SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 128,704,600 | 2,883,000 | 2.76 | 0.06 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,980,600 | 2,750,000 | 10.40 | 0.06 | 2017-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,075,434 | 2,109,500 | 15.25 | 0.05 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,120,700 | 1,942,168 | 3.40 | 0.04 | 2017-10-26 |
| 5 | C00016 | DBS BANK LTD | 8,960,430 | 1,898,040 | 0.19 | 0.04 | 2017-10-26 |
| 6 | C00093 | BNP PARIBAS | 17,959,827 | 1,814,400 | 0.39 | 0.04 | 2017-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,382,900 | 1,772,000 | 2.76 | 0.04 | 2017-10-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,706,364 | 1,459,600 | 0.10 | 0.03 | 2017-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,779,251 | 1,043,916 | 17.31 | 0.02 | 2017-10-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 3,911,173 | 1,021,000 | 0.08 | 0.02 | 2017-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,608,610 | 1,010,500 | 0.49 | 0.02 | 2017-10-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,494,105 | 813,000 | 0.68 | 0.02 | 2017-10-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,812,400 | 646,000 | 0.15 | 0.01 | 2017-10-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,318,300 | 609,500 | 0.16 | 0.01 | 2017-10-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,419,189 | 533,000 | 14.53 | 0.01 | 2017-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,885,332 | 419,500 | 0.10 | 0.01 | 2017-10-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,880,400 | 411,600 | 0.26 | 0.01 | 2017-10-26 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,100 | 371,500 | 0.03 | 0.01 | 2017-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,524,739 | 363,000 | 1.00 | 0.01 | 2017-10-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,306,316 | 357,000 | 0.80 | 0.01 | 2017-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,161,572 | 275,984 | 0.30 | 0.01 | 2017-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,360,500 | 268,700 | 0.27 | 0.01 | 2017-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,878,234 | 213,500 | 0.15 | 0.00 | 2017-10-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,434,282 | 211,000 | 0.10 | 0.00 | 2017-10-26 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 562,000 | 187,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 350,300 | 119,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,418,069 | 100,800 | 0.03 | 0.00 | 2017-10-26 |
| 28 | B02038 | WEST BULL SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,850 | 90,700 | 0.10 | 0.00 | 2017-10-26 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,400 | 90,500 | 0.01 | 0.00 | 2017-10-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,727,400 | 74,600 | 0.40 | 0.00 | 2017-10-26 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,121,600 | 70,000 | 0.05 | 0.00 | 2017-10-26 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,051,400 | 63,000 | 0.04 | 0.00 | 2017-10-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,163,900 | 59,000 | 0.02 | 0.00 | 2017-10-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 851,100 | 59,000 | 0.02 | 0.00 | 2017-10-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,645,500 | 45,000 | 0.23 | 0.00 | 2017-10-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,049,431 | 43,000 | 0.11 | 0.00 | 2017-10-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,120,027 | 40,900 | 0.45 | 0.00 | 2017-10-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,612,000 | 37,500 | 0.59 | 0.00 | 2017-10-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,996,300 | 32,800 | 0.21 | 0.00 | 2017-10-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,956,400 | 31,000 | 0.04 | 0.00 | 2017-10-26 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,034,900 | 30,000 | 0.04 | 0.00 | 2017-10-26 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 548,600 | 29,500 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,106,620 | 26,500 | 0.05 | 0.00 | 2017-10-26 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,700 | 25,000 | 0.01 | 0.00 | 2017-10-26 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,878,000 | 23,000 | 0.06 | 0.00 | 2017-10-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,418,297 | 20,000 | 0.09 | 0.00 | 2017-10-26 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,921,600 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,435,300 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 743,600 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 955,100 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,965,600 | 16,000 | 0.04 | 0.00 | 2017-10-26 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 175,700 | 13,700 | 0.00 | 0.00 | 2017-10-26 |
| 54 | B01290 | SPS SECURITIES LTD | 327,000 | 13,000 | 0.01 | 0.00 | 2017-10-26 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,996,600 | 12,500 | 0.24 | 0.00 | 2017-10-26 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 804,600 | 12,000 | 0.02 | 0.00 | 2017-10-26 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 2,626,100 | 11,500 | 0.06 | 0.00 | 2017-10-26 |
