SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,210,722 | 8,064,430 | 1.41 | 0.16 | 2018-07-04 |
| 2 | C00093 | BNP PARIBAS | 21,717,621 | 3,417,500 | 0.43 | 0.07 | 2018-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,831,621 | 2,105,340 | 0.32 | 0.04 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,139,965 | 1,831,160 | 0.14 | 0.04 | 2018-07-04 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,241,100 | 878,500 | 0.02 | 0.02 | 2018-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 132,892,200 | 852,450 | 2.66 | 0.02 | 2018-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,370,517 | 848,600 | 3.29 | 0.02 | 2018-07-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,949,800 | 810,500 | 5.23 | 0.02 | 2018-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,919,600 | 523,500 | 0.12 | 0.01 | 2018-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,677,126 | 439,011 | 4.04 | 0.01 | 2018-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,053,688 | 329,768 | 13.34 | 0.01 | 2018-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,521,339 | 312,000 | 2.41 | 0.01 | 2018-07-04 |
| 13 | B02108 | WK SECURITIES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2018-07-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,327,800 | 250,000 | 0.39 | 0.01 | 2018-07-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 492,100 | 240,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,971,000 | 230,500 | 0.36 | 0.00 | 2018-07-04 |
| 17 | B01478 | GOLDBRIDGE SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,078,625 | 209,000 | 0.18 | 0.00 | 2018-07-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,097,500 | 203,000 | 0.08 | 0.00 | 2018-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,686,168 | 177,400 | 0.13 | 0.00 | 2018-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,863,822 | 167,000 | 0.96 | 0.00 | 2018-07-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,728,700 | 151,000 | 0.23 | 0.00 | 2018-07-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,189,721 | 146,500 | 0.16 | 0.00 | 2018-07-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,575,000 | 138,000 | 0.15 | 0.00 | 2018-07-04 |
| 25 | C00102 | MACQUARIE BANK LTD | 2,002,500 | 130,000 | 0.04 | 0.00 | 2018-07-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,981,500 | 126,500 | 0.32 | 0.00 | 2018-07-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,658,100 | 124,000 | 0.03 | 0.00 | 2018-07-04 |
| 28 | B02051 | GRAND VIEW SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2018-07-04 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,200 | 110,000 | 0.01 | 0.00 | 2018-07-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,568,900 | 105,500 | 0.15 | 0.00 | 2018-07-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 8,173,934 | 102,000 | 0.16 | 0.00 | 2018-07-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,336,500 | 99,000 | 0.39 | 0.00 | 2018-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,477,700 | 94,500 | 0.39 | 0.00 | 2018-07-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,200 | 90,000 | 0.02 | 0.00 | 2018-07-04 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 799,000 | 79,500 | 0.02 | 0.00 | 2018-07-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 908,300 | 79,000 | 0.02 | 0.00 | 2018-07-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,565,600 | 66,000 | 0.07 | 0.00 | 2018-07-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,743,784 | 65,500 | 0.16 | 0.00 | 2018-07-04 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,746,300 | 65,000 | 0.12 | 0.00 | 2018-07-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,669,789 | 63,000 | 13.33 | 0.00 | 2018-07-04 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,353,000 | 60,000 | 0.03 | 0.00 | 2018-07-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,407,500 | 56,500 | 0.37 | 0.00 | 2018-07-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,520,170 | 55,000 | 0.17 | 0.00 | 2018-07-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,700 | 47,500 | 0.08 | 0.00 | 2018-07-04 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 88,000 | 42,000 | 0.00 | 0.00 | 2018-07-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,195,066 | 39,000 | 0.18 | 0.00 | 2018-07-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,123,216 | 30,000 | 0.10 | 0.00 | 2018-07-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,590,700 | 30,000 | 0.05 | 0.00 | 2018-07-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,300 | 26,000 | 0.03 | 0.00 | 2018-07-04 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,739,700 | 23,000 | 0.11 | 0.00 | 2018-07-04 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 86,200 | 21,000 | 0.00 | 0.00 | 2018-07-04 |
