SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,331,445 | 4,646,134 | 4.50 | 0.10 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,073,574 | 4,006,502 | 0.32 | 0.09 | 2017-07-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,208,700 | 2,516,000 | 0.09 | 0.05 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,726,500 | 1,421,000 | 1.39 | 0.03 | 2017-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,002,445 | 1,290,300 | 2.24 | 0.03 | 2017-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,651,205 | 1,270,500 | 1.02 | 0.03 | 2017-07-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,524,185 | 1,062,500 | 0.03 | 0.02 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,572,120 | 1,048,698 | 5.93 | 0.02 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,913,787 | 587,000 | 0.64 | 0.01 | 2017-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,327,621 | 554,000 | 0.61 | 0.01 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,432,322 | 470,547 | 11.81 | 0.01 | 2017-07-14 |
| 12 | B01610 | KGI ASIA LTD | 11,370,893 | 469,000 | 0.24 | 0.01 | 2017-07-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,217,800 | 399,500 | 0.03 | 0.01 | 2017-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,784,709 | 325,303 | 0.17 | 0.01 | 2017-07-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,211,700 | 318,000 | 0.03 | 0.01 | 2017-07-14 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 177,200 | 150,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,562,069 | 121,500 | 0.03 | 0.00 | 2017-07-14 |
| 18 | B01645 | SELINA & CO LTD | 1,243,600 | 120,000 | 0.03 | 0.00 | 2017-07-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,596,600 | 110,500 | 0.16 | 0.00 | 2017-07-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,810,164 | 83,500 | 0.06 | 0.00 | 2017-07-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,733,030 | 76,996 | 0.40 | 0.00 | 2017-07-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,400 | 55,000 | 0.03 | 0.00 | 2017-07-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,545,100 | 53,000 | 0.12 | 0.00 | 2017-07-14 |
| 24 | B01138 | CLSA LTD | 150,400 | 52,500 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 719,800 | 50,000 | 0.02 | 0.00 | 2017-07-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 334,500 | 47,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 109,200 | 42,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 839,600 | 41,000 | 0.02 | 0.00 | 2017-07-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 259,700 | 37,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 118,100 | 35,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01979 | FORMAX SECURITIES LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,875,588 | 28,000 | 0.17 | 0.00 | 2017-07-14 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,700 | 25,000 | 0.02 | 0.00 | 2017-07-14 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,600 | 22,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,700 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 453,300 | 17,500 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 116,800 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,300 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 62,900 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01922 | SUN SECURITIES LTD | 42,100 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01416 | VC BROKERAGE LTD | 287,500 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 327,500 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 491,200 | 5,500 | 0.01 | 0.00 | 2017-07-14 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,100 | 5,000 | 0.04 | 0.00 | 2017-07-14 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,900 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01606 | EWARTON SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,900 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 623,400 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 51 | B01427 | TSE'S SECURITIES LTD | 744,400 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,273,800 | 200 | 0.03 | 0.00 | 2017-07-14 |
| 54 | B01212 | HENYEP SECURITIES LTD | 193,100 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,996 | -251 | 0.01 | -0.00 | 2017-07-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,808,400 | -300 | 0.38 | -0.00 | 2017-07-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 16,742,727 | -349 | 0.36 | -0.00 | 2017-07-14 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -700 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01988 | KOALA SECURITIES LTD | 3,000 | -800 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-07-14 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 838,100 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,100 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 63 | B01972 | RICHES DEPOT SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,000 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 219,900 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,100 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 614,500 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 339,600 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 71 | B01350 | S. W. WOO & CO LTD | 464,400 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 72 | B01267 | WINFULL SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 448,400 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,650,100 | -4,000 | 0.57 | -0.00 | 2017-07-14 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,744 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 69,900 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 83,700 | -4,300 | 0.00 | -0.00 | 2017-07-14 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 122,000 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,913,700 | -4,500 | 0.23 | -0.00 | 2017-07-14 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,218,500 | -4,500 | 0.03 | -0.00 | 2017-07-14 |
