SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,485,701 | 6,262,000 | 13.94 | 0.13 | 2018-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,630,161 | 3,275,377 | 0.50 | 0.07 | 2018-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,668,600 | 1,655,300 | 0.42 | 0.03 | 2018-01-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,178,700 | 1,472,000 | 0.08 | 0.03 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,824,494 | 544,000 | 0.14 | 0.01 | 2018-01-29 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 687,495 | 456,800 | 0.01 | 0.01 | 2018-01-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,200 | 334,000 | 0.09 | 0.01 | 2018-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,188,100 | 135,000 | 0.19 | 0.00 | 2018-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,483,900 | 111,900 | 0.23 | 0.00 | 2018-01-29 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 551,400 | 100,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 1,255,400 | 100,000 | 0.03 | 0.00 | 2018-01-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 229,200 | 98,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,641,200 | 97,500 | 0.22 | 0.00 | 2018-01-29 |
| 14 | C00093 | BNP PARIBAS | 15,558,001 | 97,300 | 0.32 | 0.00 | 2018-01-29 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,742,100 | 67,000 | 0.06 | 0.00 | 2018-01-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,933,554 | 65,000 | 0.06 | 0.00 | 2018-01-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 338,900 | 60,000 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,263,000 | 60,000 | 0.05 | 0.00 | 2018-01-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,001,600 | 51,000 | 0.28 | 0.00 | 2018-01-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,035,300 | 50,500 | 0.45 | 0.00 | 2018-01-29 |
| 21 | C00102 | MACQUARIE BANK LTD | 2,042,159 | 41,486 | 0.04 | 0.00 | 2018-01-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 62,224,781 | 40,200 | 1.27 | 0.00 | 2018-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,498,234 | 38,300 | 0.15 | 0.00 | 2018-01-29 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 341,800 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,237,700 | 26,800 | 0.19 | 0.00 | 2018-01-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,018,789 | 26,000 | 13.52 | 0.00 | 2018-01-29 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,275,200 | 25,500 | 0.03 | 0.00 | 2018-01-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,857,400 | 21,500 | 0.04 | 0.00 | 2018-01-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,668,890 | 21,000 | 0.34 | 0.00 | 2018-01-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,298,835 | 20,500 | 0.17 | 0.00 | 2018-01-29 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 739,900 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,757,200 | 18,500 | 0.10 | 0.00 | 2018-01-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,779,500 | 16,500 | 0.08 | 0.00 | 2018-01-29 |
| 35 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 380,000 | 15,000 | 0.01 | 0.00 | 2018-01-29 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 6,525,500 | 13,000 | 0.13 | 0.00 | 2018-01-29 |
| 37 | B01427 | TSE'S SECURITIES LTD | 360,700 | 13,000 | 0.01 | 0.00 | 2018-01-29 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,006,600 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 90,200 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,065,700 | 9,000 | 0.04 | 0.00 | 2018-01-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,535,046 | 9,000 | 0.19 | 0.00 | 2018-01-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,900 | 8,900 | 0.11 | 0.00 | 2018-01-29 |
| 43 | B01740 | WIN SECURITIES LTD | 1,146,150 | 8,000 | 0.02 | 0.00 | 2018-01-29 |
| 44 | B01458 | YICKO SECURITIES LTD | 117,600 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,100 | 7,500 | 0.01 | 0.00 | 2018-01-29 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 217,500 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,062,000 | 6,500 | 0.18 | 0.00 | 2018-01-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 134,800 | 5,900 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,314,150 | 5,500 | 14.00 | 0.00 | 2018-01-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,032,600 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,941,527 | 4,900 | 0.45 | 0.00 | 2018-01-29 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,800 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 272,900 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,300 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 55 | B01606 | EWARTON SECURITIES LTD | 18,600 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B01821 | GETTA SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,559,700 | 2,000 | 0.09 | 0.00 | 2018-01-29 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 128,900 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,811 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 61 | B02022 | CHAOSHANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,406,400 | 1,500 | 0.05 | 0.00 | 2018-01-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,900 | 1,000 | 0.02 | 0.00 | 2018-01-29 |