| 58 | B01740 | WIN SECURITIES LTD | 1,402,650 | 11,500 | 0.03 | 0.00 | 2017-10-26 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,079,100 | 11,000 | 0.02 | 0.00 | 2017-10-26 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 61 | B01267 | WINFULL SECURITIES LTD | 142,700 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 544,400 | 7,500 | 0.01 | 0.00 | 2017-10-26 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 155,410 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 146,200 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 256,900 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 68 | B02020 | WEALTH LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,154,050 | 4,500 | 0.07 | 0.00 | 2017-10-26 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,243,100 | 4,000 | 0.07 | 0.00 | 2017-10-26 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 3,500 | 0.05 | 0.00 | 2017-10-26 |
| 73 | B01646 | TAI NING STOCK CO LTD | 56,800 | 3,500 | 0.00 | 0.00 | 2017-10-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,079,400 | 3,000 | 0.07 | 0.00 | 2017-10-26 |
| 75 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 27,300 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 24,300 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 16,795,931 | 401 | 0.36 | 0.00 | 2017-10-26 |
| 82 | B01340 | LEHIN SECURITIES LTD | 126,749 | 200 | 0.00 | 0.00 | 2017-10-26 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,687 | -100 | 0.00 | -0.00 | 2017-10-26 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 44,100 | -100 | 0.00 | -0.00 | 2017-10-26 |
| 85 | B01385 | FAIRWIN BROKING LTD | 0 | -300 | -0.00 | 2017-10-26 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 49,900 | -300 | 0.00 | -0.00 | 2017-10-26 |
| 87 | B01819 | M SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 61,300 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,051,900 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 85,200 | -1,200 | 0.00 | -0.00 | 2017-10-26 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 40,100 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,929,200 | -2,000 | 0.04 | -0.00 | 2017-10-26 |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 94 | B01979 | FORMAX SECURITIES LTD | 35,600 | -2,500 | 0.00 | -0.00 | 2017-10-26 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 134,900 | -2,900 | 0.00 | -0.00 | 2017-10-26 |
| 96 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-26 | |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,246,200 | -3,000 | 0.03 | -0.00 | 2017-10-26 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 627,400 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,100 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 152,600 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,100 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,902 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 103 | B01427 | TSE'S SECURITIES LTD | 620,700 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,300 | -3,600 | 0.00 | -0.00 | 2017-10-26 |
| 105 | B01460 | BERICH BROKERAGE LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 106 | B01329 | BLOOMYEARS LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 134,100 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,487,836 | -4,198 | 0.50 | -0.00 | 2017-10-26 |
| 109 | B01550 | HUAYU SECURITIES LTD | 88,600 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 553,400 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 111 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-26 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 299,500 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 301,400 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 114 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-26 | |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 89,700 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,786,700 | -7,000 | 0.04 | -0.00 | 2017-10-26 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 1,316,007 | -7,500 | 0.03 | -0.00 | 2017-10-26 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,799 | -7,622 | 0.00 | -0.00 | 2017-10-26 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600,600 | -9,500 | 0.16 | -0.00 | 2017-10-26 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 9,902,900 | -10,000 | 0.21 | -0.00 | 2017-10-26 |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,575,300 | -10,000 | 0.08 | -0.00 | 2017-10-26 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 266,260 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 29,400 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 33,300 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 165,500 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 127 | B01462 | MANGO FINANCIAL LTD | 66,200 | -11,000 | 0.00 | -0.00 | 2017-10-26 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,400 | -11,300 | 0.01 | -0.00 | 2017-10-26 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,957,400 | -11,500 | 0.47 | -0.00 | 2017-10-26 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,400 | -13,500 | 0.02 | -0.00 | 2017-10-26 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,229,635 | -16,000 | 0.13 | -0.00 | 2017-10-26 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,123,500 | -19,000 | 0.05 | -0.00 | 2017-10-26 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 289,600 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,889,915 | -21,500 | 0.13 | -0.00 | 2017-10-26 |
