SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,299,547 | 8,078,550 | 11.50 | 0.17 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,250,660 | 7,463,940 | 6.24 | 0.16 | 2017-01-17 |
| 3 | B01610 | KGI ASIA LTD | 15,151,321 | 2,238,950 | 0.35 | 0.05 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,553,646 | 1,980,565 | 1.04 | 0.04 | 2017-01-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,421,200 | 1,900,900 | 4.69 | 0.04 | 2017-01-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,260,839 | 1,159,900 | 3.94 | 0.02 | 2017-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,888,540 | 849,400 | 0.23 | 0.02 | 2017-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 784,996,993 | 775,784 | 18.26 | -0.02 | 2017-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,574,873 | 514,524 | 0.20 | 0.01 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,725,395 | 352,600 | 3.30 | 0.00 | 2017-01-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,604,700 | 317,200 | 0.18 | 0.01 | 2017-01-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,074,900 | 305,000 | 0.07 | 0.01 | 2017-01-17 |
| 13 | C00016 | DBS BANK LTD | 10,230,885 | 268,000 | 0.24 | 0.01 | 2017-01-17 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 15,239,600 | 220,000 | 0.35 | 0.00 | 2017-01-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,012,900 | 204,000 | 0.49 | 0.00 | 2017-01-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 12,174,800 | 170,000 | 0.28 | 0.00 | 2017-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 102,973,700 | 167,000 | 2.40 | -0.00 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,597,600 | 154,300 | 0.99 | 0.00 | 2017-01-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,360,800 | 129,500 | 0.24 | 0.00 | 2017-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 876,069 | 123,300 | 0.02 | 0.00 | 2017-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,220,920 | 113,700 | 0.03 | 0.00 | 2017-01-17 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 861,800 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01705 | HENIK SECURITIES LTD | 392,500 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 665,900 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,500 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,894,500 | 85,500 | 0.63 | 0.00 | 2017-01-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 396,777 | 81,500 | 0.01 | 0.00 | 2017-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,980,100 | 63,500 | 0.07 | 0.00 | 2017-01-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,046,324 | 61,000 | 0.14 | 0.00 | 2017-01-17 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 682,300 | 50,000 | 0.02 | 0.00 | 2017-01-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,517,027 | 49,500 | 0.41 | 0.00 | 2017-01-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,509,300 | 45,000 | 0.06 | 0.00 | 2017-01-17 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,175 | 42,700 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,600 | 42,600 | 0.00 | 0.00 | 2017-01-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,182,500 | 40,100 | 0.33 | 0.00 | 2017-01-17 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,800 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,600 | 29,000 | 0.03 | 0.00 | 2017-01-17 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 29,000 | 0.00 | 0.00 | 2017-01-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,679,931 | 28,800 | 0.50 | -0.00 | 2017-01-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,040 | 25,000 | 0.12 | 0.00 | 2017-01-17 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 174,800 | 25,000 | 0.00 | 0.00 | 2017-01-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,300 | 24,800 | 0.12 | 0.00 | 2017-01-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,633,348 | 23,600 | 0.08 | 0.00 | 2017-01-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,286,200 | 21,600 | 0.08 | 0.00 | 2017-01-17 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 891,200 | 20,100 | 0.02 | 0.00 | 2017-01-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,293,439 | 19,700 | 0.10 | 0.00 | 2017-01-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,359,955 | 16,100 | 0.10 | 0.00 | 2017-01-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,500,800 | 15,600 | 0.06 | 0.00 | 2017-01-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2017-01-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,327,497 | 13,800 | 0.12 | 0.00 | 2017-01-17 |
| 53 | B01885 | HAFOO SECURITIES LTD | 52,500 | 13,600 | 0.00 | 0.00 | 2017-01-17 |
| 54 | B01209 | MASON SECURITIES LTD | 542,800 | 13,100 | 0.01 | 0.00 | 2017-01-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,437,600 | 12,500 | 0.08 | 0.00 | 2017-01-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 292,900 | 12,500 | 0.01 | 0.00 | 2017-01-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,169,000 | 12,000 | 0.05 | 0.00 | 2017-01-17 |