| 83 | B01728 | AJ SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,105,407 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 138,100 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,074,500 | -5,000 | 0.07 | -0.00 | 2017-07-14 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 88 | B01462 | MANGO FINANCIAL LTD | 93,900 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 903,600 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 59,600 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,600 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,800 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 93 | B01531 | LAU & CO LTD | 582,600 | -5,500 | 0.01 | -0.00 | 2017-07-14 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,500 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,195,400 | -6,300 | 0.13 | -0.00 | 2017-07-14 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 15,401,634 | -7,000 | 0.33 | -0.00 | 2017-07-14 |
| 97 | B01732 | WINTECH SECURITIES LTD | 72,300 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,300 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 99 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -8,000 | -0.00 | 2017-07-14 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 134,100 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,900 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,200 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 407,600 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 104 | B01550 | HUAYU SECURITIES LTD | 132,600 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 106 | B01642 | KMT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 107 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,012,600 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 109 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 111 | B02038 | WEST BULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 112 | B01129 | WOCOM SECURITIES LTD | 92,100 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,547,300 | -10,500 | 0.08 | -0.00 | 2017-07-14 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,100 | -11,000 | 0.01 | -0.00 | 2017-07-14 |
| 115 | B01819 | M SECURITIES LTD | 0 | -11,500 | -0.00 | 2017-07-14 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 298,600 | -12,000 | 0.01 | -0.00 | 2017-07-14 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 2,165,100 | -12,000 | 0.05 | -0.00 | 2017-07-14 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 37,300 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 119 | B01821 | GETTA SECURITIES LTD | 164,900 | -13,000 | 0.00 | -0.00 | 2017-07-14 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 53,700 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 344,410 | -14,000 | 0.01 | -0.00 | 2017-07-14 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,800 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 404,100 | -16,000 | 0.01 | -0.00 | 2017-07-14 |
| 124 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 255,169 | -16,000 | 0.01 | -0.00 | 2017-07-14 |
| 125 | B01740 | WIN SECURITIES LTD | 1,022,450 | -16,000 | 0.02 | -0.00 | 2017-07-14 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,100 | -16,000 | 0.01 | -0.00 | 2017-07-14 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,973,335 | -19,000 | 0.11 | -0.00 | 2017-07-14 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,918 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 81,700 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 327,400 | -20,500 | 0.01 | -0.00 | 2017-07-14 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,081 | -21,500 | 0.11 | -0.00 | 2017-07-14 |
| 133 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,373,700 | -22,000 | 0.03 | -0.00 | 2017-07-14 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,340,700 | -23,000 | 0.05 | -0.00 | 2017-07-14 |
| 135 | B01460 | BERICH BROKERAGE LTD | 104,700 | -28,000 | 0.00 | -0.00 | 2017-07-14 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 198,600 | -28,000 | 0.00 | -0.00 | 2017-07-14 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 125,800 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 18,596,100 | -30,000 | 0.40 | -0.00 | 2017-07-14 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 188,900 | -38,000 | 0.00 | -0.00 | 2017-07-14 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 682,800 | -40,000 | 0.01 | -0.00 | 2017-07-14 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,249,900 | -45,000 | 0.03 | -0.00 | 2017-07-14 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 59,100 | -45,000 | 0.00 | -0.00 | 2017-07-14 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,500 | -45,500 | 0.06 | -0.00 | 2017-07-14 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 312,200 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,752,200 | -61,000 | 0.49 | -0.00 | 2017-07-14 |
| 146 | C00016 | DBS BANK LTD | 9,268,076 | -62,231 | 0.20 | -0.00 | 2017-07-14 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 372,500 | -68,000 | 0.01 | -0.00 | 2017-07-14 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,850 | -73,100 | 0.08 | -0.00 | 2017-07-14 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,915,800 | -75,000 | 0.06 | -0.00 | 2017-07-14 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,400 | -76,000 | 0.01 | -0.00 | 2017-07-14 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,856,759 | -80,900 | 21.54 | -0.00 | 2017-07-14 |
