SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,319,964 | 15,832,937 | 3.96 | 0.35 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,422,705 | 12,911,795 | 13.50 | 0.29 | 2017-02-08 |
| 3 | C00010 | CITIBANK N.A. | 213,464,353 | 6,852,644 | 4.74 | 0.15 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,119,170 | 5,827,738 | 6.26 | 0.13 | 2017-02-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,899,300 | 2,927,800 | 4.66 | 0.06 | 2017-02-08 |
| 6 | C00093 | BNP PARIBAS | 36,599,877 | 2,281,245 | 0.81 | 0.05 | 2017-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,721,152 | 1,674,500 | 0.37 | 0.04 | 2017-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,229,295 | 800,995 | 5.29 | 0.02 | 2017-02-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 786,630,383 | 730,000 | 17.46 | 0.02 | 2017-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,481,400 | 653,000 | 0.10 | 0.01 | 2017-02-08 |
| 11 | B01138 | CLSA LTD | 621,500 | 520,000 | 0.01 | 0.01 | 2017-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,781,600 | 467,200 | 0.28 | 0.01 | 2017-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,485,221 | 440,000 | 0.81 | 0.01 | 2017-02-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 15,833,800 | 400,000 | 0.35 | 0.01 | 2017-02-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,053,400 | 281,000 | 0.49 | 0.01 | 2017-02-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,800 | 250,000 | 0.01 | 0.01 | 2017-02-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,942,200 | 186,500 | 0.18 | 0.00 | 2017-02-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,427,200 | 132,200 | 0.12 | 0.00 | 2017-02-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,029,800 | 130,000 | 0.07 | 0.00 | 2017-02-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,228,695 | 109,100 | 3.20 | 0.00 | 2017-02-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,900 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,100 | 97,900 | 0.14 | 0.00 | 2017-02-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 913,500 | 92,000 | 0.02 | 0.00 | 2017-02-08 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 457,700 | 90,000 | 0.01 | 0.00 | 2017-02-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,593,500 | 84,400 | 0.99 | 0.00 | 2017-02-08 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 182,000 | 77,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,294,500 | 73,500 | 0.10 | 0.00 | 2017-02-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,531 | 63,500 | 0.13 | 0.00 | 2017-02-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,700 | 60,000 | 0.05 | 0.00 | 2017-02-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 238,807 | 60,000 | 0.01 | 0.00 | 2017-02-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,110,800 | 58,700 | 0.02 | 0.00 | 2017-02-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,232,920 | 54,500 | 0.03 | 0.00 | 2017-02-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,500 | 51,000 | 0.01 | 0.00 | 2017-02-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,400 | 51,000 | 0.02 | 0.00 | 2017-02-08 |
| 35 | B01645 | SELINA & CO LTD | 821,600 | 50,000 | 0.02 | 0.00 | 2017-02-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,291,000 | 48,000 | 0.03 | 0.00 | 2017-02-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,347,300 | 44,000 | 0.61 | 0.00 | 2017-02-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,774,300 | 41,000 | 0.06 | 0.00 | 2017-02-08 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,800,872 | 40,000 | 0.04 | 0.00 | 2017-02-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,621,200 | 39,500 | 0.19 | 0.00 | 2017-02-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,885,102 | 35,500 | 0.09 | 0.00 | 2017-02-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,488,897 | 30,000 | 0.12 | 0.00 | 2017-02-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,500 | 25,000 | 0.02 | 0.00 | 2017-02-08 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 213,700 | 24,000 | 0.00 | 0.00 | 2017-02-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,197,800 | 22,800 | 0.32 | 0.00 | 2017-02-08 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 226,100 | 22,500 | 0.01 | 0.00 | 2017-02-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,356,827 | 21,000 | 0.43 | 0.00 | 2017-02-08 |
