SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00074 | DEUTSCHE BANK AG | 27,800,401 | 8,576,487 | 0.60 | 0.18 | 2017-09-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,981,450 | 1,526,500 | 9.31 | 0.03 | 2017-09-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,028,600 | 1,322,000 | 0.28 | 0.03 | 2017-09-18 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,104,689 | 1,311,000 | 14.30 | 0.03 | 2017-09-18 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,607,100 | 1,092,000 | 0.12 | 0.02 | 2017-09-18 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 6,928,600 | 738,000 | 0.15 | 0.02 | 2017-09-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,780,100 | 663,000 | 0.68 | 0.01 | 2017-09-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,799,033 | 488,000 | 0.40 | 0.01 | 2017-09-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,539,286 | 384,300 | 0.18 | 0.01 | 2017-09-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,458,800 | 360,000 | 0.25 | 0.01 | 2017-09-18 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,800 | 209,000 | 0.02 | 0.00 | 2017-09-18 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 486,400 | 205,000 | 0.01 | 0.00 | 2017-09-18 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 650,100 | 199,000 | 0.01 | 0.00 | 2017-09-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,190,100 | 179,000 | 0.18 | 0.00 | 2017-09-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,547,820 | 140,000 | 0.21 | 0.00 | 2017-09-18 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 131,500 | 131,500 | 0.00 | 0.00 | 2017-09-18 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 178,200 | 120,000 | 0.00 | 0.00 | 2017-09-18 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 360,100 | 99,900 | 0.01 | 0.00 | 2017-09-18 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 385,500 | 94,000 | 0.01 | 0.00 | 2017-09-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,676,100 | 91,000 | 0.34 | 0.00 | 2017-09-18 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,142,200 | 75,500 | 0.39 | 0.00 | 2017-09-18 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 683,302 | 73,500 | 0.01 | 0.00 | 2017-09-18 | |
| 23 | B01610 | KGI ASIA LTD | 10,882,593 | 44,000 | 0.23 | 0.00 | 2017-09-18 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 265,300 | 41,000 | 0.01 | 0.00 | 2017-09-18 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,200 | 32,000 | 0.01 | 0.00 | 2017-09-18 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 197,800 | 30,000 | 0.00 | 0.00 | 2017-09-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 111,454,403 | 23,000 | 2.40 | 0.00 | 2017-09-18 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,739,493 | 20,000 | 15.90 | 0.00 | 2017-09-18 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,271 | 18,771 | 0.00 | 0.00 | 2017-09-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,030,524 | 16,091 | 0.17 | 0.00 | 2017-09-18 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 478,700 | 16,000 | 0.01 | 0.00 | 2017-09-18 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,700 | 14,000 | 0.02 | 0.00 | 2017-09-18 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,402 | 13,000 | 0.01 | 0.00 | 2017-09-18 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 15,403,634 | 10,000 | 0.33 | 0.00 | 2017-09-18 | |
| 36 | B01730 | CCB SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,600 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,566,400 | 6,000 | 0.12 | 0.00 | 2017-09-18 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 597,100 | 5,500 | 0.01 | 0.00 | 2017-09-18 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 114,600 | 5,000 | 0.00 | 0.00 | 2017-09-18 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,400 | 3,000 | 0.00 | 0.00 | 2017-09-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,376,907 | 1,000 | 0.03 | 0.00 | 2017-09-18 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,444,131 | 500 | 0.12 | 0.00 | 2017-09-18 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2017-09-18 | |
| 47 | C00018 | HANG SENG BANK LTD | 7,739,608 | -100 | 0.17 | -0.00 | 2017-09-18 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 4,100 | -300 | 0.00 | -0.00 | 2017-09-18 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,364,200 | -500 | 0.03 | -0.00 | 2017-09-18 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 77,600 | -1,000 | 0.00 | -0.00 | 2017-09-18 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,031,900 | -1,000 | 0.02 | -0.00 | 2017-09-18 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 61,800 | -1,000 | 0.00 | -0.00 | 2017-09-18 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 112,900 | -1,000 | 0.00 | -0.00 | 2017-09-18 | |
