SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,343,319 | 4,898,000 | 0.78 | 0.11 | 2017-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,329,100 | 3,155,000 | 0.35 | 0.07 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,111,588 | 3,084,422 | 0.37 | 0.07 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,675,860 | 2,802,014 | 0.12 | 0.06 | 2017-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,904,278 | 1,423,690 | 3.76 | 0.03 | 2017-10-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 671,841,689 | 1,274,500 | 14.44 | 0.03 | 2017-10-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,417,300 | 1,163,500 | 0.07 | 0.03 | 2017-10-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,098,239 | 1,154,500 | 1.06 | 0.02 | 2017-10-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,716,200 | 844,000 | 0.04 | 0.02 | 2017-10-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,756,521 | 834,500 | 0.60 | 0.02 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,020,566 | 777,717 | 17.95 | 0.02 | 2017-10-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,382,400 | 766,000 | 0.03 | 0.02 | 2017-10-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,061,800 | 728,000 | 0.41 | 0.02 | 2017-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,976,700 | 630,500 | 0.13 | 0.01 | 2017-10-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,184,100 | 308,000 | 0.05 | 0.01 | 2017-10-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,389,985 | 254,500 | 0.03 | 0.01 | 2017-10-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,922,085 | 236,000 | 1.16 | 0.01 | 2017-10-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,786,600 | 227,000 | 0.17 | 0.00 | 2017-10-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,164,300 | 226,500 | 0.05 | 0.00 | 2017-10-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,292,900 | 224,000 | 0.14 | 0.00 | 2017-10-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,906,000 | 183,500 | 0.06 | 0.00 | 2017-10-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,508,993 | 144,800 | 15.92 | 0.00 | 2017-10-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,271,700 | 138,000 | 0.09 | 0.00 | 2017-10-04 |
| 24 | B01610 | KGI ASIA LTD | 11,402,193 | 125,500 | 0.25 | 0.00 | 2017-10-04 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,057,900 | 116,000 | 0.02 | 0.00 | 2017-10-04 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,100 | 90,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 144,100 | 80,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,899,400 | 78,500 | 0.15 | 0.00 | 2017-10-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,310,000 | 78,000 | 0.11 | 0.00 | 2017-10-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,061,400 | 68,500 | 0.02 | 0.00 | 2017-10-04 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 7,206,600 | 68,000 | 0.15 | 0.00 | 2017-10-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,479,450 | 65,000 | 0.14 | 0.00 | 2017-10-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,050,635 | 63,500 | 0.13 | 0.00 | 2017-10-04 |
| 35 | B02038 | WEST BULL SECURITIES LTD | 78,000 | 62,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,992,500 | 38,500 | 0.37 | 0.00 | 2017-10-04 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 84,900 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01824 | INSTINET PACIFIC LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 454,300 | 27,000 | 0.01 | 0.00 | 2017-10-04 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 521,036 | 21,000 | 0.01 | 0.00 | 2017-10-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 278,300 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 56,400 | 14,500 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,200 | 12,000 | 0.02 | 0.00 | 2017-10-04 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 14,300 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,979,064 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,181,697 | 10,000 | 0.09 | 0.00 | 2017-10-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,064,800 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 115,300 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,380,100 | 9,500 | 0.05 | 0.00 | 2017-10-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,336,569 | 8,900 | 0.03 | 0.00 | 2017-10-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,907,048 | 8,000 | 0.08 | 0.00 | 2017-10-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,337,267 | 5,000 | 0.14 | 0.00 | 2017-10-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 606,400 | 4,500 | 0.01 | 0.00 | 2017-10-04 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,600 | 4,500 | 0.01 | 0.00 | 2017-10-04 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,381,900 | 4,500 | 0.03 | 0.00 | 2017-10-04 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,100 | 4,500 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,209,082 | 3,500 | 0.11 | 0.00 | 2017-10-04 |
| 60 | B01988 | KOALA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 61 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,700 | 2,500 | 0.01 | 0.00 | 2017-10-04 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,918 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 151,100 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 67 | B02022 | CHAOSHANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 26,800 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,802,852 | -100 | 0.36 | -0.00 | 2017-10-04 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,600 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,000 | -500 | 0.02 | -0.00 | 2017-10-04 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,137 | -922 | 0.01 | -0.00 | 2017-10-04 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 379,900 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 590,600 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 76 | B01531 | LAU & CO LTD | 590,600 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 564,200 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 79 | B01651 | MING HON SECURITIES LTD | 131,800 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,800 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 600,800 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,300 | -2,500 | 0.01 | -0.00 | 2017-10-04 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,117,024 | -3,000 | 0.28 | -0.00 | 2017-10-04 |
| 84 | B01416 | VC BROKERAGE LTD | 348,100 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 421,400 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 13,704,800 | -5,000 | 0.29 | -0.00 | 2017-10-04 |