| 48 | C00018 | HANG SENG BANK LTD | 8,262,303 | 20,000 | 0.18 | 0.00 | 2017-02-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,300 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 647,800 | 19,000 | 0.01 | 0.00 | 2017-02-08 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 28,400 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 277,200 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,650 | 11,000 | 0.06 | 0.00 | 2017-02-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 303,900 | 10,500 | 0.01 | 0.00 | 2017-02-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 941,269 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,633,700 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 234,100 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,512,700 | 8,800 | 0.03 | 0.00 | 2017-02-08 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,041,900 | 8,000 | 0.18 | 0.00 | 2017-02-08 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,300 | 6,500 | 0.01 | 0.00 | 2017-02-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,750,864 | 6,000 | 0.06 | 0.00 | 2017-02-08 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,807,928 | 5,800 | 0.60 | 0.00 | 2017-02-08 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 58,200 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 64 | None | FONG WAI MAN | 5,100 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 82,400 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 66 | B01728 | AJ SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,436,255 | 4,000 | 0.10 | 0.00 | 2017-02-08 |
| 68 | B01528 | EAA SECURITIES LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 69 | B01885 | HAFOO SECURITIES LTD | 65,300 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 433,600 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 289,200 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 75,900 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,700 | 2,700 | 0.02 | 0.00 | 2017-02-08 |
| 74 | B01483 | BULLISH SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 536,400 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,800 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,400 | 1,100 | 0.03 | 0.00 | 2017-02-08 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 326,900 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 82 | B01157 | PASAY STOCK AND SHARES LTD | 1,000 | 800 | 0.00 | 0.00 | 2017-02-08 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 131,659 | 600 | 0.00 | 0.00 | 2017-02-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,821 | 500 | 0.00 | 0.00 | 2017-02-08 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 33,700 | -100 | 0.00 | -0.00 | 2017-02-08 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,500 | -400 | 0.00 | -0.00 | 2017-02-08 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,600 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,046,500 | -800 | 0.02 | -0.00 | 2017-02-08 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,411,700 | -1,000 | 0.03 | -0.00 | 2017-02-08 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100,900 | -1,000 | 0.07 | -0.00 | 2017-02-08 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 224,300 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 935,600 | -1,000 | 0.02 | -0.00 | 2017-02-08 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 117,800 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,400 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,800 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 97 | B01280 | WING FAT SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 233,610 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 99 | B02013 | ACU SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-02-08 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 743,000 | -2,500 | 0.02 | -0.00 | 2017-02-08 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 132,100 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 877,907 | -3,000 | 0.02 | -0.00 | 2017-02-08 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 11,025,251 | -3,005 | 0.24 | -0.00 | 2017-02-08 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,549,500 | -3,500 | 0.06 | -0.00 | 2017-02-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,240 | -4,000 | 0.13 | -0.00 | 2017-02-08 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,188 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 20,100 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 634,200 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 62,900 | -4,400 | 0.00 | -0.00 | 2017-02-08 |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,865,423 | -4,500 | 0.04 | -0.00 | 2017-02-08 |
| 111 | B01531 | LAU & CO LTD | 527,600 | -4,500 | 0.01 | -0.00 | 2017-02-08 |
| 112 | B01740 | WIN SECURITIES LTD | 882,450 | -4,500 | 0.02 | -0.00 | 2017-02-08 |
| 113 | B01298 | GET NICE SECURITIES LTD | 513,600 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 114 | B01752 | HOI SANG SECURITIES LTD | 14,100 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,300 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,800 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 103,300 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 119 | B01915 | METAVERSE SECURITIES LTD | 1,980,600 | -6,000 | 0.04 | -0.00 | 2017-02-08 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,195,824 | -6,200 | 0.14 | -0.00 | 2017-02-08 |
| 121 | B01584 | CHIEF SECURITIES LTD | 3,931,648 | -6,600 | 0.09 | -0.00 | 2017-02-08 |
| 122 | B01646 | TAI NING STOCK CO LTD | 26,800 | -7,000 | 0.00 | -0.00 | 2017-02-08 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,400 | -7,200 | 0.06 | -0.00 | 2017-02-08 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,500 | -8,000 | 0.00 | -0.00 | 2017-02-08 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 198,200 | -9,600 | 0.00 | -0.00 | 2017-02-08 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 3,346,900 | -10,000 | 0.07 | -0.00 | 2017-02-08 |
| 127 | B01606 | EWARTON SECURITIES LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 128 | B01212 | HENYEP SECURITIES LTD | 133,300 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 112,700 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 130 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 485,769 | -11,500 | 0.01 | -0.00 | 2017-02-08 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2017-02-08 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,273,900 | -15,000 | 0.07 | -0.00 | 2017-02-08 |
| 133 | C00016 | DBS BANK LTD | 13,111,605 | -16,400 | 0.29 | -0.00 | 2017-02-08 |
| 134 | B01831 | NERICO BROTHERS LTD | 93,900 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,509,036 | -22,000 | 0.10 | -0.00 | 2017-02-08 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 4,452,100 | -25,000 | 0.10 | -0.00 | 2017-02-08 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 294,300 | -26,000 | 0.01 | -0.00 | 2017-02-08 |
| 138 | B01610 | KGI ASIA LTD | 17,836,421 | -29,500 | 0.40 | -0.00 | 2017-02-08 |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 664,500 | -30,000 | 0.01 | -0.00 | 2017-02-08 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,688,200 | -32,000 | 0.17 | -0.00 | 2017-02-08 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,594,789 | -34,000 | 14.73 | -0.00 | 2017-02-08 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,300 | -48,000 | 0.01 | -0.00 | 2017-02-08 |
| 143 | B01416 | VC BROKERAGE LTD | 202,800 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,109,262 | -50,500 | 0.14 | -0.00 | 2017-02-08 |
| 145 | B01123 | HING WONG SECURITIES LTD | 172,800 | -60,000 | 0.00 | -0.00 | 2017-02-08 |
| 146 | B01922 | SUN SECURITIES LTD | 330,100 | -60,000 | 0.01 | -0.00 | 2017-02-08 |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,543,000 | -62,500 | 0.06 | -0.00 | 2017-02-08 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 3,127,900 | -65,000 | 0.07 | -0.00 | 2017-02-08 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,534 | -81,000 | 0.15 | -0.00 | 2017-02-08 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,384,719 | -96,000 | 0.76 | -0.00 | 2017-02-08 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,700 | -100,000 | 0.01 | -0.00 | 2017-02-08 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 13,514,400 | -179,500 | 0.30 | -0.00 | 2017-02-08 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 15,929,634 | -200,300 | 0.35 | -0.00 | 2017-02-08 |
| 154 | B01130 | BOCI SECURITIES LTD | 100,152,400 | -395,600 | 2.22 | -0.01 | 2017-02-08 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,454,239 | -541,000 | 3.74 | -0.01 | 2017-02-08 |
| 156 | B01184 | QUAM SECURITIES LTD | 535,800 | -653,000 | 0.01 | -0.01 | 2017-02-08 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,589,000 | -1,386,565 | 0.15 | -0.03 | 2017-02-08 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,360,981 | -9,115,992 | 0.50 | -0.20 | 2017-02-08 |
| 159 | C00074 | DEUTSCHE BANK AG | 28,753,318 | -13,314,519 | 0.64 | -0.30 | 2017-02-08 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,567,754 | -23,106,349 | 0.19 | -0.51 | 2017-02-08 |
| 160 | Total changed named holdings | 4,233,749,722 | 5,063,724 | 93.97 | 0.11 | ||
| 260 | Unchanged named holdings | 74,313,729 | 0 | 1.65 | 0.00 | ||
| 420 | Total named holdings | 4,308,063,451 | 5,063,724 | 95.62 | 0.00 | ||
| 453 | Unnamed Investor Participants | 145,846,042 | 0 | 3.24 | 0.00 | ||
| 873 | Total securities in CCASS | 4,453,909,493 | 5,063,724 | 98.86 | 0.11 | ||
| Securities not in CCASS | 51,535,965 | -5,063,724 | 1.14 | -0.11 | |||
| Issued securities | 4,505,445,458 | 0 | 100.00 | 0.00 | 2017-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 28,275,422 |
| Turnover | 308,122,185 |
| Average price | 10.897 |
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