| 54 | B01416 | VC BROKERAGE LTD | 633,100 | -1,000 | 0.01 | -0.00 | 2017-09-18 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,084,900 | -1,500 | 0.04 | -0.00 | 2017-09-18 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,500 | -1,800 | 0.01 | -0.00 | 2017-09-18 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,193,200 | -2,000 | 0.09 | -0.00 | 2017-09-18 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 192,600 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,300 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 967,300 | -2,000 | 0.02 | -0.00 | 2017-09-18 | |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 60,200 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 61,300 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 401,300 | -2,000 | 0.01 | -0.00 | 2017-09-18 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 118,700 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,789,800 | -2,500 | 0.08 | -0.00 | 2017-09-18 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 215,700 | -2,500 | 0.00 | -0.00 | 2017-09-18 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,500 | -3,000 | 0.01 | -0.00 | 2017-09-18 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 | |
| 72 | B01547 | KWOK HING SECURITIES LTD | 22,400 | -3,000 | 0.00 | -0.00 | 2017-09-18 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 239,100 | -3,000 | 0.01 | -0.00 | 2017-09-18 | |
| 74 | C00016 | DBS BANK LTD | 9,630,880 | -3,091 | 0.21 | -0.00 | 2017-09-18 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,387 | -3,700 | 0.00 | -0.00 | 2017-09-18 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,800 | -4,000 | 0.01 | -0.00 | 2017-09-18 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-09-18 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 71,300 | -4,100 | 0.00 | -0.00 | 2017-09-18 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 16,792,944 | -4,900 | 0.36 | -0.00 | 2017-09-18 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 93,800 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,918 | -5,000 | 0.01 | -0.00 | 2017-09-18 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,152,200 | -5,000 | 0.67 | -0.00 | 2017-09-18 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 81,600 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 122,200 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 86 | B01209 | MASON SECURITIES LTD | 792,100 | -5,000 | 0.02 | -0.00 | 2017-09-18 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,700 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,600 | -6,000 | 0.00 | -0.00 | 2017-09-18 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 289,200 | -6,000 | 0.01 | -0.00 | 2017-09-18 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2017-09-18 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,000 | -7,000 | 0.02 | -0.00 | 2017-09-18 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 698,600 | -8,000 | 0.02 | -0.00 | 2017-09-18 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,200 | -8,000 | 0.00 | -0.00 | 2017-09-18 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,345 | -8,082 | 0.04 | -0.00 | 2017-09-18 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,120,600 | -9,000 | 0.05 | -0.00 | 2017-09-18 | |
| 98 | B01819 | M SECURITIES LTD | 4,000 | -9,500 | 0.00 | -0.00 | 2017-09-18 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,681,500 | -10,000 | 0.27 | -0.00 | 2017-09-18 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 222,900 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 662,200 | -10,000 | 0.01 | -0.00 | 2017-09-18 | |
| 102 | B01576 | SIU ON SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 301,300 | -10,000 | 0.01 | -0.00 | 2017-09-18 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,300 | -10,500 | 0.12 | -0.00 | 2017-09-18 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,400 | -13,000 | 0.01 | -0.00 | 2017-09-18 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,194 | -14,509 | 0.01 | -0.00 | 2017-09-18 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | -15,000 | 0.01 | -0.00 | 2017-09-18 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 788,600 | -16,000 | 0.02 | -0.00 | 2017-09-18 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -16,500 | 0.01 | -0.00 | 2017-09-18 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 60,100 | -20,000 | 0.00 | -0.00 | 2017-09-18 | |
| 111 | B01922 | SUN SECURITIES LTD | 14,100 | -20,000 | 0.00 | -0.00 | 2017-09-18 | |
| 112 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-18 | |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 335,444 | -21,000 | 0.01 | -0.00 | 2017-09-18 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 187,100 | -22,000 | 0.00 | -0.00 | 2017-09-18 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 639,300 | -24,000 | 0.01 | -0.00 | 2017-09-18 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,197 | -24,500 | 0.09 | -0.00 | 2017-09-18 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,296,000 | -25,000 | 0.11 | -0.00 | 2017-09-18 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 7,376,290 | -25,300 | 0.16 | -0.00 | 2017-09-18 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,136,700 | -27,000 | 0.02 | -0.00 | 2017-09-18 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 203,700 | -30,000 | 0.00 | -0.00 | 2017-09-18 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 4,214,300 | -30,500 | 0.09 | -0.00 | 2017-09-18 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 19,315,900 | -35,000 | 0.42 | -0.00 | 2017-09-18 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,862,500 | -45,000 | 0.06 | -0.00 | 2017-09-18 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,804,000 | -50,000 | 0.12 | -0.00 | 2017-09-18 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 250,410 | -50,000 | 0.01 | -0.00 | 2017-09-18 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 437,900 | -54,000 | 0.01 | -0.00 | 2017-09-18 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,336,100 | -80,500 | 0.05 | -0.00 | 2017-09-18 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 546,700 | -86,400 | 0.01 | -0.00 | 2017-09-18 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,494,400 | -88,500 | 0.38 | -0.00 | 2017-09-18 | |