| 136 | B01705 | HENIK SECURITIES LTD | 300,100 | -25,000 | 0.01 | -0.00 | 2017-10-26 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 54,900 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 70,600 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 139 | B01209 | MASON SECURITIES LTD | 583,500 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 140 | B01645 | SELINA & CO LTD | 934,800 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,057,621 | -33,000 | 0.60 | -0.00 | 2017-10-26 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 481,700 | -33,500 | 0.01 | -0.00 | 2017-10-26 |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 897,600 | -36,000 | 0.02 | -0.00 | 2017-10-26 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,352,424 | -42,500 | 0.20 | -0.00 | 2017-10-26 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 4,681,750 | -49,000 | 0.10 | -0.00 | 2017-10-26 |
| 146 | B01298 | GET NICE SECURITIES LTD | 488,000 | -59,100 | 0.01 | -0.00 | 2017-10-26 |
| 147 | B01584 | CHIEF SECURITIES LTD | 2,920,300 | -72,000 | 0.06 | -0.00 | 2017-10-26 |
| 148 | B01734 | KCG SECURITIES ASIA LTD | 7,208,600 | -74,500 | 0.15 | -0.00 | 2017-10-26 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,500 | -74,600 | 0.01 | -0.00 | 2017-10-26 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,833,400 | -82,500 | 0.15 | -0.00 | 2017-10-26 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,032,600 | -91,000 | 0.17 | -0.00 | 2017-10-26 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,290,400 | -104,000 | 0.18 | -0.00 | 2017-10-26 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,900 | -105,000 | 0.02 | -0.00 | 2017-10-26 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 54,136,842 | -107,600 | 1.16 | -0.00 | 2017-10-26 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,444,568 | -138,500 | 0.16 | -0.00 | 2017-10-26 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,598,300 | -139,000 | 0.08 | -0.00 | 2017-10-26 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 206,500 | -150,000 | 0.00 | -0.00 | 2017-10-26 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,370,400 | -155,500 | 0.35 | -0.00 | 2017-10-26 |
| 159 | C00018 | HANG SENG BANK LTD | 7,563,808 | -166,200 | 0.16 | -0.00 | 2017-10-26 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 2,714,037 | -200,000 | 0.06 | -0.00 | 2017-10-26 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,054,400 | -245,500 | 0.04 | -0.01 | 2017-10-26 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 480,200 | -265,000 | 0.01 | -0.01 | 2017-10-26 |
| 163 | B01824 | INSTINET PACIFIC LTD | 0 | -284,000 | -0.01 | 2017-10-26 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,437,367 | -415,000 | 0.12 | -0.01 | 2017-10-26 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 13,666,034 | -480,000 | 0.29 | -0.01 | 2017-10-26 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,093,460 | -771,000 | 4.47 | -0.02 | 2017-10-26 |
| 167 | C00010 | CITIBANK N.A. | 155,845,892 | -1,049,600 | 3.35 | -0.02 | 2017-10-26 |
| 168 | B01610 | KGI ASIA LTD | 13,598,793 | -1,050,000 | 0.29 | -0.02 | 2017-10-26 |
| 169 | B01632 | WAI FAT SECURITIES LTD | 504,000 | -1,500,000 | 0.01 | -0.03 | 2017-10-26 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 3,936,200 | -1,685,900 | 0.08 | -0.04 | 2017-10-26 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,462,800 | -1,851,600 | 0.35 | -0.04 | 2017-10-26 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 53,473,915 | -2,499,886 | 1.15 | -0.05 | 2017-10-26 |
| 173 | C00074 | DEUTSCHE BANK AG | 41,192,782 | -2,579,900 | 0.88 | -0.06 | 2017-10-26 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,330,349 | -3,386,300 | 3.12 | -0.07 | 2017-10-26 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 5,406,900 | -4,285,700 | 0.12 | -0.09 | 2017-10-26 |
| 175 | Total changed named holdings | 4,446,029,425 | 2,121,003 | 95.49 | 0.05 | ||
| 247 | Unchanged named holdings | 53,288,669 | 0 | 1.14 | 0.00 | ||
| 422 | Total named holdings | 4,499,318,094 | 2,121,003 | 96.64 | 0.00 | ||
| 432 | Unnamed Investor Participants | 145,426,252 | -14,000 | 3.12 | -0.00 | ||
| 854 | Total securities in CCASS | 4,644,744,346 | 2,107,003 | 99.76 | 0.05 | ||
| Securities not in CCASS | 11,130,472 | -2,107,003 | 0.24 | -0.05 | |||
| Issued securities | 4,655,874,818 | 0 | 100.00 | 0.00 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 48,503,443 |
| Turnover | 525,592,530 |
| Average price | 10.836 |
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