| 87 | B01252 | CORPORATE BROKERS LTD | 315,200 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,133,381 | -5,000 | 0.13 | -0.00 | 2017-10-04 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 289,060 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,200 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,100 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 93 | B01776 | AIF SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,300 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 398,500 | -6,500 | 0.01 | -0.00 | 2017-10-04 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,500 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,300 | -8,500 | 0.00 | -0.00 | 2017-10-04 |
| 98 | B01450 | DL BROKERAGE LTD | 1,191,100 | -9,000 | 0.03 | -0.00 | 2017-10-04 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,500 | -9,000 | 0.01 | -0.00 | 2017-10-04 |
| 100 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 633,200 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 360,800 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 103 | B01705 | HENIK SECURITIES LTD | 524,100 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 596,800 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,200 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 107 | B01427 | TSE'S SECURITIES LTD | 775,600 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 240,410 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 722,900 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 110 | B01885 | HAFOO SECURITIES LTD | 357,800 | -10,500 | 0.01 | -0.00 | 2017-10-04 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,274,600 | -14,000 | 0.11 | -0.00 | 2017-10-04 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,800 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,142,000 | -16,500 | 0.07 | -0.00 | 2017-10-04 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 399,600 | -16,500 | 0.01 | -0.00 | 2017-10-04 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 774,100 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 116 | B01567 | PRIME SECURITIES LTD | 63,800 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 50,600 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 19,155,900 | -20,000 | 0.41 | -0.00 | 2017-10-04 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 646,600 | -23,000 | 0.01 | -0.00 | 2017-10-04 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,603,100 | -25,000 | 0.12 | -0.00 | 2017-10-04 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,300 | -27,000 | 0.03 | -0.00 | 2017-10-04 |
| 122 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 959,600 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 1,343,207 | -30,500 | 0.03 | -0.00 | 2017-10-04 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,600 | -35,000 | 0.02 | -0.00 | 2017-10-04 |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-10-04 | |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 123,700 | -37,000 | 0.00 | -0.00 | 2017-10-04 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,012,872 | -38,000 | 0.49 | -0.00 | 2017-10-04 |
| 128 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,229,500 | -42,500 | 0.05 | -0.00 | 2017-10-04 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 6,597,900 | -45,000 | 0.14 | -0.00 | 2017-10-04 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 157,300 | -48,500 | 0.00 | -0.00 | 2017-10-04 |
| 131 | B01740 | WIN SECURITIES LTD | 1,186,650 | -51,500 | 0.03 | -0.00 | 2017-10-04 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 4,008,500 | -56,000 | 0.09 | -0.00 | 2017-10-04 |
| 133 | B01695 | DAH SING SECURITIES LTD | 3,514,700 | -56,000 | 0.08 | -0.00 | 2017-10-04 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,995,500 | -56,000 | 0.04 | -0.00 | 2017-10-04 |
| 135 | C00016 | DBS BANK LTD | 9,420,443 | -62,000 | 0.20 | -0.00 | 2017-10-04 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,317,334 | -63,500 | 0.22 | -0.00 | 2017-10-04 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,300 | -65,000 | 0.12 | -0.00 | 2017-10-04 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 2,627,420 | -65,500 | 0.06 | -0.00 | 2017-10-04 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,851,900 | -74,000 | 0.30 | -0.00 | 2017-10-04 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,243,727 | -93,000 | 0.50 | -0.00 | 2017-10-04 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,990,900 | -98,000 | 0.04 | -0.00 | 2017-10-04 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,443,300 | -110,000 | 0.03 | -0.00 | 2017-10-04 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 15,217,634 | -120,000 | 0.33 | -0.00 | 2017-10-04 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 518,700 | -120,000 | 0.01 | -0.00 | 2017-10-04 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,763,300 | -141,000 | 0.23 | -0.00 | 2017-10-04 |
| 146 | C00042 | CMB WING LUNG BANK LTD | 13,314,100 | -145,800 | 0.29 | -0.00 | 2017-10-04 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,401,000 | -182,000 | 0.27 | -0.00 | 2017-10-04 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,234,560 | -190,400 | 4.86 | -0.00 | 2017-10-04 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 200,700 | -250,000 | 0.00 | -0.01 | 2017-10-04 |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,178,500 | -326,000 | 0.13 | -0.01 | 2017-10-04 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 63,012,932 | -343,200 | 1.35 | -0.01 | 2017-10-04 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,937,888 | -355,300 | 0.19 | -0.01 | 2017-10-04 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,339,200 | -712,500 | 0.57 | -0.02 | 2017-10-04 |
| 154 | B01130 | BOCI SECURITIES LTD | 109,492,503 | -1,023,500 | 2.35 | -0.02 | 2017-10-04 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,568,505 | -1,061,000 | 0.55 | -0.02 | 2017-10-04 |
| 156 | C00093 | BNP PARIBAS | 20,327,666 | -1,268,700 | 0.44 | -0.03 | 2017-10-04 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,017,900 | -1,852,000 | 0.34 | -0.04 | 2017-10-04 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,462,760 | -2,074,690 | 0.07 | -0.04 | 2017-10-04 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,136,760 | -2,901,522 | 4.02 | -0.06 | 2017-10-04 |
| 160 | C00010 | CITIBANK N.A. | 187,949,123 | -5,522,405 | 4.04 | -0.12 | 2017-10-04 |
| 161 | C00074 | DEUTSCHE BANK AG | 18,650,983 | -6,583,004 | 0.40 | -0.14 | 2017-10-04 |
| 161 | Total changed named holdings | 3,950,326,613 | 300 | 84.92 | 0.00 | ||
| 269 | Unchanged named holdings | 545,011,414 | 0 | 11.72 | 0.00 | ||
| 430 | Total named holdings | 4,495,338,027 | 300 | 96.64 | 0.00 | ||
| 444 | Unnamed Investor Participants | 145,812,352 | 0 | 3.13 | 0.00 | ||
| 874 | Total securities in CCASS | 4,641,150,379 | 300 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,474,369 | -300 | 0.23 | -0.00 | |||
| Issued securities | 4,651,624,748 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 43,339,222 |
| Turnover | 385,168,680 |
| Average price | 8.887 |
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