SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,190,761 | 9,981,732 | 3.38 | 0.20 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 113,977,339 | 3,479,097 | 2.32 | 0.07 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,855,109 | 2,880,901 | 0.34 | 0.06 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 27,282,237 | 2,563,781 | 0.56 | 0.05 | 2017-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,993,101 | 2,207,000 | 11.91 | 0.04 | 2017-12-08 |
| 6 | C00018 | HANG SENG BANK LTD | 9,768,408 | 2,164,000 | 0.20 | 0.04 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,661,600 | 1,719,500 | 0.56 | 0.04 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,242,540 | 1,674,519 | 0.78 | 0.03 | 2017-12-08 |
| 9 | C00016 | DBS BANK LTD | 4,748,423 | 1,572,518 | 0.10 | 0.03 | 2017-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,673,114 | 931,800 | 3.56 | 0.02 | 2017-12-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,999,400 | 923,000 | 0.20 | 0.02 | 2017-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,204,767 | 852,669 | 13.54 | 0.02 | 2017-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,457,900 | 636,000 | 0.25 | 0.01 | 2017-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,758,300 | 594,500 | 0.42 | 0.01 | 2017-12-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 7,413,173 | 509,980 | 0.15 | 0.01 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,281,332 | 486,000 | 1.17 | 0.01 | 2017-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,131,005 | 485,500 | 15.66 | 0.01 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 12,980,022 | 466,000 | 0.26 | 0.01 | 2017-12-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,600,300 | 396,500 | 0.11 | 0.01 | 2017-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,395,100 | 367,500 | 0.42 | 0.01 | 2017-12-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,119,746 | 303,250 | 0.43 | 0.01 | 2017-12-08 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,984,600 | 275,000 | 0.06 | 0.01 | 2017-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,665,126 | 252,000 | 0.38 | 0.01 | 2017-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,911,500 | 236,000 | 0.79 | 0.00 | 2017-12-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,136,400 | 198,500 | 0.04 | 0.00 | 2017-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,500 | 156,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01705 | HENIK SECURITIES LTD | 294,100 | 150,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | C00012 | DAH SING BANK LTD | 191,700 | 130,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,613,500 | 117,500 | 0.15 | 0.00 | 2017-12-08 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 478,900 | 110,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,526,200 | 107,100 | 0.21 | 0.00 | 2017-12-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,415,835 | 98,500 | 0.15 | 0.00 | 2017-12-08 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 912,002 | 98,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,065,300 | 92,800 | 0.10 | 0.00 | 2017-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,407,400 | 86,500 | 0.07 | 0.00 | 2017-12-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,716,324 | 82,500 | 0.28 | 0.00 | 2017-12-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,591,700 | 68,000 | 0.09 | 0.00 | 2017-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,376,800 | 68,000 | 0.11 | 0.00 | 2017-12-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,688,000 | 62,500 | 0.18 | 0.00 | 2017-12-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,301,300 | 56,000 | 0.05 | 0.00 | 2017-12-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,934,600 | 53,500 | 0.04 | 0.00 | 2017-12-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,691,600 | 49,500 | 0.03 | 0.00 | 2017-12-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,304,931 | 49,000 | 0.17 | 0.00 | 2017-12-08 |
| 44 | B01740 | WIN SECURITIES LTD | 1,215,950 | 47,000 | 0.02 | 0.00 | 2017-12-08 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,300 | 45,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,196,427 | 44,500 | 0.37 | 0.00 | 2017-12-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 503,900 | 44,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,147,469 | 43,000 | 0.02 | 0.00 | 2017-12-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,500 | 41,000 | 0.02 | 0.00 | 2017-12-08 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,200 | 36,000 | 0.02 | 0.00 | 2017-12-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 971,400 | 36,000 | 0.02 | 0.00 | 2017-12-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,513,500 | 36,000 | 0.03 | 0.00 | 2017-12-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,364,100 | 35,000 | 0.27 | 0.00 | 2017-12-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,992,100 | 31,500 | 0.06 | 0.00 | 2017-12-08 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 4,432,934 | 30,000 | 0.09 | 0.00 | 2017-12-08 |