| 130 | B01297 | ONSHINE SECURITIES LTD | 167,300 | -90,000 | 0.00 | -0.00 | 2017-09-18 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,300 | -97,500 | 0.03 | -0.00 | 2017-09-18 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,103,500 | -98,000 | 0.07 | -0.00 | 2017-09-18 | |
| 133 | B01680 | SUCCESS SECURITIES LTD | 64,100 | -100,000 | 0.00 | -0.00 | 2017-09-18 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,400 | -101,000 | 0.07 | -0.00 | 2017-09-18 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,283,750 | -109,000 | 0.18 | -0.00 | 2017-09-18 | |
| 136 | B02038 | WEST BULL SECURITIES LTD | 16,000 | -110,000 | 0.00 | -0.00 | 2017-09-18 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,687,567 | -113,000 | 0.14 | -0.00 | 2017-09-18 | |
| 138 | C00042 | CMB WING LUNG BANK LTD | 14,168,900 | -113,500 | 0.30 | -0.00 | 2017-09-18 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,293,869 | -114,500 | 0.03 | -0.00 | 2017-09-18 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,100 | -114,500 | 0.03 | -0.00 | 2017-09-18 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 181,100 | -116,000 | 0.00 | -0.00 | 2017-09-18 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,838,564 | -116,500 | 0.06 | -0.00 | 2017-09-18 | |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,100 | -125,000 | 0.01 | -0.00 | 2017-09-18 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 65,969,932 | -135,300 | 1.42 | -0.00 | 2017-09-18 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,919,800 | -146,500 | 0.04 | -0.00 | 2017-09-18 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 1,635,200 | -153,000 | 0.04 | -0.00 | 2017-09-18 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,989,234 | -161,000 | 0.24 | -0.00 | 2017-09-18 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 4,676,400 | -173,500 | 0.10 | -0.00 | 2017-09-18 | |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,424,382 | -183,000 | 0.12 | -0.00 | 2017-09-18 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 5,822,700 | -203,500 | 0.13 | -0.00 | 2017-09-18 | |
| 151 | B01584 | CHIEF SECURITIES LTD | 4,455,348 | -204,500 | 0.10 | -0.00 | 2017-09-18 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 2,959,420 | -222,000 | 0.06 | -0.00 | 2017-09-18 | |
| 153 | B01801 | KIN FUNG STOCK CO LTD | 104,000 | -300,000 | 0.00 | -0.01 | 2017-09-18 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 4,240,900 | -300,000 | 0.09 | -0.01 | 2017-09-18 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,619,700 | -321,000 | 0.31 | -0.01 | 2017-09-18 | |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,443,635 | -334,000 | 0.12 | -0.01 | 2017-09-18 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,564,539 | -338,500 | 0.92 | -0.01 | 2017-09-18 | |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,765,613 | -379,500 | 0.60 | -0.01 | 2017-09-18 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,526,700 | -411,000 | 0.29 | -0.01 | 2017-09-18 | |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 160,400 | -500,000 | 0.00 | -0.01 | 2017-09-18 | |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,018,324 | -548,000 | 0.30 | -0.01 | 2017-09-18 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,258,521 | -610,000 | 0.54 | -0.01 | 2017-09-18 | |
| 163 | C00093 | BNP PARIBAS | 14,910,804 | -674,100 | 0.32 | -0.01 | 2017-09-18 | |
| 164 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -700,000 | 0.00 | -0.02 | 2017-09-18 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 51,356,573 | -778,160 | 1.10 | -0.02 | 2017-09-18 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,245,685 | -782,840 | 18.32 | -0.02 | 2017-09-18 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,036,660 | -859,900 | 4.95 | -0.02 | 2017-09-18 | |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,421,679 | -986,455 | 4.14 | -0.02 | 2017-09-18 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,623,198 | -1,010,203 | 0.66 | -0.02 | 2017-09-18 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,912,799 | -1,167,174 | 4.21 | -0.03 | 2017-09-18 | |
| 171 | C00010 | CITIBANK N.A. | 172,930,943 | -1,500,591 | 3.72 | -0.03 | 2017-09-18 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,938 | -1,817,544 | 0.10 | -0.04 | 2017-09-18 | |
| 172 | Total changed named holdings | 4,404,215,133 | -95,800 | 94.69 | -0.00 | |||
| 255 | Unchanged named holdings | 90,960,309 | 0 | 1.96 | 0.00 | |||
| 427 | Total named holdings | 4,495,175,442 | -95,800 | 96.64 | 0.00 | |||
| 448 | Unnamed Investor Participants | 145,927,952 | 96,000 | 3.14 | 0.00 | |||
| 875 | Total securities in CCASS | 4,641,103,394 | 200 | 99.78 | 0.00 | |||
| Securities not in CCASS | 10,289,981 | -200 | 0.22 | -0.00 | ||||
| Issued securities | 4,651,393,375 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 46,043,491 |
| Turnover | 379,284,856 |
| Average price | 8.238 |
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