SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,032,176 | 26,143,000 | 1.42 | 0.08 | 2014-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 728,994,590 | 21,368,984 | 2.26 | 0.07 | 2014-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 841,359,000 | 7,035,000 | 2.61 | 0.02 | 2014-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,704,937 | 5,381,000 | 0.36 | 0.02 | 2014-05-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,093,308 | 4,293,057 | 0.74 | 0.01 | 2014-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,283,391 | 3,571,000 | 0.78 | 0.01 | 2014-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,388,002 | 3,499,000 | 0.19 | 0.01 | 2014-05-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,790,444,575 | 2,938,615 | 21.07 | 0.01 | 2014-05-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 8,865,000 | 2,086,044 | 0.03 | 0.01 | 2014-05-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,147,219 | 1,880,000 | 0.61 | 0.01 | 2014-05-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,983,000 | 1,470,000 | 0.03 | 0.00 | 2014-05-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 508,300,274 | 1,351,000 | 1.58 | 0.00 | 2014-05-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,104,920 | 1,300,000 | 0.09 | 0.00 | 2014-05-28 |
| 14 | B01610 | KGI ASIA LTD | 123,798,882 | 1,050,000 | 0.38 | 0.00 | 2014-05-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,437,000 | 850,000 | 0.10 | 0.00 | 2014-05-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,901,000 | 527,000 | 0.06 | 0.00 | 2014-05-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,564,000 | 500,000 | 0.04 | 0.00 | 2014-05-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,715,923,732 | 345,300 | 8.43 | 0.00 | 2014-05-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,240,249 | 310,000 | 0.31 | 0.00 | 2014-05-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,868,000 | 300,000 | 0.13 | 0.00 | 2014-05-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 30,933,000 | 300,000 | 0.10 | 0.00 | 2014-05-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,541,000 | 260,000 | 0.02 | 0.00 | 2014-05-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,808,318 | 200,000 | 0.18 | 0.00 | 2014-05-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,049,979 | 170,000 | 0.11 | 0.00 | 2014-05-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 11,629,000 | 170,000 | 0.04 | 0.00 | 2014-05-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 74,854,000 | 145,000 | 0.23 | 0.00 | 2014-05-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,443,000 | 138,000 | 0.12 | 0.00 | 2014-05-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,022,000 | 100,000 | 0.02 | 0.00 | 2014-05-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,031,000 | 100,000 | 0.68 | 0.00 | 2014-05-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,524,000 | 100,000 | 0.09 | 0.00 | 2014-05-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,414,000 | 100,000 | 0.00 | 0.00 | 2014-05-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 904,000 | 70,000 | 0.00 | 0.00 | 2014-05-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,789,000 | 60,000 | 0.10 | 0.00 | 2014-05-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,688,000 | 60,000 | 0.01 | 0.00 | 2014-05-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,140,800 | 51,000 | 0.02 | 0.00 | 2014-05-28 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 5,769,000 | 50,000 | 0.02 | 0.00 | 2014-05-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,416,020 | 40,000 | 0.01 | 0.00 | 2014-05-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,861,400 | 30,000 | 0.24 | 0.00 | 2014-05-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,662,394 | 30,000 | 0.55 | 0.00 | 2014-05-28 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 3,368,000 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,345,000 | 22,000 | 0.02 | 0.00 | 2014-05-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,703,753 | 20,000 | 0.11 | 0.00 | 2014-05-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,697,000 | 20,000 | 0.05 | 0.00 | 2014-05-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,796,000 | 20,000 | 0.18 | 0.00 | 2014-05-28 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 392,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,613,766 | 3,125 | 0.01 | 0.00 | 2014-05-28 |
| 48 | C00018 | HANG SENG BANK LTD | 89,031,257 | 1,000 | 0.28 | 0.00 | 2014-05-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 52,591,252 | -159 | 0.16 | -0.00 | 2014-05-28 |
