SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,072,439 | 100,835,400 | 2.86 | 2.17 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,789,800 | 5,951,600 | 11.38 | 0.13 | 2017-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,177,357 | 5,024,340 | 0.63 | 0.11 | 2017-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,802,800 | 4,337,500 | 3.88 | 0.09 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,722,054 | 3,104,500 | 0.79 | 0.07 | 2017-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,131,700 | 2,349,000 | 0.22 | 0.05 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 135,467,851 | 2,143,841 | 2.91 | 0.05 | 2017-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,856,700 | 1,685,500 | 0.25 | 0.04 | 2017-11-08 |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2017-11-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 55,251,360 | 1,472,756 | 1.19 | 0.03 | 2017-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,167,137 | 1,260,000 | 0.05 | 0.03 | 2017-11-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,545,800 | 1,028,800 | 0.03 | 0.02 | 2017-11-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,719,800 | 930,500 | 0.08 | 0.02 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,409,879 | 908,929 | 3.25 | 0.02 | 2017-11-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,172,789 | 841,000 | 14.45 | 0.02 | 2017-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | 779,300 | 0.04 | 0.02 | 2017-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 140,365,400 | 702,700 | 3.01 | 0.02 | 2017-11-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,461,032 | 573,375 | 0.14 | 0.01 | 2017-11-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,589,500 | 522,200 | 0.06 | 0.01 | 2017-11-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,937,900 | 451,700 | 0.04 | 0.01 | 2017-11-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,759,721 | 441,600 | 0.96 | 0.01 | 2017-11-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 643,400 | 396,000 | 0.01 | 0.01 | 2017-11-08 |
| 23 | B01708 | ROSA SECURITIES LTD | 668,000 | 390,000 | 0.01 | 0.01 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,434 | 387,800 | 0.11 | 0.01 | 2017-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,310,372 | 387,200 | 0.95 | 0.01 | 2017-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,970,846 | 315,800 | 0.15 | 0.01 | 2017-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,253,800 | 251,200 | 0.20 | 0.01 | 2017-11-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,372,600 | 216,000 | 0.46 | 0.00 | 2017-11-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,545,267 | 194,900 | 0.14 | 0.00 | 2017-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,130,900 | 190,400 | 0.05 | 0.00 | 2017-11-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,475,262 | 181,999 | 0.12 | 0.00 | 2017-11-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,938,300 | 175,000 | 0.06 | 0.00 | 2017-11-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,248,900 | 167,000 | 0.11 | 0.00 | 2017-11-08 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,081,600 | 164,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,434,250 | 150,000 | 0.10 | 0.00 | 2017-11-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,100 | 135,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,709,400 | 113,800 | 0.19 | 0.00 | 2017-11-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,700 | 112,500 | 0.11 | 0.00 | 2017-11-08 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 202,600 | 100,500 | 0.00 | 0.00 | 2017-11-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,217,535 | 94,500 | 0.13 | 0.00 | 2017-11-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,510,100 | 77,000 | 0.10 | 0.00 | 2017-11-08 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,673,600 | 70,000 | 0.08 | 0.00 | 2017-11-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,371,700 | 68,000 | 0.09 | 0.00 | 2017-11-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 298,900 | 67,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 89,300 | 64,000 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,932,300 | 57,700 | 0.06 | 0.00 | 2017-11-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,832,600 | 51,700 | 0.23 | 0.00 | 2017-11-08 |
| 48 | B01705 | HENIK SECURITIES LTD | 114,100 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,800 | 49,500 | 0.02 | 0.00 | 2017-11-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,300 | 47,500 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,859,600 | 43,000 | 0.04 | 0.00 | 2017-11-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,536,282 | 42,500 | 0.08 | 0.00 | 2017-11-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,085,909 | 40,180 | 0.35 | 0.00 | 2017-11-08 |
| 54 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01450 | DL BROKERAGE LTD | 851,900 | 31,500 | 0.02 | 0.00 | 2017-11-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,866,500 | 31,000 | 0.19 | 0.00 | 2017-11-08 |
