SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,267,060 | 8,979,600 | 4.95 | 0.19 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,907,050 | 6,082,600 | 9.65 | 0.13 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,232,100 | 3,810,400 | 2.65 | 0.08 | 2017-10-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,647,600 | 2,297,000 | 1.80 | 0.05 | 2017-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,768,988 | 2,037,814 | 0.32 | 0.04 | 2017-10-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,707,360 | 1,703,172 | 0.85 | 0.04 | 2017-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,370,637 | 1,354,000 | 0.03 | 0.03 | 2017-10-13 |
| 8 | C00010 | CITIBANK N.A. | 170,643,166 | 1,290,325 | 3.67 | 0.03 | 2017-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,904,312 | 970,500 | 0.08 | 0.02 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,867,405 | 669,234 | 0.38 | 0.01 | 2017-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,930 | 539,113 | 0.12 | 0.01 | 2017-10-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,424,000 | 495,500 | 0.14 | 0.01 | 2017-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,405,200 | 364,500 | 0.14 | 0.01 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,323,484 | 250,665 | 0.80 | 0.01 | 2017-10-13 |
| 15 | B01705 | HENIK SECURITIES LTD | 619,100 | 205,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,810,302 | 183,500 | 0.04 | 0.00 | 2017-10-13 |
| 17 | C00093 | BNP PARIBAS | 16,624,375 | 181,500 | 0.36 | 0.00 | 2017-10-13 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | 160,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,831,900 | 137,500 | 0.15 | 0.00 | 2017-10-13 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,900 | 104,500 | 0.04 | 0.00 | 2017-10-13 |
| 22 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,593,500 | 93,000 | 0.25 | 0.00 | 2017-10-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,074,900 | 81,000 | 0.04 | 0.00 | 2017-10-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,852,200 | 75,000 | 0.41 | 0.00 | 2017-10-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,009,300 | 67,000 | 0.09 | 0.00 | 2017-10-13 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 229,200 | 58,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,632,100 | 57,500 | 0.08 | 0.00 | 2017-10-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,179,700 | 56,500 | 0.11 | 0.00 | 2017-10-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,100 | 56,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 336,300 | 30,500 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,667 | 21,300 | 0.13 | 0.00 | 2017-10-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 631,200 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 92,400 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,400 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 248,410 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,350,800 | 19,300 | 0.07 | 0.00 | 2017-10-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,095,469 | 18,000 | 0.02 | 0.00 | 2017-10-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,983,400 | 16,000 | 0.34 | 0.00 | 2017-10-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,600 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 29,800 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 603,500 | 14,900 | 0.01 | 0.00 | 2017-10-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,863,600 | 14,500 | 0.04 | 0.00 | 2017-10-13 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 15,800 | 13,500 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,455,800 | 12,000 | 0.22 | 0.00 | 2017-10-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,542,000 | 11,000 | 0.08 | 0.00 | 2017-10-13 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,700 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 961,600 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 308,800 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 138,841 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01416 | VC BROKERAGE LTD | 310,900 | 9,500 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,300 | 8,500 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | 8,500 | 0.01 | 0.00 | 2017-10-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,800 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 63,600 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 213,600 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 152,300 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01209 | MASON SECURITIES LTD | 692,500 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,200 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 61 | B01740 | WIN SECURITIES LTD | 1,231,250 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,120,400 | 4,500 | 0.13 | 0.00 | 2017-10-13 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,230,500 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 304,600 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 42,600 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,414,400 | 2,500 | 0.03 | 0.00 | 2017-10-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 11,683,000 | 2,000 | 0.25 | 0.00 | 2017-10-13 |
| 68 | B01646 | TAI NING STOCK CO LTD | 59,300 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 995,600 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,250 | 1,500 | 0.11 | 0.00 | 2017-10-13 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 824,600 | 1,500 | 0.02 | 0.00 | 2017-10-13 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01648 | STELLAR SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | C00018 | HANG SENG BANK LTD | 7,729,308 | 900 | 0.17 | 0.00 | 2017-10-13 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,034,900 | 500 | 0.04 | 0.00 | 2017-10-13 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 816,700 | 200 | 0.02 | 0.00 | 2017-10-13 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 115,600 | -100 | 0.00 | -0.00 | 2017-10-13 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,400 | -200 | 0.01 | -0.00 | 2017-10-13 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,100 | -200 | 0.00 | -0.00 | 2017-10-13 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 16,802,514 | -240 | 0.36 | -0.00 | 2017-10-13 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 31,900 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,600 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 231,344 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01979 | FORMAX SECURITIES LTD | 34,600 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 85 | B01819 | M SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 86 | B01280 | WING FAT SECURITIES LTD | 76,200 | -800 | 0.00 | -0.00 | 2017-10-13 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 268,800 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,934,400 | -1,500 | 0.04 | -0.00 | 2017-10-13 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,918 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 40,369 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 91 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,068,997 | -2,000 | 0.09 | -0.00 | 2017-10-13 |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 232,900 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,587 | -3,800 | 0.00 | -0.00 | 2017-10-13 |
| 96 | B01298 | GET NICE SECURITIES LTD | 564,900 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 97 | B01212 | HENYEP SECURITIES LTD | 156,100 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 98 | B01462 | MANGO FINANCIAL LTD | 87,200 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 552,800 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 135,100 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 804,900 | -7,500 | 0.02 | -0.00 | 2017-10-13 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 48,100 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 6,100,581 | -9,000 | 0.13 | -0.00 | 2017-10-13 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 2,309,420 | -9,000 | 0.05 | -0.00 | 2017-10-13 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 910,900 | -9,000 | 0.02 | -0.00 | 2017-10-13 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 15,295,534 | -10,000 | 0.33 | -0.00 | 2017-10-13 |
| 107 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 636,100 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 36,200 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,700 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,023,900 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 576,100 | -11,000 | 0.01 | -0.00 | 2017-10-13 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 38,100 | -11,000 | 0.00 | -0.00 | 2017-10-13 |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 58,800 | -11,000 | 0.00 | -0.00 | 2017-10-13 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,800 | -11,000 | 0.03 | -0.00 | 2017-10-13 |
| 116 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 500,000 | -12,500 | 0.01 | -0.00 | 2017-10-13 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 633,200 | -13,500 | 0.01 | -0.00 | 2017-10-13 |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,002,700 | -15,000 | 0.06 | -0.00 | 2017-10-13 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,100 | -15,000 | 0.01 | -0.00 | 2017-10-13 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 51,433,206 | -15,116 | 1.11 | -0.00 | 2017-10-13 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,804 | -17,921 | 0.00 | -0.00 | 2017-10-13 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,371,824 | -19,100 | 0.22 | -0.00 | 2017-10-13 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 1,349,507 | -19,500 | 0.03 | -0.00 | 2017-10-13 |
| 124 | B02019 | GEO SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 125 | B01427 | TSE'S SECURITIES LTD | 719,600 | -21,000 | 0.02 | -0.00 | 2017-10-13 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,738,800 | -22,500 | 0.06 | -0.00 | 2017-10-13 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 196,300 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 626,600 | -31,000 | 0.01 | -0.00 | 2017-10-13 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,169,900 | -35,000 | 0.35 | -0.00 | 2017-10-13 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 5,145,950 | -36,000 | 0.11 | -0.00 | 2017-10-13 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,972,782 | -43,000 | 0.11 | -0.00 | 2017-10-13 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,300 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,349,600 | -53,000 | 0.18 | -0.00 | 2017-10-13 |
| 134 | B01275 | SANFULL SECURITIES LTD | 939,500 | -55,000 | 0.02 | -0.00 | 2017-10-13 |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 905,600 | -56,000 | 0.02 | -0.00 | 2017-10-13 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,356,300 | -57,800 | 0.29 | -0.00 | 2017-10-13 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,202,035 | -58,500 | 0.13 | -0.00 | 2017-10-13 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,645,300 | -64,000 | 0.08 | -0.00 | 2017-10-13 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,057,800 | -67,000 | 0.09 | -0.00 | 2017-10-13 |
| 140 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.00 | 2017-10-13 | |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 567,900 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 142 | B01651 | MING HON SECURITIES LTD | 31,800 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,694,800 | -100,700 | 0.36 | -0.00 | 2017-10-13 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,100 | -111,600 | 0.02 | -0.00 | 2017-10-13 |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 120,700 | -120,000 | 0.00 | -0.00 | 2017-10-13 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,049,727 | -123,300 | 0.47 | -0.00 | 2017-10-13 |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,028,500 | -139,000 | 0.04 | -0.00 | 2017-10-13 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 301,100 | -140,000 | 0.01 | -0.00 | 2017-10-13 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,500 | -143,500 | 0.01 | -0.00 | 2017-10-13 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,404,225 | -153,994 | 0.52 | -0.00 | 2017-10-13 |
| 151 | B01604 | WANHAI SECURITIES (HK) LTD | 3,923,640 | -163,000 | 0.08 | -0.00 | 2017-10-13 |
| 152 | C00016 | DBS BANK LTD | 8,150,903 | -172,061 | 0.18 | -0.00 | 2017-10-13 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 24,100 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 14,554,200 | -212,000 | 0.31 | -0.00 | 2017-10-13 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,431,428 | -220,818 | 0.16 | -0.00 | 2017-10-13 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,100 | -221,200 | 0.06 | -0.00 | 2017-10-13 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,495,200 | -262,000 | 0.48 | -0.01 | 2017-10-13 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 57,958,032 | -266,400 | 1.25 | -0.01 | 2017-10-13 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,034,734 | -290,400 | 0.19 | -0.01 | 2017-10-13 |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 507,700 | -297,500 | 0.01 | -0.01 | 2017-10-13 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,538,564 | -392,500 | 0.05 | -0.01 | 2017-10-13 |
| 162 | B01610 | KGI ASIA LTD | 14,618,293 | -406,000 | 0.31 | -0.01 | 2017-10-13 |
| 163 | B02017 | WILSON SECURITIES LTD | 1,600,300 | -548,000 | 0.03 | -0.01 | 2017-10-13 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,349,088 | -565,900 | 0.18 | -0.01 | 2017-10-13 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 6,134,500 | -578,900 | 0.13 | -0.01 | 2017-10-13 |
| 166 | C00102 | MACQUARIE BANK LTD | 2,931,845 | -625,499 | 0.06 | -0.01 | 2017-10-13 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,488,850 | -652,500 | 0.12 | -0.01 | 2017-10-13 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,231,421 | -722,000 | 0.52 | -0.02 | 2017-10-13 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,333,139 | -822,000 | 0.97 | -0.02 | 2017-10-13 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,236,834 | -1,024,100 | 15.68 | -0.02 | 2017-10-13 |
| 171 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | -1,360,000 | 0.01 | -0.03 | 2017-10-13 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,376,283 | -2,219,024 | 17.72 | -0.05 | 2017-10-13 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,600 | -2,612,500 | 0.10 | -0.06 | 2017-10-13 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,699,074 | -3,289,950 | 3.54 | -0.07 | 2017-10-13 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,684,120 | -4,392,400 | 3.88 | -0.09 | 2017-10-13 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,855,689 | -8,169,000 | 14.51 | -0.18 | 2017-10-13 |
| 176 | Total changed named holdings | 4,431,600,225 | -500 | 95.27 | -0.00 | ||
| 247 | Unchanged named holdings | 63,775,102 | 0 | 1.37 | 0.00 | ||
| 423 | Total named holdings | 4,495,375,327 | -500 | 96.64 | 0.00 | ||
| 439 | Unnamed Investor Participants | 145,796,552 | 5,000 | 3.13 | 0.00 | ||
| 862 | Total securities in CCASS | 4,641,171,879 | 4,500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,452,869 | -4,500 | 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 | 2017-10-11 |
| Volume | 70,849,539 |
| Turnover | 708,890,773 |
| Average price | 10.006 |
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