| 50 | B01173 | RIFA SECURITIES LTD | 881,000 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 1,503,000 | -3,000 | 0.00 | -0.00 | 2014-05-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 21,578,696 | -10,000 | 0.07 | -0.00 | 2014-05-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,677,000 | -12,000 | 0.03 | -0.00 | 2014-05-28 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 1,339,000 | -12,000 | 0.00 | -0.00 | 2014-05-28 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 722,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,776,000 | -20,000 | 0.08 | -0.00 | 2014-05-28 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,197,000 | -30,000 | 0.00 | -0.00 | 2014-05-28 |
| 58 | B01350 | S. W. WOO & CO LTD | 4,600,000 | -30,000 | 0.01 | -0.00 | 2014-05-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 887,000 | -35,000 | 0.00 | -0.00 | 2014-05-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 17,523,000 | -35,000 | 0.05 | -0.00 | 2014-05-28 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,814,000 | -40,000 | 0.01 | -0.00 | 2014-05-28 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,066,000 | -50,000 | 0.00 | -0.00 | 2014-05-28 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,075,000 | -50,000 | 0.03 | -0.00 | 2014-05-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 9,718,000 | -50,000 | 0.03 | -0.00 | 2014-05-28 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,146,000 | -50,000 | 0.00 | -0.00 | 2014-05-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,463,000 | -60,000 | 0.41 | -0.00 | 2014-05-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 4,173,000 | -90,000 | 0.01 | -0.00 | 2014-05-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,484,000 | -100,000 | 0.34 | -0.00 | 2014-05-28 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2014-05-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,433,000 | -100,000 | 0.75 | -0.00 | 2014-05-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,325,000 | -106,000 | 0.32 | -0.00 | 2014-05-28 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,380,000 | -120,000 | 0.28 | -0.00 | 2014-05-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 3,274,000 | -125,000 | 0.01 | -0.00 | 2014-05-28 |
| 74 | B01326 | KING SUN SECURITIES LTD | 681,000 | -131,000 | 0.00 | -0.00 | 2014-05-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,960,334 | -144,000 | 0.29 | -0.00 | 2014-05-28 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,575,000 | -150,000 | 0.01 | -0.00 | 2014-05-28 |
| 77 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2014-05-28 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 86,666,000 | -270,000 | 0.27 | -0.00 | 2014-05-28 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,467,695 | -375,000 | 0.03 | -0.00 | 2014-05-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,697,523 | -397,000 | 0.16 | -0.00 | 2014-05-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,837,650 | -667,000 | 0.75 | -0.00 | 2014-05-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 52,632,000 | -770,000 | 0.16 | -0.00 | 2014-05-28 |
| 83 | C00016 | DBS BANK LTD | 27,344,321 | -819,182 | 0.08 | -0.00 | 2014-05-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,222,456 | -904,828 | 0.26 | -0.00 | 2014-05-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 31,528,487 | -934,000 | 0.10 | -0.00 | 2014-05-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,627,881,100 | -1,586,000 | 5.05 | -0.00 | 2014-05-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,362,170 | -1,702,000 | 1.87 | -0.01 | 2014-05-28 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,527,000 | -3,000,000 | 0.16 | -0.01 | 2014-05-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,169,258 | -6,708,000 | 1.08 | -0.02 | 2014-05-28 |
| 90 | B01416 | VC BROKERAGE LTD | 10,221,000 | -7,515,000 | 0.03 | -0.02 | 2014-05-28 |
| 91 | C00010 | CITIBANK N.A. | 1,720,860,138 | -12,830,000 | 5.34 | -0.04 | 2014-05-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 483,411,990 | -19,800,000 | 1.50 | -0.06 | 2014-05-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,086,516,166 | -27,576,956 | 6.47 | -0.09 | 2014-05-28 |
| 93 | Total changed named holdings | 22,773,383,178 | 780,000 | 70.66 | 0.00 | ||
| 336 | Unchanged named holdings | 3,114,288,138 | 0 | 9.66 | 0.00 | ||
| 429 | Total named holdings | 25,887,671,316 | 780,000 | 80.33 | 0.00 | ||
| 616 | Unnamed Investor Participants | 3,826,929,301 | -780,000 | 11.87 | -0.00 | ||
| 1,045 | Total securities in CCASS | 29,714,600,617 | 0 | 92.20 | 0.00 | ||
| Securities not in CCASS | 2,513,674,565 | 0 | 7.80 | 0.00 | |||
| Issued securities | 32,228,275,182 | 0 | 100.00 | 0.00 | 2014-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 99,168,966 |
| Turnover | 64,432,273 |
| Average price | 0.650 |
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