SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01130 | BOCI SECURITIES LTD | 119,764,503 | 9,851,500 | 2.57 | 0.21 | 2017-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,458,096 | 5,925,000 | 4.09 | 0.13 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,964,304 | 3,299,708 | 0.75 | 0.07 | 2017-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,992,600 | 2,300,000 | 0.13 | 0.05 | 2017-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,639,021 | 2,202,000 | 0.59 | 0.05 | 2017-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,346,300 | 2,018,000 | 0.09 | 0.04 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,427,705 | 955,200 | 0.07 | 0.02 | 2017-10-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,727,200 | 808,000 | 0.04 | 0.02 | 2017-10-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,189,985 | 789,500 | 0.05 | 0.02 | 2017-10-10 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,421,100 | 761,000 | 0.03 | 0.02 | 2017-10-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,114,700 | 652,500 | 0.02 | 0.01 | 2017-10-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,102,600 | 551,500 | 0.13 | 0.01 | 2017-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,293,239 | 506,000 | 0.95 | 0.01 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,112,093 | 485,500 | 16.00 | 0.01 | 2017-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,439,700 | 352,500 | 0.14 | 0.01 | 2017-10-10 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 1,660,000 | 300,500 | 0.04 | 0.01 | 2017-10-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,211,000 | 255,000 | 0.07 | 0.01 | 2017-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,298,400 | 217,000 | 0.03 | 0.00 | 2017-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,361,135 | 211,500 | 0.14 | 0.00 | 2017-10-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 489,900 | 199,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,238,064 | 183,500 | 0.07 | 0.00 | 2017-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,914,400 | 166,800 | 0.39 | 0.00 | 2017-10-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,410,900 | 166,000 | 0.14 | 0.00 | 2017-10-10 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 797,600 | 151,000 | 0.02 | 0.00 | 2017-10-10 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 164,200 | 150,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 627,300 | 148,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,882,400 | 141,500 | 0.32 | 0.00 | 2017-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,950,800 | 131,000 | 0.08 | 0.00 | 2017-10-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,200 | 128,000 | 0.02 | 0.00 | 2017-10-10 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,851,300 | 109,000 | 0.08 | 0.00 | 2017-10-10 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 667,900 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,160,900 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 234,100 | 90,000 | 0.01 | 0.00 | 2017-10-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,901,600 | 88,000 | 0.17 | 0.00 | 2017-10-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,463,000 | 85,500 | 0.27 | 0.00 | 2017-10-10 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 653,700 | 82,000 | 0.01 | 0.00 | 2017-10-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 15,335,534 | 69,900 | 0.33 | 0.00 | 2017-10-10 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 475,500 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 577,100 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,106,500 | 41,500 | 0.02 | 0.00 | 2017-10-10 |
| 42 | B01979 | FORMAX SECURITIES LTD | 35,100 | 34,500 | 0.00 | 0.00 | 2017-10-10 |
| 43 | C00093 | BNP PARIBAS | 14,214,420 | 33,300 | 0.31 | 0.00 | 2017-10-10 |
| 44 | B01606 | EWARTON SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 284,300 | 26,000 | 0.01 | 0.00 | 2017-10-10 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 97,000 | 22,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 337,900 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,403,400 | 15,000 | 0.03 | 0.00 | 2017-10-10 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,879,400 | 10,000 | 0.15 | 0.00 | 2017-10-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 325,300 | 9,500 | 0.01 | 0.00 | 2017-10-10 |
| 51 | B02013 | ACU SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01460 | BERICH BROKERAGE LTD | 98,600 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01648 | STELLAR SECURITIES LTD | 21,100 | 7,500 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01209 | MASON SECURITIES LTD | 747,600 | 7,000 | 0.02 | 0.00 | 2017-10-10 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 50,100 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,050,900 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 976,600 | 4,500 | 0.02 | 0.00 | 2017-10-10 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,308,500 | 4,500 | 0.11 | 0.00 | 2017-10-10 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 62,700 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 258,900 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 960,600 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 44,369 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,307 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 64 | B01868 | JIMEI SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,802,975 | -56 | 0.36 | -0.00 | 2017-10-10 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,458,507 | -500 | 0.03 | -0.00 | 2017-10-10 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,600 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,272,700 | -1,000 | 0.09 | -0.00 | 2017-10-10 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 604,700 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,300 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 122,700 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 818,200 | -1,200 | 0.02 | -0.00 | 2017-10-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,369,100 | -1,500 | 0.05 | -0.00 | 2017-10-10 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,918 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 317,100 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 37,700 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,359,200 | -2,500 | 0.03 | -0.00 | 2017-10-10 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,400 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,387 | -2,700 | 0.00 | -0.00 | 2017-10-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,973,319 | -3,500 | 0.77 | -0.00 | 2017-10-10 |
| 84 | B01646 | TAI NING STOCK CO LTD | 57,300 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 75,500 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 86 | B01340 | LEHIN SECURITIES LTD | 153,741 | -3,912 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01350 | S. W. WOO & CO LTD | 462,400 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 88 | B01267 | WINFULL SECURITIES LTD | 112,700 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 75,300 | -4,500 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01290 | SPS SECURITIES LTD | 250,500 | -4,500 | 0.01 | -0.00 | 2017-10-10 |
| 91 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 92 | B01999 | CF SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 628,200 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 94 | B01450 | DL BROKERAGE LTD | 1,186,100 | -5,000 | 0.03 | -0.00 | 2017-10-10 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 159,100 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,100 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 98 | B01550 | HUAYU SECURITIES LTD | 135,600 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 99 | B01469 | KAISER SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,800 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,200 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 21,400 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 105 | B01280 | WING FAT SECURITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 106 | B01915 | METAVERSE SECURITIES LTD | 2,640,600 | -5,500 | 0.06 | -0.00 | 2017-10-10 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 445,200 | -5,500 | 0.01 | -0.00 | 2017-10-10 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,300 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 722,900 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,400 | -6,200 | 0.04 | -0.00 | 2017-10-10 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 209,400 | -6,300 | 0.00 | -0.00 | 2017-10-10 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,600 | -6,500 | 0.01 | -0.00 | 2017-10-10 |
| 113 | B01531 | LAU & CO LTD | 586,600 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 286,200 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 115 | B01173 | RIFA SECURITIES LTD | 160,800 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 116 | B01416 | VC BROKERAGE LTD | 309,000 | -8,100 | 0.01 | -0.00 | 2017-10-10 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,363,288 | -8,500 | 0.20 | -0.00 | 2017-10-10 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 532,137 | -8,500 | 0.01 | -0.00 | 2017-10-10 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,200 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 120 | B01819 | M SECURITIES LTD | 5,500 | -9,500 | 0.00 | -0.00 | 2017-10-10 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 588,100 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,100 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,500 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,400 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 142,600 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 126 | B01831 | NERICO BROTHERS LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 128 | B01567 | PRIME SECURITIES LTD | 63,800 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 129 | B01238 | TAI YIP STOCK CO LTD | 102,900 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 278,760 | -10,300 | 0.01 | -0.00 | 2017-10-10 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 611,100 | -11,500 | 0.01 | -0.00 | 2017-10-10 |
| 133 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 52,600 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 145,300 | -12,200 | 0.00 | -0.00 | 2017-10-10 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -13,500 | 0.00 | -0.00 | 2017-10-10 |
| 137 | B01298 | GET NICE SECURITIES LTD | 592,400 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 138 | B01376 | PUBLIC SECURITIES LTD | 59,600 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,800 | -16,000 | 0.03 | -0.00 | 2017-10-10 |
| 140 | B01123 | HING WONG SECURITIES LTD | 172,100 | -19,000 | 0.00 | -0.00 | 2017-10-10 |
| 141 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,300 | -19,000 | 0.00 | -0.00 | 2017-10-10 |
| 142 | B01427 | TSE'S SECURITIES LTD | 756,600 | -19,000 | 0.02 | -0.00 | 2017-10-10 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,600 | -19,400 | 0.02 | -0.00 | 2017-10-10 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,100 | -20,200 | 0.01 | -0.00 | 2017-10-10 |
| 145 | B01972 | RICHES DEPOT SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2017-10-10 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,800 | -22,000 | 0.01 | -0.00 | 2017-10-10 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 53,500 | -25,000 | 0.00 | -0.00 | 2017-10-10 |
| 148 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,400 | -25,000 | 0.00 | -0.00 | 2017-10-10 |
| 149 | B01821 | GETTA SECURITIES LTD | 0 | -25,700 | -0.00 | 2017-10-10 | |
| 150 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 265,244 | -26,600 | 0.01 | -0.00 | 2017-10-10 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 255,410 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 152 | B01610 | KGI ASIA LTD | 11,376,793 | -30,400 | 0.24 | -0.00 | 2017-10-10 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 350,800 | -31,000 | 0.01 | -0.00 | 2017-10-10 |
| 154 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | -32,000 | 0.00 | -0.00 | 2017-10-10 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,900 | -37,500 | 0.01 | -0.00 | 2017-10-10 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,154,697 | -38,000 | 0.09 | -0.00 | 2017-10-10 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,943,500 | -38,000 | 0.04 | -0.00 | 2017-10-10 |