| 152 | B01209 | MASON SECURITIES LTD | 800,100 | -85,500 | 0.02 | -0.00 | 2017-07-14 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 465,800 | -87,000 | 0.01 | -0.00 | 2017-07-14 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,139,324 | -99,500 | 0.20 | -0.00 | 2017-07-14 |
| 155 | B01650 | KAM LUEN SECURITIES LTD | 42,200 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 156 | B01401 | MEGABASE SECURITIES LTD | 159,400 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,784,189 | -103,500 | 14.27 | -0.00 | 2017-07-14 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,500 | -104,800 | 0.02 | -0.00 | 2017-07-14 |
| 159 | B01705 | HENIK SECURITIES LTD | 479,100 | -106,000 | 0.01 | -0.00 | 2017-07-14 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 4,514,900 | -115,700 | 0.10 | -0.00 | 2017-07-14 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 12,358,000 | -117,000 | 0.27 | -0.00 | 2017-07-14 |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,900 | -117,500 | 0.06 | -0.00 | 2017-07-14 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | -128,000 | 0.01 | -0.00 | 2017-07-14 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 2,664,920 | -129,000 | 0.06 | -0.00 | 2017-07-14 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,375,900 | -129,000 | 0.20 | -0.00 | 2017-07-14 |
| 166 | B01297 | ONSHINE SECURITIES LTD | 341,800 | -130,000 | 0.01 | -0.00 | 2017-07-14 |
| 167 | B01975 | SUPREME CHINA SECURITIES LTD | 38,000 | -135,000 | 0.00 | -0.00 | 2017-07-14 |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,292,200 | -150,000 | 0.03 | -0.00 | 2017-07-14 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,218,139 | -157,000 | 4.05 | -0.00 | 2017-07-14 |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,272,908 | -167,418 | 0.59 | -0.00 | 2017-07-14 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,971,597 | -174,000 | 0.15 | -0.00 | 2017-07-14 |
| 172 | B01695 | DAH SING SECURITIES LTD | 3,672,400 | -179,500 | 0.08 | -0.00 | 2017-07-14 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 3,861,600 | -183,200 | 0.08 | -0.00 | 2017-07-14 |
| 174 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,556,000 | -186,000 | 0.10 | -0.00 | 2017-07-14 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,800 | -188,000 | 0.03 | -0.00 | 2017-07-14 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,950 | -196,700 | 0.11 | -0.00 | 2017-07-14 |
| 177 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,300 | -225,000 | 0.05 | -0.00 | 2017-07-14 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,558,982 | -232,500 | 0.10 | -0.00 | 2017-07-14 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,886,600 | -242,500 | 0.36 | -0.01 | 2017-07-14 |
| 180 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 714,900 | -300,000 | 0.02 | -0.01 | 2017-07-14 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,327,634 | -310,500 | 0.20 | -0.01 | 2017-07-14 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,967 | -310,500 | 0.15 | -0.01 | 2017-07-14 |
| 183 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 452,700 | -323,500 | 0.01 | -0.01 | 2017-07-14 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 5,184,950 | -335,400 | 0.11 | -0.01 | 2017-07-14 |
| 185 | C00042 | CMB WING LUNG BANK LTD | 11,933,700 | -335,500 | 0.26 | -0.01 | 2017-07-14 |
| 186 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 642,300 | -350,000 | 0.01 | -0.01 | 2017-07-14 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,392,700 | -390,000 | 0.33 | -0.01 | 2017-07-14 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,576,660 | -425,500 | 0.21 | -0.01 | 2017-07-14 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 1,053,737 | -456,719 | 0.02 | -0.01 | 2017-07-14 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,995,627 | -499,600 | 0.47 | -0.01 | 2017-07-14 |
| 191 | B01584 | CHIEF SECURITIES LTD | 4,819,648 | -580,800 | 0.10 | -0.01 | 2017-07-14 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,234 | -625,500 | 0.07 | -0.01 | 2017-07-14 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,198,000 | -693,000 | 0.22 | -0.01 | 2017-07-14 |
| 194 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | -700,000 | 0.00 | -0.02 | 2017-07-14 |
| 195 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,100 | -730,500 | 0.02 | -0.02 | 2017-07-14 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,211 | -783,871 | 0.06 | -0.02 | 2017-07-14 |
| 197 | B01666 | GLORY SUN SECURITIES LTD | 1,893,700 | -1,066,000 | 0.04 | -0.02 | 2017-07-14 |
| 198 | C00010 | CITIBANK N.A. | 204,643,542 | -1,068,468 | 4.40 | -0.02 | 2017-07-14 |
| 199 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,570,350 | -1,084,200 | 7.67 | -0.02 | 2017-07-14 |
| 200 | C00093 | BNP PARIBAS | 25,142,353 | -2,296,873 | 0.54 | -0.05 | 2017-07-14 |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,629,760 | -2,469,100 | 3.65 | -0.05 | 2017-07-14 |
| 201 | Total changed named holdings | 4,447,306,495 | 8,500 | 95.62 | 0.00 | ||
| 218 | Unchanged named holdings | 47,296,140 | 0 | 1.02 | 0.00 | ||
| 419 | Total named holdings | 4,494,602,635 | 8,500 | 96.64 | 0.00 | ||
| 451 | Unnamed Investor Participants | 145,759,152 | -8,000 | 3.13 | -0.00 | ||
| 870 | Total securities in CCASS | 4,640,361,787 | 500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,512,214 | -500 | 0.23 | -0.00 | |||
| Issued securities | 4,650,874,001 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 56,883,200 |
| Turnover | 513,164,417 |
| Average price | 9.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy