SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,621,600 | 7,545,500 | 2.25 | 0.16 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,747,700 | 6,634,000 | 9.99 | 0.14 | 2017-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,267,605 | 3,393,500 | 0.48 | 0.07 | 2017-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,179,527 | 2,570,505 | 0.35 | 0.06 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,789,125 | 1,478,509 | 0.83 | 0.03 | 2017-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,927,593 | 1,271,073 | 1.20 | 0.03 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,374,059 | 1,170,077 | 3.66 | 0.03 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 124,722,400 | 723,500 | 2.68 | 0.02 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,859,700 | 413,000 | 0.17 | 0.01 | 2017-10-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,332,997 | 400,000 | 0.09 | 0.01 | 2017-10-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,739,600 | 320,000 | 0.08 | 0.01 | 2017-10-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 785,700 | 300,000 | 0.02 | 0.01 | 2017-10-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,361,800 | 264,500 | 0.09 | 0.01 | 2017-10-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,098,264 | 250,200 | 0.07 | 0.01 | 2017-10-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,004,900 | 234,000 | 0.34 | 0.01 | 2017-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,167,832 | 202,800 | 1.25 | 0.00 | 2017-10-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,038,189 | 202,000 | 14.53 | 0.00 | 2017-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,974,191 | 165,318 | 3.42 | 0.00 | 2017-10-18 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,400 | 131,600 | 0.03 | 0.00 | 2017-10-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,366,900 | 116,500 | 0.07 | 0.00 | 2017-10-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,900 | 108,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,831,420 | 107,500 | 0.04 | 0.00 | 2017-10-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,742,900 | 104,500 | 0.14 | 0.00 | 2017-10-18 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,100 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 15,429,534 | 94,000 | 0.33 | 0.00 | 2017-10-18 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,078,100 | 90,500 | 0.02 | 0.00 | 2017-10-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,100 | 90,500 | 0.02 | 0.00 | 2017-10-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,129,800 | 87,000 | 0.28 | 0.00 | 2017-10-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,401,100 | 84,000 | 0.18 | 0.00 | 2017-10-18 |
| 31 | B01610 | KGI ASIA LTD | 14,616,593 | 82,800 | 0.31 | 0.00 | 2017-10-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,500 | 79,000 | 0.04 | 0.00 | 2017-10-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,424,781 | 78,900 | 0.53 | 0.00 | 2017-10-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,600,921 | 76,500 | 0.53 | 0.00 | 2017-10-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,871,067 | 63,900 | 0.13 | 0.00 | 2017-10-18 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 84,900 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 42,400 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01885 | HAFOO SECURITIES LTD | 507,800 | 26,500 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 709,600 | 25,000 | 0.02 | 0.00 | 2017-10-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,432,000 | 24,500 | 0.07 | 0.00 | 2017-10-18 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,118,100 | 23,500 | 0.02 | 0.00 | 2017-10-18 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,048,900 | 23,000 | 0.02 | 0.00 | 2017-10-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,392,800 | 22,500 | 0.22 | 0.00 | 2017-10-18 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,415,300 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 498,700 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,361,500 | 16,000 | 0.24 | 0.00 | 2017-10-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,550 | 14,500 | 0.10 | 0.00 | 2017-10-18 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 289,500 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 50 | B01740 | WIN SECURITIES LTD | 1,280,650 | 12,000 | 0.03 | 0.00 | 2017-10-18 |
| 51 | C00012 | DAH SING BANK LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 148,841 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,902 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 158,100 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 265,410 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,897,100 | 8,000 | 0.08 | 0.00 | 2017-10-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,831,400 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,235,900 | 5,400 | 0.24 | 0.00 | 2017-10-18 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 117,400 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 61 | B01209 | MASON SECURITIES LTD | 702,000 | 4,500 | 0.02 | 0.00 | 2017-10-18 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,788,400 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,300 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01819 | M SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01416 | VC BROKERAGE LTD | 298,900 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,401 | 567 | 0.00 | 0.00 | 2017-10-18 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,418 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,045,400 | 500 | 0.04 | 0.00 | 2017-10-18 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 35,700 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,600 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 72 | C00018 | HANG SENG BANK LTD | 7,729,608 | 400 | 0.17 | 0.00 | 2017-10-18 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,100 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,887 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,600 | 100 | 0.01 | 0.00 | 2017-10-18 |
| 76 | B01943 | PO SANG SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 209,300 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 16,800,521 | -127 | 0.36 | -0.00 | 2017-10-18 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,061,800 | -200 | 0.04 | -0.00 | 2017-10-18 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 55,200 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,400 | -300 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 195,600 | -700 | 0.00 | -0.00 | 2017-10-18 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,930,900 | -1,000 | 0.13 | -0.00 | 2017-10-18 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,900 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01647 | TRUTH SECURITIES LTD | 40,900 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01661 | HERMES SECURITIES LTD | 17,800 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,441,500 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,117,900 | -5,000 | 0.05 | -0.00 | 2017-10-18 |
| 91 | B01831 | NERICO BROTHERS LTD | 41,400 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,046,124 | -5,700 | 0.22 | -0.00 | 2017-10-18 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,244,800 | -6,000 | 0.07 | -0.00 | 2017-10-18 |
| 94 | B01427 | TSE'S SECURITIES LTD | 704,600 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 241,800 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 895,600 | -6,500 | 0.02 | -0.00 | 2017-10-18 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,300 | -9,000 | 0.06 | -0.00 | 2017-10-18 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,135,535 | -9,500 | 0.13 | -0.00 | 2017-10-18 |
| 99 | B01298 | GET NICE SECURITIES LTD | 554,900 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 295,100 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 101 | B01922 | SUN SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,600 | -10,500 | 0.01 | -0.00 | 2017-10-18 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,778,500 | -11,000 | 0.15 | -0.00 | 2017-10-18 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 618,200 | -12,500 | 0.01 | -0.00 | 2017-10-18 |
| 105 | B01720 | NORMAN KONG SECURITIES CO LTD | 58,400 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 273,760 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 762,700 | -15,000 | 0.02 | -0.00 | 2017-10-18 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 104,700 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,934,800 | -15,800 | 0.36 | -0.00 | 2017-10-18 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,573,450 | -17,000 | 0.12 | -0.00 | 2017-10-18 |
| 111 | B01705 | HENIK SECURITIES LTD | 589,100 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 550,300 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 113 | B01967 | YUNFENG SECURITIES LTD | 14,800 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 1,354,507 | -20,500 | 0.03 | -0.00 | 2017-10-18 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 669,100 | -20,500 | 0.01 | -0.00 | 2017-10-18 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,218,682 | -21,000 | 0.11 | -0.00 | 2017-10-18 |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,400 | -25,000 | 0.00 | -0.00 | 2017-10-18 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 779,600 | -27,000 | 0.02 | -0.00 | 2017-10-18 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -29,000 | 0.01 | -0.00 | 2017-10-18 |
| 120 | B02019 | GEO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-18 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,634 | -34,800 | 0.19 | -0.00 | 2017-10-18 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,739,200 | -35,000 | 0.40 | -0.00 | 2017-10-18 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,906,027 | -38,200 | 0.47 | -0.00 | 2017-10-18 |
| 124 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,568,300 | -49,500 | 0.08 | -0.00 | 2017-10-18 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,300 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 126 | C00016 | DBS BANK LTD | 7,843,569 | -62,727 | 0.17 | -0.00 | 2017-10-18 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,062,769 | -69,000 | 0.02 | -0.00 | 2017-10-18 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 49,200 | -84,000 | 0.00 | -0.00 | 2017-10-18 |
| 129 | B02038 | WEST BULL SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.00 | 2017-10-18 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,999,500 | -98,000 | 0.04 | -0.00 | 2017-10-18 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 1,168,900 | -101,000 | 0.03 | -0.00 | 2017-10-18 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,100 | -110,000 | 0.02 | -0.00 | 2017-10-18 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,956,400 | -117,500 | 0.13 | -0.00 | 2017-10-18 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,391,488 | -125,000 | 0.18 | -0.00 | 2017-10-18 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 182,600 | -140,000 | 0.00 | -0.00 | 2017-10-18 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,334,070 | -148,045 | 0.16 | -0.00 | 2017-10-18 |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 279,200 | -150,000 | 0.01 | -0.00 | 2017-10-18 |
| 138 | B01904 | VALUABLE CAPITAL LTD | 21,300 | -150,000 | 0.00 | -0.00 | 2017-10-18 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,343,700 | -167,000 | 0.11 | -0.00 | 2017-10-18 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 5,335,331 | -191,750 | 0.11 | -0.00 | 2017-10-18 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,954,800 | -195,000 | 0.09 | -0.00 | 2017-10-18 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,954,560 | -220,400 | 4.92 | -0.00 | 2017-10-18 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,100 | -270,000 | 0.01 | -0.01 | 2017-10-18 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,034,000 | -274,000 | 0.37 | -0.01 | 2017-10-18 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 14,498,500 | -287,200 | 0.31 | -0.01 | 2017-10-18 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,218,600 | -362,200 | 0.07 | -0.01 | 2017-10-18 |
| 147 | C00102 | MACQUARIE BANK LTD | 2,500,173 | -381,672 | 0.05 | -0.01 | 2017-10-18 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,639,700 | -393,000 | 0.47 | -0.01 | 2017-10-18 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,951,850 | -455,440 | 0.15 | -0.01 | 2017-10-18 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,572,039 | -476,100 | 0.98 | -0.01 | 2017-10-18 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,887,850 | -561,000 | 0.11 | -0.01 | 2017-10-18 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,634,334 | -787,000 | 15.64 | -0.02 | 2017-10-18 |
| 153 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -800,000 | 0.00 | -0.02 | 2017-10-18 |
| 154 | B01184 | QUAM SECURITIES LTD | 1,122,900 | -866,500 | 0.02 | -0.02 | 2017-10-18 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 401,637 | -1,000,000 | 0.01 | -0.02 | 2017-10-18 |
| 156 | C00074 | DEUTSCHE BANK AG | 27,907,305 | -1,975,028 | 0.60 | -0.04 | 2017-10-18 |
| 157 | C00010 | CITIBANK N.A. | 167,495,729 | -2,810,532 | 3.60 | -0.06 | 2017-10-18 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,186 | -3,622,000 | 0.07 | -0.08 | 2017-10-18 |
| 159 | C00093 | BNP PARIBAS | 17,769,375 | -4,379,000 | 0.38 | -0.09 | 2017-10-18 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,643,762 | -7,057,928 | 17.32 | -0.15 | 2017-10-18 |
| 160 | Total changed named holdings | 4,422,858,932 | -41,400 | 95.08 | -0.00 | ||
| 262 | Unchanged named holdings | 72,691,595 | 0 | 1.56 | 0.00 | ||
| 422 | Total named holdings | 4,495,550,527 | -41,400 | 96.64 | 0.00 | ||
| 438 | Unnamed Investor Participants | 145,616,552 | 30,000 | 3.13 | 0.00 | ||
| 860 | Total securities in CCASS | 4,641,167,079 | -11,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 10,457,669 | 11,400 | 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 | 2017-10-16 |
| Volume | 49,332,240 |
| Turnover | 498,292,828 |
| Average price | 10.101 |
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