| 64 | C00018 | HANG SENG BANK LTD | 9,724,908 | 500 | 0.20 | 0.00 | 2018-01-29 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 459,100 | 500 | 0.01 | 0.00 | 2018-01-29 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,621 | 116 | 0.00 | 0.00 | 2018-01-29 |
| 67 | B01648 | STELLAR SECURITIES LTD | 109,700 | 100 | 0.00 | 0.00 | 2018-01-29 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 122,500 | -300 | 0.00 | -0.00 | 2018-01-29 |
| 69 | B01129 | WOCOM SECURITIES LTD | 73,800 | -300 | 0.00 | -0.00 | 2018-01-29 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,881,100 | -500 | 0.08 | -0.00 | 2018-01-29 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,003,700 | -1,000 | 0.02 | -0.00 | 2018-01-29 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 479,900 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 73 | B01462 | MANGO FINANCIAL LTD | 381,400 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 89,700 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,700 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,677 | -1,900 | 0.00 | -0.00 | 2018-01-29 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,100 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,800 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 82,700 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 80 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-29 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 296,600 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 58,100 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 281,300 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 86 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-29 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 148,100 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 40,300 | -5,500 | 0.00 | -0.00 | 2018-01-29 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,490,897 | -6,500 | 0.09 | -0.00 | 2018-01-29 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 83,900 | -7,000 | 0.00 | -0.00 | 2018-01-29 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 811,502 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,800 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,800 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 189,400 | -11,000 | 0.00 | -0.00 | 2018-01-29 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 79,700 | -11,000 | 0.00 | -0.00 | 2018-01-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,307,800 | -11,500 | 0.43 | -0.00 | 2018-01-29 |
| 97 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-01-29 | |
| 98 | B01209 | MASON SECURITIES LTD | 1,103,100 | -12,000 | 0.02 | -0.00 | 2018-01-29 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,845,300 | -13,000 | 0.06 | -0.00 | 2018-01-29 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 7,175,434 | -15,000 | 0.15 | -0.00 | 2018-01-29 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,087,009 | -15,000 | 0.43 | -0.00 | 2018-01-29 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 141,910 | -15,000 | 0.00 | -0.00 | 2018-01-29 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,220,800 | -15,500 | 0.05 | -0.00 | 2018-01-29 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,200 | -18,000 | 0.01 | -0.00 | 2018-01-29 |
| 105 | B01550 | HUAYU SECURITIES LTD | 119,100 | -19,800 | 0.00 | -0.00 | 2018-01-29 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,500 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,300 | -24,000 | 0.05 | -0.00 | 2018-01-29 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,567,600 | -28,000 | 0.21 | -0.00 | 2018-01-29 |
| 110 | C00016 | DBS BANK LTD | 5,108,795 | -29,216 | 0.10 | -0.00 | 2018-01-29 |
| 111 | B01979 | FORMAX SECURITIES LTD | 3,600 | -29,500 | 0.00 | -0.00 | 2018-01-29 |
| 112 | B01964 | HALCYON SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 113 | B01469 | KAISER SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 43,700 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 24,100 | -30,500 | 0.00 | -0.00 | 2018-01-29 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 3,432,400 | -31,000 | 0.07 | -0.00 | 2018-01-29 |
