SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,425,023,411 | 73,387,320 | 21.32 | 0.21 | 2014-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 127,103,000 | 21,988,000 | 0.36 | 0.06 | 2014-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 660,373,991 | 20,335,259 | 1.90 | 0.06 | 2014-07-18 |
| 4 | B01922 | SUN SECURITIES LTD | 20,145,000 | 20,000,000 | 0.06 | 0.06 | 2014-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,983,565 | 7,099,000 | 0.05 | 0.02 | 2014-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,097,391 | 6,430,000 | 1.03 | 0.02 | 2014-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,750,968 | 6,421,238 | 1.59 | 0.02 | 2014-07-18 |
| 8 | C00010 | CITIBANK N.A. | 1,783,875,191 | 5,064,980 | 5.12 | 0.01 | 2014-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 877,446,000 | 4,418,000 | 2.52 | 0.01 | 2014-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,769,002 | 3,880,000 | 0.19 | 0.01 | 2014-07-18 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 7,406,000 | 3,100,000 | 0.02 | 0.01 | 2014-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,684,219 | 3,060,000 | 0.36 | 0.01 | 2014-07-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,305,000 | 2,962,000 | 0.77 | 0.01 | 2014-07-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 11,699,000 | 2,400,000 | 0.03 | 0.01 | 2014-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,784,717 | 1,644,000 | 0.68 | 0.00 | 2014-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,400,000 | 1,611,000 | 0.12 | 0.00 | 2014-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,011,000 | 1,359,000 | 0.24 | 0.00 | 2014-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,993,000 | 1,000,000 | 0.03 | 0.00 | 2014-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,820,487 | 816,000 | 0.09 | 0.00 | 2014-07-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,618,000 | 800,000 | 0.02 | 0.00 | 2014-07-18 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 5,940,000 | 800,000 | 0.02 | 0.00 | 2014-07-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 24,727,696 | 730,000 | 0.07 | 0.00 | 2014-07-18 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,857,000 | 680,000 | 0.01 | 0.00 | 2014-07-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,549,000 | 668,000 | 0.06 | 0.00 | 2014-07-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,832,000 | 620,000 | 0.17 | 0.00 | 2014-07-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,678,000 | 600,000 | 0.04 | 0.00 | 2014-07-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 600,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,683,000 | 550,000 | 0.01 | 0.00 | 2014-07-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 125,428,000 | 504,000 | 0.36 | 0.00 | 2014-07-18 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,745,000 | 500,000 | 0.01 | 0.00 | 2014-07-18 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 1,920,000 | 500,000 | 0.01 | 0.00 | 2014-07-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,653,000 | 496,000 | 0.03 | 0.00 | 2014-07-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,415,400 | 480,000 | 0.21 | 0.00 | 2014-07-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,594,000 | 450,000 | 0.14 | 0.00 | 2014-07-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,718,000 | 403,000 | 0.65 | 0.00 | 2014-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 28,434,000 | 311,000 | 0.08 | 0.00 | 2014-07-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 301,000 | 0.01 | 0.00 | 2014-07-18 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,507,000 | 300,000 | 0.02 | 0.00 | 2014-07-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,508,000 | 268,000 | 0.01 | 0.00 | 2014-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 47,531,000 | 250,000 | 0.14 | 0.00 | 2014-07-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,641,979 | 250,000 | 0.10 | 0.00 | 2014-07-18 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,769,000 | 237,000 | 0.13 | 0.00 | 2014-07-18 |
| 43 | C00093 | BNP PARIBAS | 219,247,171 | 202,000 | 0.63 | 0.00 | 2014-07-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,226,249 | 200,000 | 0.35 | 0.00 | 2014-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,343,334 | 190,000 | 0.27 | 0.00 | 2014-07-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 15,495,000 | 170,000 | 0.04 | 0.00 | 2014-07-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 19,215,071 | 160,000 | 0.06 | 0.00 | 2014-07-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 16,410,000 | 160,000 | 0.05 | 0.00 | 2014-07-18 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,108,523 | 160,000 | 0.13 | 0.00 | 2014-07-18 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 150,000 | 0.01 | 0.00 | 2014-07-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,133,782 | 135,000 | 0.00 | 0.00 | 2014-07-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,809,000 | 110,000 | 0.01 | 0.00 | 2014-07-18 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,224,000 | 100,000 | 0.15 | 0.00 | 2014-07-18 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,066,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,846,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 57 | B01469 | KAISER SECURITIES LTD | 818,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 1,856,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,652,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,652,000 | 100,000 | 0.08 | 0.00 | 2014-07-18 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 396,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,261,000 | 94,000 | 0.05 | 0.00 | 2014-07-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,343,000 | 80,000 | 0.02 | 0.00 | 2014-07-18 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,145,000 | 50,000 | 0.09 | 0.00 | 2014-07-18 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-07-18 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,117,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,334,000 | 35,000 | 0.11 | 0.00 | 2014-07-18 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 470,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,952,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,733,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 73 | B01184 | QUAM SECURITIES LTD | 18,885,000 | 30,000 | 0.05 | 0.00 | 2014-07-18 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,575,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,390,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,368,000 | 27,000 | 0.01 | 0.00 | 2014-07-18 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 2,349,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,050,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 589,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 1,004,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,803,000 | 20,000 | 0.10 | 0.00 | 2014-07-18 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 6,735,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,032,000 | 18,000 | 0.00 | 0.00 | 2014-07-18 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,871,318 | 10,000 | 0.16 | 0.00 | 2014-07-18 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,325,007 | 10,000 | 0.10 | 0.00 | 2014-07-18 |
| 86 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,411,000 | 10,000 | 0.29 | 0.00 | 2014-07-18 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,045,000 | 8,000 | 0.01 | 0.00 | 2014-07-18 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 471,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 3,088,000 | 6,000 | 0.01 | 0.00 | 2014-07-18 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,265,000 | 3,873 | 0.01 | 0.00 | 2014-07-18 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,385,000 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 2,913,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 1,988,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 2,063,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 96 | B01209 | MASON SECURITIES LTD | 8,144,000 | -8,000 | 0.02 | -0.00 | 2014-07-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 55,627,000 | -10,000 | 0.16 | -0.00 | 2014-07-18 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 72,315,000 | -10,000 | 0.21 | -0.00 | 2014-07-18 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,444,877 | -10,000 | 0.33 | -0.00 | 2014-07-18 |
| 100 | B01428 | HIP HING SECURITIES LTD | 455,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,263,000 | -20,000 | 0.17 | -0.00 | 2014-07-18 |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,491,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -21,000 | 0.00 | -0.00 | 2014-07-18 |
| 104 | B01466 | DAOKOU SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,782,000 | -37,000 | 0.01 | -0.00 | 2014-07-18 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,213,038 | -40,000 | 0.01 | -0.00 | 2014-07-18 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 103,308,000 | -50,000 | 0.30 | -0.00 | 2014-07-18 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,550,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,201,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,997,149 | -64,017 | 0.24 | -0.00 | 2014-07-18 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 9,303,000 | -68,000 | 0.03 | -0.00 | 2014-07-18 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,861,000 | -70,000 | 0.04 | -0.00 | 2014-07-18 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 70,114,000 | -90,000 | 0.20 | -0.00 | 2014-07-18 |
| 114 | B01462 | MANGO FINANCIAL LTD | 1,394,000 | -130,000 | 0.00 | -0.00 | 2014-07-18 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,601,752 | -175,000 | 0.09 | -0.00 | 2014-07-18 |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,191,695 | -225,000 | 0.01 | -0.00 | 2014-07-18 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,839,000 | -260,000 | 0.06 | -0.00 | 2014-07-18 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,907,000 | -300,000 | 0.32 | -0.00 | 2014-07-18 |
| 119 | B01416 | VC BROKERAGE LTD | 11,737,000 | -300,000 | 0.03 | -0.00 | 2014-07-18 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,683,000 | -400,000 | 0.02 | -0.00 | 2014-07-18 |
| 121 | C00016 | DBS BANK LTD | 26,938,357 | -404,873 | 0.08 | -0.00 | 2014-07-18 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,494,920 | -595,000 | 0.10 | -0.00 | 2014-07-18 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,712,000 | -690,000 | 0.37 | -0.00 | 2014-07-18 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,362,650 | -830,000 | 0.61 | -0.00 | 2014-07-18 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 49,426,500 | -1,060,000 | 0.14 | -0.00 | 2014-07-18 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,458,766,764 | -1,310,300 | 9.93 | -0.00 | 2014-07-18 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 493,231,274 | -1,622,000 | 1.42 | -0.00 | 2014-07-18 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,020,343 | -1,758,000 | 4.53 | -0.01 | 2014-07-18 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,970,394 | -1,920,000 | 0.49 | -0.01 | 2014-07-18 |
| 130 | B01577 | YF SECURITIES CO LTD | 780,000 | -2,000,000 | 0.00 | -0.01 | 2014-07-18 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,336,000 | -2,765,000 | 0.24 | -0.01 | 2014-07-18 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,868,176 | -4,564,000 | 0.94 | -0.01 | 2014-07-18 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,340,000 | -7,197,000 | 0.65 | -0.02 | 2014-07-18 |
| 134 | B01610 | KGI ASIA LTD | 118,101,458 | -10,440,000 | 0.34 | -0.03 | 2014-07-18 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 128,912,352 | -20,736,381 | 0.37 | -0.06 | 2014-07-18 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,086,645,934 | -68,570,355 | 8.86 | -0.20 | 2014-07-18 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,816,256 | -72,653,744 | 2.04 | -0.21 | 2014-07-18 |
| 137 | Total changed named holdings | 26,159,385,361 | 84,000 | 75.10 | 0.00 | ||
| 292 | Unchanged named holdings | 2,298,051,927 | 0 | 6.60 | 0.00 | ||
| 429 | Total named holdings | 28,457,437,288 | 84,000 | 81.70 | 0.00 | ||
| 614 | Unnamed Investor Participants | 1,278,611,301 | 0 | 3.67 | 0.00 | ||
| 1,043 | Total securities in CCASS | 29,736,048,589 | 84,000 | 85.37 | 0.00 | ||
| Securities not in CCASS | 5,095,811,749 | -84,000 | 14.63 | -0.00 | |||
| Issued securities | 34,831,860,338 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 279,991,873 |
| Turnover | 212,984,648 |
| Average price | 0.761 |
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