| 158 | B01523 | EVER-LONG SECURITIES CO LTD | 162,100 | -39,000 | 0.00 | -0.00 | 2017-10-10 |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 165,500 | -45,200 | 0.00 | -0.00 | 2017-10-10 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 316,900 | -51,000 | 0.01 | -0.00 | 2017-10-10 |
| 161 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,000 | -62,000 | 0.01 | -0.00 | 2017-10-10 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -62,500 | 0.01 | -0.00 | 2017-10-10 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 6,805,950 | -67,000 | 0.15 | -0.00 | 2017-10-10 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,007,200 | -70,700 | 0.37 | -0.00 | 2017-10-10 |
| 165 | B01458 | YICKO SECURITIES LTD | 134,600 | -75,000 | 0.00 | -0.00 | 2017-10-10 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,415,450 | -82,000 | 0.14 | -0.00 | 2017-10-10 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 6,210,381 | -84,000 | 0.13 | -0.00 | 2017-10-10 |
| 168 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,278,582 | -88,000 | 0.11 | -0.00 | 2017-10-10 |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,510,521 | -88,048 | 0.55 | -0.00 | 2017-10-10 |
| 170 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2017-10-10 | |
| 171 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -101,000 | -0.00 | 2017-10-10 | |
| 172 | B01705 | HENIK SECURITIES LTD | 524,100 | -110,000 | 0.01 | -0.00 | 2017-10-10 |
| 173 | B02038 | WEST BULL SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2017-10-10 |
| 174 | B01695 | DAH SING SECURITIES LTD | 3,420,200 | -122,500 | 0.07 | -0.00 | 2017-10-10 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,300 | -124,000 | 0.03 | -0.00 | 2017-10-10 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 1,207,569 | -133,000 | 0.03 | -0.00 | 2017-10-10 |
| 177 | B01740 | WIN SECURITIES LTD | 1,178,750 | -146,500 | 0.03 | -0.00 | 2017-10-10 |
| 178 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,015,800 | -148,500 | 0.04 | -0.00 | 2017-10-10 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,795,952 | -157,400 | 0.17 | -0.00 | 2017-10-10 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,600 | -161,500 | 0.02 | -0.00 | 2017-10-10 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,839,500 | -170,000 | 0.23 | -0.00 | 2017-10-10 |
| 182 | C00016 | DBS BANK LTD | 9,192,776 | -172,000 | 0.20 | -0.00 | 2017-10-10 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,750 | -247,500 | 0.11 | -0.01 | 2017-10-10 |
| 184 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,924,500 | -252,500 | 0.13 | -0.01 | 2017-10-10 |
| 185 | B01584 | CHIEF SECURITIES LTD | 3,537,248 | -254,500 | 0.08 | -0.01 | 2017-10-10 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 3,756,900 | -260,600 | 0.08 | -0.01 | 2017-10-10 |
| 187 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,550,624 | -277,400 | 0.27 | -0.01 | 2017-10-10 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,703,800 | -310,000 | 0.40 | -0.01 | 2017-10-10 |
| 189 | C00042 | CMB WING LUNG BANK LTD | 13,034,300 | -312,500 | 0.28 | -0.01 | 2017-10-10 |
| 190 | B01434 | BEEVEST SECURITIES LTD | 179,500 | -361,000 | 0.00 | -0.01 | 2017-10-10 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 2,454,420 | -363,500 | 0.05 | -0.01 | 2017-10-10 |
| 192 | B01392 | TAIFAIR SECURITIES LTD | 18,755,900 | -400,000 | 0.40 | -0.01 | 2017-10-10 |
| 193 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,042,867 | -444,500 | 0.13 | -0.01 | 2017-10-10 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,772,327 | -531,300 | 0.49 | -0.01 | 2017-10-10 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,370,327 | -664,810 | 0.12 | -0.01 | 2017-10-10 |
| 196 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,842,600 | -741,000 | 0.04 | -0.02 | 2017-10-10 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,295,200 | -750,000 | 0.31 | -0.02 | 2017-10-10 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,271,288 | -850,500 | 0.24 | -0.02 | 2017-10-10 |
| 199 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,547,189 | -876,500 | 14.48 | -0.02 | 2017-10-10 |
| 200 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,668,600 | -914,500 | 0.08 | -0.02 | 2017-10-10 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,643,134 | -996,700 | 0.21 | -0.02 | 2017-10-10 |
| 202 | B01472 | SUN GROWTH SECURITIES LTD | 305,400 | -1,000,000 | 0.01 | -0.02 | 2017-10-10 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 12,436,300 | -1,283,500 | 0.27 | -0.03 | 2017-10-10 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,177,581 | -1,531,003 | 17.98 | -0.03 | 2017-10-10 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,263,700 | -1,537,000 | 0.52 | -0.03 | 2017-10-10 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 61,592,632 | -1,771,400 | 1.32 | -0.04 | 2017-10-10 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 51,887,125 | -1,940,060 | 1.12 | -0.04 | 2017-10-10 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,924,023 | -2,255,832 | 3.67 | -0.05 | 2017-10-10 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,438,960 | -3,153,700 | 4.80 | -0.07 | 2017-10-10 |
| 210 | C00010 | CITIBANK N.A. | 182,508,903 | -3,619,820 | 3.92 | -0.08 | 2017-10-10 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,032,805 | -3,772,567 | 0.43 | -0.08 | 2017-10-10 |
| 211 | Total changed named holdings | 3,972,221,685 | 60,800 | 85.39 | 0.00 | ||
| 213 | Unchanged named holdings | 523,180,942 | 0 | 11.25 | 0.00 | ||
| 424 | Total named holdings | 4,495,402,627 | 60,800 | 96.64 | 0.00 | ||
| 440 | Unnamed Investor Participants | 145,761,852 | -50,500 | 3.13 | -0.00 | ||
| 864 | Total securities in CCASS | 4,641,164,479 | 10,300 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,460,269 | -10,300 | 0.22 | -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 | 2017-10-06 |
| Volume | 77,637,328 |
| Turnover | 718,923,399 |
| Average price | 9.260 |
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