SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 496,130,950 | 7,242,174 | 11.54 | 0.17 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,773,120 | 7,183,000 | 3.53 | 0.17 | 2017-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 790,279,322 | 5,889,913 | 18.39 | 0.14 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,229,692 | 3,251,502 | 1.05 | 0.08 | 2017-01-19 |
| 5 | C00016 | DBS BANK LTD | 13,103,193 | 2,878,266 | 0.30 | 0.07 | 2017-01-19 |
| 6 | C00093 | BNP PARIBAS | 23,833,421 | 1,478,200 | 0.55 | 0.03 | 2017-01-19 |
| 7 | B01610 | KGI ASIA LTD | 16,515,721 | 1,351,400 | 0.38 | 0.03 | 2017-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,070,400 | 1,060,700 | 2.42 | 0.02 | 2017-01-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,298,300 | 744,000 | 0.08 | 0.02 | 2017-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,700,600 | 647,500 | 0.99 | 0.02 | 2017-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,571,534 | 638,800 | 0.18 | 0.01 | 2017-01-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,475,000 | 536,000 | 0.06 | 0.01 | 2017-01-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,993,839 | 472,500 | 3.93 | 0.01 | 2017-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,221,895 | 462,200 | 3.31 | 0.01 | 2017-01-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,299,700 | 326,500 | 4.68 | 0.01 | 2017-01-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,161,800 | 300,000 | 0.03 | 0.01 | 2017-01-19 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2017-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,416,920 | 279,500 | 0.03 | 0.01 | 2017-01-19 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,043,100 | 236,000 | 0.07 | 0.01 | 2017-01-19 |
| 20 | C00102 | MACQUARIE BANK LTD | 7,020,872 | 220,000 | 0.16 | 0.01 | 2017-01-19 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 397,800 | 200,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,482,000 | 200,000 | 0.03 | 0.00 | 2017-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,300 | 199,000 | 0.08 | 0.00 | 2017-01-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,386,400 | 186,900 | 0.33 | 0.00 | 2017-01-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,600 | 144,000 | 0.03 | 0.00 | 2017-01-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,762,002 | 144,000 | 0.09 | 0.00 | 2017-01-19 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 260,100 | 100,000 | 0.01 | 0.00 | 2017-01-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,218,200 | 93,300 | 0.07 | 0.00 | 2017-01-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,333,362 | 88,600 | 0.15 | 0.00 | 2017-01-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,131,600 | 88,000 | 0.49 | 0.00 | 2017-01-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,640,600 | 82,000 | 0.34 | 0.00 | 2017-01-19 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,700 | 80,000 | 0.01 | 0.00 | 2017-01-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,043,300 | 78,000 | 0.12 | 0.00 | 2017-01-19 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 849,200 | 77,500 | 0.02 | 0.00 | 2017-01-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,821,427 | 61,000 | 0.41 | 0.00 | 2017-01-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 161,200 | 60,500 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,600 | 60,000 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,733,431 | 53,500 | 0.51 | 0.00 | 2017-01-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,000 | 50,000 | 0.01 | 0.00 | 2017-01-19 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 165,600 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 723,000 | 50,000 | 0.02 | 0.00 | 2017-01-19 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 257,800 | 43,000 | 0.01 | 0.00 | 2017-01-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,392,400 | 40,000 | 0.08 | 0.00 | 2017-01-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,421,700 | 38,500 | 0.03 | 0.00 | 2017-01-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,015,650 | 32,500 | 0.05 | 0.00 | 2017-01-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,864 | 31,000 | 0.06 | 0.00 | 2017-01-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,389,455 | 29,500 | 0.10 | 0.00 | 2017-01-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,200 | 27,500 | 0.03 | 0.00 | 2017-01-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 889,069 | 25,000 | 0.02 | 0.00 | 2017-01-19 |
| 50 | B01212 | HENYEP SECURITIES LTD | 161,300 | 25,000 | 0.00 | 0.00 | 2017-01-19 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,873,423 | 24,500 | 0.04 | 0.00 | 2017-01-19 |
| 52 | B01184 | QUAM SECURITIES LTD | 593,800 | 24,000 | 0.01 | 0.00 | 2017-01-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,900 | 22,500 | 0.10 | 0.00 | 2017-01-19 |