| 58 | B01740 | WIN SECURITIES LTD | 836,050 | 11,800 | 0.02 | 0.00 | 2017-01-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,500 | 11,000 | 0.01 | 0.00 | 2017-01-17 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 673,000 | 10,600 | 0.02 | 0.00 | 2017-01-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 942,100 | 10,300 | 0.02 | 0.00 | 2017-01-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,161,221 | 10,000 | 0.82 | -0.00 | 2017-01-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,300 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,626,700 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 65 | B01427 | TSE'S SECURITIES LTD | 757,500 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 66 | B01416 | VC BROKERAGE LTD | 360,800 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,357,400 | 9,800 | 0.08 | 0.00 | 2017-01-17 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,488,400 | 8,400 | 0.20 | -0.00 | 2017-01-17 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,300 | 5,700 | 0.07 | 0.00 | 2017-01-17 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,500 | 5,600 | 0.01 | 0.00 | 2017-01-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,377,400 | 5,200 | 0.10 | -0.00 | 2017-01-17 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 134,700 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,983,100 | 4,900 | 0.19 | -0.00 | 2017-01-17 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,800 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 64,200 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,690,900 | 3,500 | 5.53 | -0.01 | 2017-01-17 |
| 77 | B01567 | PRIME SECURITIES LTD | 77,600 | 3,300 | 0.00 | 0.00 | 2017-01-17 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 34,200 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,588 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,222,100 | 3,000 | 0.03 | 0.00 | 2017-01-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,700 | 3,000 | 0.14 | -0.00 | 2017-01-17 |
| 82 | B01988 | KOALA SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 83 | B01531 | LAU & CO LTD | 524,100 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 140,500 | 2,900 | 0.00 | 0.00 | 2017-01-17 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 289,300 | 2,600 | 0.01 | 0.00 | 2017-01-17 |
| 87 | C00018 | HANG SENG BANK LTD | 8,240,603 | 2,500 | 0.19 | -0.00 | 2017-01-17 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 30,400 | 2,100 | 0.00 | 0.00 | 2017-01-17 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,900 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,839,923 | 2,000 | 0.04 | -0.00 | 2017-01-17 |
| 91 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 488,269 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 115,600 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 672,600 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,687,100 | 1,500 | 0.18 | -0.00 | 2017-01-17 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 775,000 | 1,100 | 0.02 | -0.00 | 2017-01-17 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 72,500 | 1,100 | 0.00 | 0.00 | 2017-01-17 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 80,700 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 100 | B01123 | HING WONG SECURITIES LTD | 172,800 | 900 | 0.00 | 0.00 | 2017-01-17 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,064,500 | 900 | 0.07 | -0.00 | 2017-01-17 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 25,400 | 900 | 0.00 | 0.00 | 2017-01-17 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 168,259 | 850 | 0.00 | 0.00 | 2017-01-17 |
| 104 | B01298 | GET NICE SECURITIES LTD | 497,100 | 800 | 0.01 | -0.00 | 2017-01-17 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 322,600 | 800 | 0.01 | 0.00 | 2017-01-17 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 14,161,100 | 700 | 0.33 | -0.00 | 2017-01-17 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,400 | 400 | 0.00 | 0.00 | 2017-01-17 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 400 | 0.00 | 0.00 | 2017-01-17 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 11,021,605 | 351 | 0.26 | -0.00 | 2017-01-17 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,494,100 | 200 | 0.03 | -0.00 | 2017-01-17 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,400 | 200 | 0.00 | -0.00 | 2017-01-17 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 281,100 | 200 | 0.01 | -0.00 | 2017-01-17 |