| 56 | B01728 | AJ SECURITIES LTD | 452,300 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 70,900 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 180,300 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 101,400 | 23,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 234,900 | 21,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 183,300 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 153,710 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | C00095 | EFG BANK AG | 384,790 | 17,920 | 0.01 | 0.00 | 2017-12-08 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,243,700 | 15,000 | 0.03 | 0.00 | 2017-12-08 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 144,900 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01531 | LAU & CO LTD | 202,600 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,500 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,500 | 10,500 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 210,260 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,700 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,248,600 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,400 | 9,500 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 404,500 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,900 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,311 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,900 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 22,400 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 81 | B01577 | YF SECURITIES CO LTD | 19,400 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,700 | 5,500 | 0.01 | 0.00 | 2017-12-08 |
| 83 | B01173 | RIFA SECURITIES LTD | 150,200 | 5,500 | 0.00 | 0.00 | 2017-12-08 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 23,100 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 23,200 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 86 | B01450 | DL BROKERAGE LTD | 955,200 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 182,100 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,200 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,700 | 4,500 | 0.00 | 0.00 | 2017-12-08 |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 100,500 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 240,300 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 94 | B01571 | KARFORD SECURITIES LTD | 15,300 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 46,900 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 44,300 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 109,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 438,400 | 2,500 | 0.01 | 0.00 | 2017-12-08 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 105,300 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,600 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,037 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,800 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,889,700 | 1,500 | 0.04 | 0.00 | 2017-12-08 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,300 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 106 | B01624 | CHINA GUARD INVESTMENTS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 107 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 746,000 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 108 | B01290 | SPS SECURITIES LTD | 202,800 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,500 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,074,200 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 21,700 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 112 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 620,500 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 48,200 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 16,025,957 | 306 | 0.33 | 0.00 | 2017-12-08 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,573 | -554 | 0.00 | -0.00 | 2017-12-08 |
| 116 | B01340 | LEHIN SECURITIES LTD | 153,258 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 178,600 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 118 | B01252 | CORPORATE BROKERS LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 119 | B02074 | FRUIT TREE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,900 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 121 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,000 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 122 | B01851 | RICHE BRIGHT SECURITIES LTD | 77,800 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 123 | B01427 | TSE'S SECURITIES LTD | 351,400 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 59,100 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 125 | B01606 | EWARTON SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,700 | -5,500 | 0.01 | -0.00 | 2017-12-08 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 133,200 | -5,500 | 0.00 | -0.00 | 2017-12-08 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 112,300 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,200 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,748,964 | -8,500 | 0.08 | -0.00 | 2017-12-08 |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,151,700 | -9,000 | 0.13 | -0.00 | 2017-12-08 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,240,700 | -9,000 | 0.07 | -0.00 | 2017-12-08 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,500 | -12,500 | 0.10 | -0.00 | 2017-12-08 |