| 54 | B01606 | EWARTON SECURITIES LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,700 | 20,000 | 0.14 | 0.00 | 2017-01-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 80,700 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 100,700 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,568,031 | 17,000 | 0.13 | 0.00 | 2017-01-19 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 234,200 | 17,000 | 0.01 | 0.00 | 2017-01-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 635,300 | 16,500 | 0.01 | 0.00 | 2017-01-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 294,800 | 15,500 | 0.01 | 0.00 | 2017-01-19 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,800 | 15,000 | 0.01 | 0.00 | 2017-01-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,503,500 | 14,200 | 0.06 | 0.00 | 2017-01-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,035,357 | 13,952 | 0.26 | 0.00 | 2017-01-19 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 24,100 | 13,000 | 0.00 | 0.00 | 2017-01-19 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,263,000 | 11,000 | 0.05 | 0.00 | 2017-01-19 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 2,457,900 | 10,000 | 0.06 | 0.00 | 2017-01-19 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,888 | 6,300 | 0.00 | 0.00 | 2017-01-19 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,100 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,100 | 5,500 | 0.02 | 0.00 | 2017-01-19 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,600 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,369,000 | 5,000 | 0.03 | 0.00 | 2017-01-19 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 81,200 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 677,600 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 807,500 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,940 | 4,900 | 0.12 | 0.00 | 2017-01-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 222,600 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,800 | 3,500 | 0.01 | 0.00 | 2017-01-19 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 144,100 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 31,800 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 332,500 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | 2,500 | 0.00 | 0.00 | 2017-01-19 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 717,407 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 86 | B01740 | WIN SECURITIES LTD | 820,550 | 1,500 | 0.02 | 0.00 | 2017-01-19 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,304,639 | 1,200 | 0.10 | 0.00 | 2017-01-19 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 72,900 | 1,100 | 0.00 | 0.00 | 2017-01-19 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,243,100 | 1,000 | 0.03 | 0.00 | 2017-01-19 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,200 | 1,000 | 0.01 | 0.00 | 2017-01-19 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,100 | 200 | 0.00 | 0.00 | 2017-01-19 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,293 | 27 | 0.00 | 0.00 | 2017-01-19 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,300 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 96 | B01385 | FAIRWIN BROKING LTD | 100 | -200 | 0.00 | -0.00 | 2017-01-19 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 65,100 | -200 | 0.00 | -0.00 | 2017-01-19 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 167,859 | -800 | 0.00 | -0.00 | 2017-01-19 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 118,800 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 100 | B01209 | MASON SECURITIES LTD | 555,800 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,800 | -1,000 | 0.02 | -0.00 | 2017-01-19 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 114,900 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 229,110 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 105 | B01531 | LAU & CO LTD | 522,600 | -1,500 | 0.01 | -0.00 | 2017-01-19 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,492,100 | -2,000 | 0.03 | -0.00 | 2017-01-19 |
| 107 | B01428 | HIP HING SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 634,500 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 109 | B01173 | RIFA SECURITIES LTD | 128,200 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 110 | B01646 | TAI NING STOCK CO LTD | 31,800 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,981,100 | -2,000 | 0.19 | -0.00 | 2017-01-19 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 233,800 | -2,100 | 0.01 | -0.00 | 2017-01-19 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 75,400 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,900 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 116 | B01885 | HAFOO SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,400 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 119 | B01340 | LEHIN SECURITIES LTD | 154,880 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 47,100 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,589,200 | -6,000 | 0.18 | -0.00 | 2017-01-19 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,731,789 | -6,000 | 15.44 | -0.00 | 2017-01-19 |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 287,400 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 189,200 | -7,500 | 0.00 | -0.00 | 2017-01-19 |