| 52 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 32,500 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 54 | B01740 | WIN SECURITIES LTD | 952,150 | 20,000 | 0.02 | 0.00 | 2018-07-04 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 196,410 | 19,000 | 0.00 | 0.00 | 2018-07-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,141,631 | 16,000 | 0.20 | 0.00 | 2018-07-04 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 126,500 | 14,000 | 0.00 | 0.00 | 2018-07-04 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,000 | 13,500 | 0.02 | 0.00 | 2018-07-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 279,700 | 13,000 | 0.01 | 0.00 | 2018-07-04 |
| 60 | B02075 | INNOVAX SECURITIES LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2018-07-04 |
| 61 | B01458 | YICKO SECURITIES LTD | 127,800 | 13,000 | 0.00 | 0.00 | 2018-07-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,482,400 | 12,500 | 0.09 | 0.00 | 2018-07-04 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,600 | 12,500 | 0.03 | 0.00 | 2018-07-04 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 179,900 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 267,100 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 67 | B01606 | EWARTON SECURITIES LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 68 | B01298 | GET NICE SECURITIES LTD | 582,400 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 69 | B01705 | HENIK SECURITIES LTD | 500,100 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 62,700 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 72 | B01209 | MASON SECURITIES LTD | 1,369,800 | 9,000 | 0.03 | 0.00 | 2018-07-04 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,226,754 | 6,500 | 0.06 | 0.00 | 2018-07-04 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 3,751,900 | 5,000 | 0.08 | 0.00 | 2018-07-04 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,357,000 | 5,000 | 0.09 | 0.00 | 2018-07-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 172,972 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 77 | B01275 | SANFULL SECURITIES LTD | 949,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 575,600 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,646,200 | 4,500 | 0.05 | 0.00 | 2018-07-04 |
| 80 | B01329 | BLOOMYEARS LTD | 34,200 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,264,600 | 3,000 | 0.11 | 0.00 | 2018-07-04 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,897 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 83 | B01708 | ROSA SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2018-07-04 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,153,000 | 2,000 | 0.02 | 0.00 | 2018-07-04 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 226,300 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 46,300 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,800 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 31,900 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 198,360 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 91 | B01642 | KMT SECURITIES LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,651,300 | 1,000 | 0.03 | 0.00 | 2018-07-04 |
| 93 | B01267 | WINFULL SECURITIES LTD | 64,700 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,600 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 16,032,735 | 400 | 0.32 | 0.00 | 2018-07-04 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,855 | 200 | 0.00 | 0.00 | 2018-07-04 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 443,900 | -200 | 0.01 | -0.00 | 2018-07-04 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,008,200 | -500 | 0.06 | -0.00 | 2018-07-04 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 139,100 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 153,300 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 102 | B01567 | PRIME SECURITIES LTD | 58,800 | -1,400 | 0.00 | -0.00 | 2018-07-04 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,400 | -1,500 | 0.00 | -0.00 | 2018-07-04 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,600 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 105 | B01943 | PO SANG SECURITIES LTD | 836,100 | -2,000 | 0.02 | -0.00 | 2018-07-04 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 189,800 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,127,700 | -2,500 | 0.02 | -0.00 | 2018-07-04 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 123,800 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 901,300 | -4,000 | 0.02 | -0.00 | 2018-07-04 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,799,800 | -4,000 | 0.06 | -0.00 | 2018-07-04 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,400 | -4,500 | 0.01 | -0.00 | 2018-07-04 |