| 134 | B01184 | QUAM SECURITIES LTD | 1,378,400 | -13,500 | 0.03 | -0.00 | 2017-12-08 |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 795,700 | -15,500 | 0.02 | -0.00 | 2017-12-08 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,543,900 | -16,000 | 0.03 | -0.00 | 2017-12-08 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,724,900 | -19,000 | 0.04 | -0.00 | 2017-12-08 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,275,500 | -19,000 | 0.11 | -0.00 | 2017-12-08 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 53,600 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,300 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 141 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 769,700 | -26,000 | 0.02 | -0.00 | 2017-12-08 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 4,100 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,250,146 | -30,000 | 0.13 | -0.00 | 2017-12-08 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 155,700 | -36,000 | 0.00 | -0.00 | 2017-12-08 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 225,100 | -38,500 | 0.00 | -0.00 | 2017-12-08 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,409,300 | -41,000 | 0.03 | -0.00 | 2017-12-08 |
| 147 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -45,000 | -0.00 | 2017-12-08 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,378,620 | -51,500 | 0.03 | -0.00 | 2017-12-08 |
| 149 | B01695 | DAH SING SECURITIES LTD | 3,119,200 | -72,500 | 0.06 | -0.00 | 2017-12-08 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,700 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 151 | B01584 | CHIEF SECURITIES LTD | 3,355,300 | -82,500 | 0.07 | -0.00 | 2017-12-08 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,310,797 | -92,000 | 0.09 | -0.00 | 2017-12-08 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,470 | -95,000 | 0.16 | -0.00 | 2017-12-08 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,804,621 | -98,000 | 0.53 | -0.00 | 2017-12-08 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,400 | -108,000 | 0.02 | -0.00 | 2017-12-08 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 137,100 | -160,000 | 0.00 | -0.00 | 2017-12-08 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,747,034 | -167,500 | 0.14 | -0.00 | 2017-12-08 |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,739,100 | -170,500 | 0.06 | -0.00 | 2017-12-08 |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,829,100 | -182,000 | 0.04 | -0.00 | 2017-12-08 |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,466,300 | -195,000 | 0.11 | -0.00 | 2017-12-08 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,728,890 | -196,000 | 0.32 | -0.00 | 2017-12-08 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,667 | -200,000 | 0.11 | -0.00 | 2017-12-08 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 460,327 | -210,000 | 0.01 | -0.00 | 2017-12-08 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,810,382 | -231,500 | 0.08 | -0.00 | 2017-12-08 |
| 165 | B01130 | BOCI SECURITIES LTD | 134,123,300 | -303,500 | 2.73 | -0.01 | 2017-12-08 |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 268,400 | -309,500 | 0.01 | -0.01 | 2017-12-08 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 10,859,200 | -399,500 | 0.22 | -0.01 | 2017-12-08 |
| 168 | B01832 | MIZUHO SECURITIES ASIA LTD | 311,500 | -400,000 | 0.01 | -0.01 | 2017-12-08 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,517,300 | -445,500 | 0.05 | -0.01 | 2017-12-08 |
| 170 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,267,100 | -500,500 | 0.03 | -0.01 | 2017-12-08 |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,183,289 | -649,500 | 13.56 | -0.01 | 2017-12-08 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,220,680 | -705,600 | 3.10 | -0.01 | 2017-12-08 |
| 173 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,483,400 | -908,500 | 4.22 | -0.02 | 2017-12-08 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,929,339 | -924,500 | 2.77 | -0.02 | 2017-12-08 |
| 175 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,173,900 | -1,026,500 | 0.25 | -0.02 | 2017-12-08 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 2,287,500 | -1,090,000 | 0.05 | -0.02 | 2017-12-08 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,430,300 | -1,573,000 | 0.17 | -0.03 | 2017-12-08 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 102,272,240 | -3,728,320 | 2.08 | -0.08 | 2017-12-08 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,776,319 | -5,532,142 | 1.09 | -0.11 | 2017-12-08 |
| 180 | C00074 | DEUTSCHE BANK AG | 65,512,581 | -6,124,270 | 1.33 | -0.12 | 2017-12-08 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,507,692 | -7,545,473 | 0.70 | -0.15 | 2017-12-08 |
| 181 | Total changed named holdings | 4,712,662,029 | 3,700,514 | 95.93 | 0.08 | ||
| 255 | Unchanged named holdings | 46,840,503 | 0 | 0.95 | 0.00 | ||
| 436 | Total named holdings | 4,759,502,532 | 3,700,514 | 96.88 | 0.00 | ||
| 389 | Unnamed Investor Participants | 142,099,552 | -2,142,000 | 2.89 | -0.04 | ||
| 825 | Total securities in CCASS | 4,901,602,084 | 1,558,514 | 99.77 | 0.03 | ||
| Securities not in CCASS | 11,131,513 | -1,558,514 | 0.23 | -0.03 | |||
| Issued securities | 4,912,733,597 | 0 | 100.00 | 0.00 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 82,044,952 |
| Turnover | 852,261,378 |
| Average price | 10.388 |
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