| 126 | B01772 | TENSANT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,209,269 | -8,855 | 0.10 | -0.00 | 2017-01-19 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 3,276,200 | -9,000 | 0.08 | -0.00 | 2017-01-19 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 8,465,400 | -9,500 | 0.20 | -0.00 | 2017-01-19 |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 635,100 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 101,300 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 132 | B01979 | FORMAX SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 133 | B01768 | WINTONE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,700 | -11,000 | 0.01 | -0.00 | 2017-01-19 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -13,000 | 0.01 | -0.00 | 2017-01-19 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,800 | -13,000 | 0.01 | -0.00 | 2017-01-19 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,059,724 | -13,100 | 0.14 | -0.00 | 2017-01-19 |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,184,600 | -13,500 | 0.03 | -0.00 | 2017-01-19 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,324,900 | -15,000 | 0.08 | -0.00 | 2017-01-19 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 2,956,300 | -15,300 | 0.07 | -0.00 | 2017-01-19 |
| 141 | B01728 | AJ SECURITIES LTD | 24,500 | -19,500 | 0.00 | -0.00 | 2017-01-19 |
| 142 | B01175 | F. R. ZIMMERN LTD | 204,500 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 143 | B01619 | TUNG WUI SECURITIES CO LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,500 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,500 | -23,000 | 0.01 | -0.00 | 2017-01-19 |
| 146 | B01567 | PRIME SECURITIES LTD | 62,600 | -23,000 | 0.00 | -0.00 | 2017-01-19 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,314,497 | -25,000 | 0.12 | -0.00 | 2017-01-19 |
| 148 | B01821 | GETTA SECURITIES LTD | 245,400 | -27,000 | 0.01 | -0.00 | 2017-01-19 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,650,100 | -37,000 | 0.18 | -0.00 | 2017-01-19 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,027,300 | -37,200 | 0.07 | -0.00 | 2017-01-19 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 346,677 | -37,600 | 0.01 | -0.00 | 2017-01-19 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 456,500 | -40,000 | 0.01 | -0.00 | 2017-01-19 |
| 153 | B01922 | SUN SECURITIES LTD | 282,100 | -40,000 | 0.01 | -0.00 | 2017-01-19 |
| 154 | B01416 | VC BROKERAGE LTD | 315,300 | -45,500 | 0.01 | -0.00 | 2017-01-19 |
| 155 | B01290 | SPS SECURITIES LTD | 481,800 | -53,200 | 0.01 | -0.00 | 2017-01-19 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,289,300 | -82,000 | 0.24 | -0.00 | 2017-01-19 |
| 157 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,200 | -90,000 | 0.01 | -0.00 | 2017-01-19 |
| 158 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,425,802 | -100,000 | 0.03 | -0.00 | 2017-01-19 |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,095,600 | -102,000 | 0.05 | -0.00 | 2017-01-19 |
| 160 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,900 | -120,000 | 0.00 | -0.00 | 2017-01-19 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,900 | -135,000 | 0.03 | -0.00 | 2017-01-19 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,423,800 | -212,500 | 5.52 | -0.00 | 2017-01-19 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,304,449 | -296,824 | 0.22 | -0.01 | 2017-01-19 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,198,000 | -497,500 | 0.61 | -0.01 | 2017-01-19 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,909,221 | -530,500 | 0.84 | -0.01 | 2017-01-19 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,025 | -1,982,142 | 0.20 | -0.05 | 2017-01-19 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,369,740 | -2,605,300 | 0.17 | -0.06 | 2017-01-19 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 9,079,800 | -3,345,000 | 0.21 | -0.08 | 2017-01-19 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,463,948 | -4,257,713 | 6.13 | -0.10 | 2017-01-19 |
| 170 | C00010 | CITIBANK N.A. | 194,334,621 | -5,029,101 | 4.52 | -0.12 | 2017-01-19 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,020,484 | -5,859,336 | 0.84 | -0.14 | 2017-01-19 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,345,966 | -6,520,500 | 0.96 | -0.15 | 2017-01-19 |
| 172 | Total changed named holdings | 4,035,172,428 | 5,831,263 | 93.89 | 0.14 | ||
| 248 | Unchanged named holdings | 97,723,322 | 0 | 2.27 | 0.00 | ||
| 420 | Total named holdings | 4,132,895,750 | 5,831,263 | 96.16 | 0.00 | ||
| 454 | Unnamed Investor Participants | 146,134,242 | 0 | 3.40 | 0.00 | ||
| 874 | Total securities in CCASS | 4,279,029,992 | 5,831,263 | 99.56 | 0.14 | ||
| Securities not in CCASS | 18,941,214 | -5,831,263 | 0.44 | -0.14 | |||
| Issued securities | 4,297,971,206 | 0 | 100.00 | 0.00 | 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 | 2017-01-17 |
| Volume | 32,878,177 |
| Turnover | 361,469,387 |
| Average price | 10.994 |
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