| 117 | B02078 | AFFLUX SECURITIES LTD | 43,500 | -34,000 | 0.00 | -0.00 | 2018-01-29 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,531,720 | -35,800 | 0.03 | -0.00 | 2018-01-29 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,335,900 | -37,000 | 0.03 | -0.00 | 2018-01-29 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 340,300 | -37,000 | 0.01 | -0.00 | 2018-01-29 |
| 121 | B01610 | KGI ASIA LTD | 17,856,234 | -38,000 | 0.36 | -0.00 | 2018-01-29 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,326,969 | -43,500 | 0.03 | -0.00 | 2018-01-29 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,244,200 | -44,000 | 0.09 | -0.00 | 2018-01-29 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 12,982,400 | -44,500 | 0.26 | -0.00 | 2018-01-29 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,171,242 | -44,600 | 0.11 | -0.00 | 2018-01-29 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,064 | -49,000 | 0.06 | -0.00 | 2018-01-29 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,967 | -49,000 | 0.12 | -0.00 | 2018-01-29 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 84,100 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,202,200 | -55,500 | 0.09 | -0.00 | 2018-01-29 |
| 130 | B01584 | CHIEF SECURITIES LTD | 3,585,790 | -58,500 | 0.07 | -0.00 | 2018-01-29 |
| 131 | B01831 | NERICO BROTHERS LTD | 73,800 | -62,000 | 0.00 | -0.00 | 2018-01-29 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,697,800 | -65,000 | 0.10 | -0.00 | 2018-01-29 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,100,400 | -73,000 | 0.23 | -0.00 | 2018-01-29 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,078,124 | -93,800 | 0.25 | -0.00 | 2018-01-29 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,922,700 | -101,500 | 0.04 | -0.00 | 2018-01-29 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,281,000 | -102,000 | 0.05 | -0.00 | 2018-01-29 |
| 137 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 958,000 | -102,000 | 0.02 | -0.00 | 2018-01-29 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,689,300 | -108,000 | 0.12 | -0.00 | 2018-01-29 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,342,370 | -114,000 | 0.15 | -0.00 | 2018-01-29 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,717,800 | -124,000 | 0.56 | -0.00 | 2018-01-29 |
| 141 | B01130 | BOCI SECURITIES LTD | 144,512,455 | -147,400 | 2.94 | -0.00 | 2018-01-29 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,083,816 | -147,500 | 0.63 | -0.00 | 2018-01-29 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,100 | -179,000 | 0.03 | -0.00 | 2018-01-29 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 324,700 | -212,000 | 0.01 | -0.00 | 2018-01-29 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 3,941,000 | -282,500 | 0.08 | -0.01 | 2018-01-29 |
| 146 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2018-01-29 |
| 147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,385,400 | -356,000 | 4.79 | -0.01 | 2018-01-29 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,074,700 | -357,000 | 0.41 | -0.01 | 2018-01-29 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 76,282,711 | -415,000 | 1.55 | -0.01 | 2018-01-29 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 956,737 | -500,000 | 0.02 | -0.01 | 2018-01-29 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,207,280 | -817,100 | 3.07 | -0.02 | 2018-01-29 |
| 152 | C00074 | DEUTSCHE BANK AG | 26,556,608 | -864,377 | 0.54 | -0.02 | 2018-01-29 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,510,291 | -938,500 | 2.65 | -0.02 | 2018-01-29 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,717,121 | -943,500 | 0.34 | -0.02 | 2018-01-29 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,887,514 | -964,746 | 0.85 | -0.02 | 2018-01-29 |
| 156 | C00010 | CITIBANK N.A. | 100,711,249 | -1,012,729 | 2.05 | -0.02 | 2018-01-29 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,336,939 | -1,054,000 | 2.89 | -0.02 | 2018-01-29 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,087,512 | -1,953,300 | 14.42 | -0.04 | 2018-01-29 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,295,218 | -2,061,211 | 3.50 | -0.04 | 2018-01-29 |
| 159 | Total changed named holdings | 4,625,558,962 | 10,300 | 94.06 | 0.00 | ||
| 284 | Unchanged named holdings | 138,843,378 | 0 | 2.82 | 0.00 | ||
| 443 | Total named holdings | 4,764,402,340 | 10,300 | 96.89 | 0.00 | ||
| 380 | Unnamed Investor Participants | 142,722,552 | -5,600 | 2.90 | -0.00 | ||
| 823 | Total securities in CCASS | 4,907,124,892 | 4,700 | 99.79 | 0.00 | ||
| Securities not in CCASS | 10,407,823 | -4,700 | 0.21 | -0.00 | |||
| Issued securities | 4,917,532,715 | 0 | 100.00 | 0.00 | 2018-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 26,972,016 |
| Turnover | 318,940,914 |
| Average price | 11.825 |
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