| 114 | B01609 | WILBY SECURITIES LTD | 22,400 | 200 | 0.00 | 0.00 | 2017-01-17 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 615,800 | 100 | 0.01 | -0.00 | 2017-01-17 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 60,700 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 197,800 | -400 | 0.00 | -0.00 | 2017-01-17 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 221,260 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 636,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 13,900 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,800 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,392,700 | -2,600 | 0.03 | -0.00 | 2017-01-17 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,502 | -3,100 | 0.01 | -0.00 | 2017-01-17 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 329,500 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 196,700 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,100 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 127 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,808 | -6,745 | 0.00 | -0.00 | 2017-01-17 |
| 129 | B01138 | CLSA LTD | 101,500 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 130 | B01173 | RIFA SECURITIES LTD | 133,200 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 131 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,700 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 567,700 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 133 | B01342 | WAH THAI SECURITIES LTD | 47,100 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 134 | B01129 | WOCOM SECURITIES LTD | 76,700 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 772,700 | -10,500 | 0.02 | -0.00 | 2017-01-17 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 229,110 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,615,502 | -13,700 | 0.08 | -0.00 | 2017-01-17 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 486,500 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 90,700 | -15,500 | 0.00 | -0.00 | 2017-01-17 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 5,570,531 | -16,000 | 0.13 | -0.00 | 2017-01-17 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,285,762 | -18,500 | 0.15 | -0.00 | 2017-01-17 |
| 142 | B01831 | NERICO BROTHERS LTD | 93,900 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,759,789 | -25,000 | 15.44 | -0.03 | 2017-01-17 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,469,729 | -27,526 | 0.99 | -0.00 | 2017-01-17 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,359,000 | -30,000 | 0.03 | -0.00 | 2017-01-17 |
| 146 | B01821 | GETTA SECURITIES LTD | 272,400 | -37,000 | 0.01 | -0.00 | 2017-01-17 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 35,100 | -37,000 | 0.00 | -0.00 | 2017-01-17 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,756,864 | -41,700 | 0.06 | -0.00 | 2017-01-17 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,797,100 | -75,000 | 0.07 | -0.00 | 2017-01-17 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,211,124 | -86,185 | 0.10 | -0.00 | 2017-01-17 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,309,100 | -90,000 | 0.05 | -0.00 | 2017-01-17 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 485,200 | -125,000 | 0.01 | -0.00 | 2017-01-17 |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,800 | -130,000 | 0.00 | -0.00 | 2017-01-17 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2017-01-17 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,375,900 | -207,000 | 0.03 | -0.00 | 2017-01-17 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,532,667 | -274,400 | 0.20 | -0.01 | 2017-01-17 |
| 157 | C00093 | BNP PARIBAS | 22,985,772 | -290,762 | 0.53 | -0.01 | 2017-01-17 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,879,234 | -292,800 | 0.16 | -0.01 | 2017-01-17 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,324,900 | -570,000 | 0.08 | -0.01 | 2017-01-17 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,084,466 | -2,417,892 | 1.10 | -0.06 | 2017-01-17 |
| 161 | C00010 | CITIBANK N.A. | 194,829,452 | -2,588,700 | 4.53 | -0.07 | 2017-01-17 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,553,820 | -4,850,162 | 3.34 | -0.12 | 2017-01-17 |
| 162 | Total changed named holdings | 4,045,528,111 | 16,526,742 | 94.13 | 0.21 | ||
| 258 | Unchanged named holdings | 81,534,976 | 0 | 1.90 | -0.00 | ||
| 420 | Total named holdings | 4,127,063,087 | 16,526,742 | 96.02 | -0.00 | ||
| 454 | Unnamed Investor Participants | 146,134,242 | -2,700 | 3.40 | -0.01 | ||
| 874 | Total securities in CCASS | 4,273,197,329 | 16,524,042 | 99.42 | 0.20 | ||
| Securities not in CCASS | 24,773,877 | -8,701,144 | 0.58 | -0.20 | |||
| Issued securities | 4,297,971,206 | 7,822,898 | 100.00 | 0.18 | 2017-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 19,628,085 |
| Turnover | 211,265,974 |
| Average price | 10.763 |
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