| 57 | B01290 | SPS SECURITIES LTD | 341,900 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,416,600 | 29,500 | 0.03 | 0.00 | 2017-11-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 186,100 | 29,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 522,900 | 29,000 | 0.01 | 0.00 | 2017-11-08 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 186,800 | 27,500 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,716,502 | 27,000 | 0.04 | 0.00 | 2017-11-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,252,300 | 24,500 | 0.03 | 0.00 | 2017-11-08 |
| 64 | B02074 | FRUIT TREE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,900 | 22,000 | 0.01 | 0.00 | 2017-11-08 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,295,300 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 183,100 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,677,800 | 19,500 | 0.06 | 0.00 | 2017-11-08 |
| 71 | B01460 | BERICH BROKERAGE LTD | 93,500 | 19,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,600 | 19,000 | 0.04 | 0.00 | 2017-11-08 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,800 | 16,500 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 134,900 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01992 | CHINA CIFCO SECURITIES CO LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-11-08 |
| 76 | C00018 | HANG SENG BANK LTD | 7,578,508 | 13,100 | 0.16 | 0.00 | 2017-11-08 |
| 77 | B01606 | EWARTON SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 188,100 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01505 | SHACOM SECURITIES LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 38,600 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 128,100 | 11,900 | 0.00 | 0.00 | 2017-11-08 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,400 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 83 | B01979 | FORMAX SECURITIES LTD | 48,600 | 10,500 | 0.00 | 0.00 | 2017-11-08 |
| 84 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 510,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 86 | B01608 | OPEN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,800 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 88 | B01280 | WING FAT SECURITIES LTD | 78,200 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 89 | B01768 | WINTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 90 | B01964 | HALCYON SECURITIES LTD | 304,000 | 9,500 | 0.01 | 0.00 | 2017-11-08 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,300 | 9,300 | 0.00 | 0.00 | 2017-11-08 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 180,260 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 33,100 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 64,800 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,721,800 | 7,400 | 0.25 | 0.00 | 2017-11-08 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,022 | 6,588 | 0.00 | 0.00 | 2017-11-08 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 10,100 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 52,800 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 51,600 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 3,928,640 | 5,000 | 0.08 | 0.00 | 2017-11-08 |
| 101 | B01550 | HUAYU SECURITIES LTD | 77,100 | 4,500 | 0.00 | 0.00 | 2017-11-08 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 103 | B01665 | WINSOME STOCK CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 104 | B01416 | VC BROKERAGE LTD | 191,900 | 3,600 | 0.00 | 0.00 | 2017-11-08 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,200 | 3,500 | 0.00 | 0.00 | 2017-11-08 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 2,400 | 0.00 | 0.00 | 2017-11-08 |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 110 | B01212 | HENYEP SECURITIES LTD | 101,800 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,100 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 112 | B01340 | LEHIN SECURITIES LTD | 84,225 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 511,200 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 114 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,400 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 623,900 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 758,600 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 117 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 118 | B01646 | TAI NING STOCK CO LTD | 53,800 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 41,869 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,009,700 | 1,500 | 0.02 | 0.00 | 2017-11-08 |
| 121 | B01576 | SIU ON SECURITIES LTD | 44,700 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 52,900 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 125 | B01374 | PO LEE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 137,400 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,387 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 128 | B02022 | CHAOSHANG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 129 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,115,200 | 500 | 0.02 | 0.00 | 2017-11-08 |
| 130 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 131 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,700 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,400 | 100 | 0.01 | 0.00 | 2017-11-08 |