| 113 | B01885 | HAFOO SECURITIES LTD | 3,035,300 | -5,500 | 0.06 | -0.00 | 2018-07-04 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 847,900 | -6,000 | 0.02 | -0.00 | 2018-07-04 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,903 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 117 | B01184 | QUAM SECURITIES LTD | 1,412,700 | -6,500 | 0.03 | -0.00 | 2018-07-04 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,700 | -8,000 | 0.03 | -0.00 | 2018-07-04 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 341,300 | -9,000 | 0.01 | -0.00 | 2018-07-04 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,600 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 99,600 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,624,500 | -9,500 | 0.09 | -0.00 | 2018-07-04 |
| 123 | C00016 | DBS BANK LTD | 5,948,688 | -12,000 | 0.12 | -0.00 | 2018-07-04 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,503,800 | -13,900 | 0.43 | -0.00 | 2018-07-04 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,700 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 744,100 | -21,500 | 0.01 | -0.00 | 2018-07-04 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 1,660,420 | -24,500 | 0.03 | -0.00 | 2018-07-04 |
| 128 | B01768 | WINTONE SECURITIES LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2018-07-04 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 802,269 | -29,000 | 0.02 | -0.00 | 2018-07-04 |
| 130 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 131 | B01129 | WOCOM SECURITIES LTD | 88,600 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 6,303,460 | -31,000 | 0.13 | -0.00 | 2018-07-04 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 2,147,800 | -31,500 | 0.04 | -0.00 | 2018-07-04 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,148,070 | -35,000 | 0.50 | -0.00 | 2018-07-04 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,737,100 | -43,500 | 0.11 | -0.00 | 2018-07-04 |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 984,600 | -50,000 | 0.02 | -0.00 | 2018-07-04 |
| 137 | B01401 | MEGABASE SECURITIES LTD | 3,205,400 | -50,000 | 0.06 | -0.00 | 2018-07-04 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,590,500 | -60,000 | 0.43 | -0.00 | 2018-07-04 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,445,114 | -64,000 | 0.07 | -0.00 | 2018-07-04 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2018-07-04 | |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,200 | -80,000 | 0.00 | -0.00 | 2018-07-04 |
| 142 | B01584 | CHIEF SECURITIES LTD | 3,664,500 | -86,000 | 0.07 | -0.00 | 2018-07-04 |
| 143 | B01610 | KGI ASIA LTD | 15,985,081 | -91,000 | 0.32 | -0.00 | 2018-07-04 |
| 144 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -100,000 | 0.03 | -0.00 | 2018-07-04 |
| 145 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 50,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 368,900 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,230,098 | -105,500 | 0.33 | -0.00 | 2018-07-04 |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,500 | -110,000 | 0.01 | -0.00 | 2018-07-04 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,535,038 | -110,500 | 0.13 | -0.00 | 2018-07-04 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,688,627 | -126,500 | 0.43 | -0.00 | 2018-07-04 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,365,900 | -127,500 | 0.41 | -0.00 | 2018-07-04 |
| 152 | B01964 | HALCYON SECURITIES LTD | 0 | -308,000 | -0.01 | 2018-07-04 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,604,601 | -376,500 | 10.10 | -0.01 | 2018-07-04 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 905,100 | -400,000 | 0.02 | -0.01 | 2018-07-04 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 3,449,737 | -432,450 | 0.07 | -0.01 | 2018-07-04 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,017,800 | -760,000 | 0.24 | -0.02 | 2018-07-04 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,390,060 | -1,528,422 | 16.03 | -0.03 | 2018-07-04 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,661,767 | -2,285,000 | 0.63 | -0.05 | 2018-07-04 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 74,346,852 | -3,985,980 | 1.49 | -0.08 | 2018-07-04 |
| 160 | C00010 | CITIBANK N.A. | 124,668,755 | -4,574,031 | 2.50 | -0.09 | 2018-07-04 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,248,737 | -8,609,076 | 4.01 | -0.17 | 2018-07-04 |
| 161 | Total changed named holdings | 4,643,208,135 | 5,800 | 92.98 | 0.00 | ||
| 286 | Unchanged named holdings | 139,510,962 | 0 | 2.79 | 0.00 | ||
| 447 | Total named holdings | 4,782,719,097 | 5,800 | 95.77 | 0.00 | ||
| 375 | Unnamed Investor Participants | 139,171,752 | -5,000 | 2.79 | -0.00 | ||
| 822 | Total securities in CCASS | 4,921,890,849 | 800 | 98.56 | 0.00 | ||
| Securities not in CCASS | 71,883,299 | -800 | 1.44 | -0.00 | |||
| Issued securities | 4,993,774,148 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 42,668,500 |
| Turnover | 431,500,332 |
| Average price | 10.113 |
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