| 134 | B01671 | AEVITAS SECURITIES LTD | 7,200 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 135 | B01528 | EAA SECURITIES LTD | 20,700 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 136 | B01129 | WOCOM SECURITIES LTD | 65,700 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 55,600 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 85,210 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 625,700 | -300 | 0.01 | -0.00 | 2017-11-08 |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 31,300 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 142 | B01577 | YF SECURITIES CO LTD | 13,800 | -400 | 0.00 | -0.00 | 2017-11-08 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 19,100 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 144 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,143,500 | -500 | 0.05 | -0.00 | 2017-11-08 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 63,200 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 9,900 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,200 | -900 | 0.00 | -0.00 | 2017-11-08 |
| 150 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 154 | B01967 | YUNFENG SECURITIES LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 155 | B01566 | K.K.M. SECURITIES LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 156 | B01173 | RIFA SECURITIES LTD | 150,700 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 157 | B01158 | SOLID KING SECURITIES LTD | 36,100 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 159 | B02093 | UPMAX SECURITIES LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 105,100 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,900 | -2,300 | 0.00 | -0.00 | 2017-11-08 |
| 162 | B01756 | CHINA SKY SECURITIES LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 163 | B01472 | SUN GROWTH SECURITIES LTD | 286,800 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 164 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 165 | B01559 | WISETRADE SECURITIES LTD | 74,700 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -3,300 | 0.00 | -0.00 | 2017-11-08 |
| 167 | B01298 | GET NICE SECURITIES LTD | 377,200 | -3,500 | 0.01 | -0.00 | 2017-11-08 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 3,351,600 | -4,000 | 0.07 | -0.00 | 2017-11-08 |
| 169 | B01483 | BULLISH SECURITIES LTD | 39,300 | -4,200 | 0.00 | -0.00 | 2017-11-08 |
| 170 | B01917 | CHINA TIMES SECURITIES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 171 | B01725 | GT CAPITAL LTD | 100 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 172 | B01469 | KAISER SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 173 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 243,100 | -5,500 | 0.01 | -0.00 | 2017-11-08 |
| 175 | B01123 | HING WONG SECURITIES LTD | 136,200 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 132,400 | -6,400 | 0.00 | -0.00 | 2017-11-08 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,900 | -6,500 | 0.00 | -0.00 | 2017-11-08 |
| 178 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 786,900 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 179 | B01376 | PUBLIC SECURITIES LTD | 44,600 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 180 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,500 | -9,500 | 0.00 | -0.00 | 2017-11-08 |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,900 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 183 | B01320 | LUEN FAT SECURITIES CO LTD | 122,600 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 142,900 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 185 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,100 | -10,400 | 0.00 | -0.00 | 2017-11-08 |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,100 | -11,600 | 0.01 | -0.00 | 2017-11-08 |
| 187 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 188 | B01267 | WINFULL SECURITIES LTD | 119,500 | -13,000 | 0.00 | -0.00 | 2017-11-08 |
| 189 | B01728 | AJ SECURITIES LTD | 2,300 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 190 | B01584 | CHIEF SECURITIES LTD | 2,388,400 | -15,900 | 0.05 | -0.00 | 2017-11-08 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,478,000 | -16,000 | 0.48 | -0.00 | 2017-11-08 |
| 192 | B02019 | GEO SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 193 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2017-11-08 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,191,197 | -23,100 | 0.09 | -0.00 | 2017-11-08 |
| 195 | B01351 | WING FUNG SECURITIES LTD | 60,500 | -23,500 | 0.00 | -0.00 | 2017-11-08 |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,400 | -25,500 | 0.01 | -0.00 | 2017-11-08 |
| 197 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,000 | -27,000 | 0.00 | -0.00 | 2017-11-08 |
| 198 | B01462 | MANGO FINANCIAL LTD | 63,200 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 199 | B01601 | CSC SECURITIES (HK) LTD | 921,507 | -37,000 | 0.02 | -0.00 | 2017-11-08 |
| 200 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -39,500 | 0.01 | -0.00 | 2017-11-08 |
| 201 | B01551 | YUE XIU SECURITIES CO LTD | 411,600 | -42,000 | 0.01 | -0.00 | 2017-11-08 |
| 202 | B01531 | LAU & CO LTD | 206,600 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 203 | B01588 | LEI SHING HONG SECURITIES LTD | 438,400 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 204 | B01610 | KGI ASIA LTD | 11,934,468 | -51,400 | 0.26 | -0.00 | 2017-11-08 |
| 205 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,625 | -54,900 | 0.00 | -0.00 | 2017-11-08 |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,798,100 | -56,400 | 0.04 | -0.00 | 2017-11-08 |
| 207 | B01669 | FIRST SECURITIES (HK) LTD | 715,800 | -60,000 | 0.02 | -0.00 | 2017-11-08 |
| 208 | B01740 | WIN SECURITIES LTD | 1,367,050 | -68,100 | 0.03 | -0.00 | 2017-11-08 |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,263,600 | -69,500 | 0.13 | -0.00 | 2017-11-08 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,818,200 | -86,800 | 0.32 | -0.00 | 2017-11-08 |
| 211 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,043,200 | -87,000 | 0.02 | -0.00 | 2017-11-08 |
| 212 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,100 | -89,000 | 0.01 | -0.00 | 2017-11-08 |
| 213 | B01350 | S. W. WOO & CO LTD | 360,400 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 214 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,739,800 | -101,500 | 0.06 | -0.00 | 2017-11-08 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 1,441,120 | -104,000 | 0.03 | -0.00 | 2017-11-08 |
| 216 | B01209 | MASON SECURITIES LTD | 559,600 | -106,200 | 0.01 | -0.00 | 2017-11-08 |
| 217 | B01338 | EMPEROR SECURITIES LTD | 1,886,000 | -136,500 | 0.04 | -0.00 | 2017-11-08 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,557,800 | -142,000 | 0.40 | -0.00 | 2017-11-08 |
| 219 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 417,100 | -144,000 | 0.01 | -0.00 | 2017-11-08 |
| 220 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,645,964 | -161,800 | 0.46 | -0.00 | 2017-11-08 |
| 221 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,321,864 | -197,600 | 0.07 | -0.00 | 2017-11-08 |
| 222 | C00015 | DBS BANK (HONG KONG) LTD | 12,089,531 | -246,200 | 0.26 | -0.01 | 2017-11-08 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,184,600 | -296,500 | 0.11 | -0.01 | 2017-11-08 |
| 224 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,049,400 | -300,900 | 0.26 | -0.01 | 2017-11-08 |
| 225 | C00048 | CHIYU BANKING CORPORATION LTD | 4,817,200 | -303,000 | 0.10 | -0.01 | 2017-11-08 |
| 226 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,494,100 | -307,000 | 0.03 | -0.01 | 2017-11-08 |
| 227 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,401,900 | -341,000 | 0.03 | -0.01 | 2017-11-08 |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,953,500 | -387,000 | 0.77 | -0.01 | 2017-11-08 |
| 229 | B01119 | CELESTIAL SECURITIES LTD | 1,187,069 | -388,400 | 0.03 | -0.01 | 2017-11-08 |
| 230 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,541,600 | -390,000 | 0.08 | -0.01 | 2017-11-08 |
| 231 | B01852 | ARTA GLOBAL MARKETS LTD | 645,000 | -400,000 | 0.01 | -0.01 | 2017-11-08 |
| 232 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2017-11-08 |
| 233 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -472,500 | 0.00 | -0.01 | 2017-11-08 |
| 234 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 544,800 | -483,000 | 0.01 | -0.01 | 2017-11-08 |
| 235 | B01392 | TAIFAIR SECURITIES LTD | 7,996,100 | -510,300 | 0.17 | -0.01 | 2017-11-08 |
| 236 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,855,924 | -541,200 | 0.19 | -0.01 | 2017-11-08 |
| 237 | B01438 | KINGSTON SECURITIES LTD | 225,200 | -552,500 | 0.00 | -0.01 | 2017-11-08 |
| 238 | B01564 | ABCI SECURITIES CO LTD | 5,082,434 | -689,000 | 0.11 | -0.01 | 2017-11-08 |
| 239 | C00102 | MACQUARIE BANK LTD | 4,814,673 | -719,000 | 0.10 | -0.02 | 2017-11-08 |
| 240 | C00016 | DBS BANK LTD | 1,463,481 | -739,787 | 0.03 | -0.02 | 2017-11-08 |
| 241 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,180,834 | -1,169,900 | 14.97 | -0.03 | 2017-11-08 |
| 242 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,339,624 | -1,213,192 | 0.69 | -0.03 | 2017-11-08 |
| 243 | B01161 | UBS SECURITIES HONG KONG LTD | 54,513,852 | -1,570,500 | 1.17 | -0.03 | 2017-11-08 |
| 244 | C00093 | BNP PARIBAS | 12,942,422 | -1,907,261 | 0.28 | -0.04 | 2017-11-08 |
| 245 | B01673 | FULBRIGHT SECURITIES LTD | 12,621,400 | -2,049,500 | 0.27 | -0.04 | 2017-11-08 |
| 246 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,549,500 | -3,039,000 | 0.05 | -0.07 | 2017-11-08 |
| 247 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,235,758 | -3,702,375 | 2.97 | -0.08 | 2017-11-08 |
| 248 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,463,342 | -6,104,863 | 0.25 | -0.13 | 2017-11-08 |
| 249 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,071,780 | -7,567,380 | 3.78 | -0.16 | 2017-11-08 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,551,253 | -103,238,750 | 14.76 | -2.22 | 2017-11-08 |
| 250 | Total changed named holdings | 4,460,863,871 | 28,400 | 95.78 | 0.00 | ||
| 176 | Unchanged named holdings | 41,650,787 | 0 | 0.89 | 0.00 | ||
| 426 | Total named holdings | 4,502,514,658 | 28,400 | 96.68 | 0.00 | ||
| 399 | Unnamed Investor Participants | 144,240,652 | 800 | 3.10 | 0.00 | ||
| 825 | Total securities in CCASS | 4,646,755,310 | 29,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,418,367 | -29,200 | 0.22 | -0.00 | |||
| Issued securities | 4,657,173,677 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 164,024,808 |
| Turnover | 2,338,169,445 |
| Average price | 14.255 |
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