SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 7,584,337,365 | 90,044,940 | 21.77 | 0.26 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 672,846,767 | 7,946,301 | 1.93 | 0.02 | 2014-07-22 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 26,629,000 | 7,000,000 | 0.08 | 0.02 | 2014-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,503,000 | 4,130,000 | 0.06 | 0.01 | 2014-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,514,565 | 3,718,838 | 0.06 | 0.01 | 2014-07-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,631,318 | 3,710,000 | 0.17 | 0.01 | 2014-07-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,721,523 | 2,593,000 | 0.14 | 0.01 | 2014-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,584,702,343 | 1,829,000 | 4.55 | 0.01 | 2014-07-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,641,979 | 1,720,000 | 0.11 | 0.00 | 2014-07-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,262,000 | 997,000 | 0.09 | 0.00 | 2014-07-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,079,782 | 946,000 | 0.01 | 0.00 | 2014-07-22 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 2,105,000 | 500,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,498,400 | 273,000 | 0.22 | 0.00 | 2014-07-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,314,000 | 200,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,056 | 184,600 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,163,000 | 170,000 | 0.06 | 0.00 | 2014-07-22 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,502,000 | 150,000 | 0.01 | 0.00 | 2014-07-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,634,000 | 110,000 | 0.04 | 0.00 | 2014-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 29,228,000 | 110,000 | 0.08 | 0.00 | 2014-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 73,044,000 | 110,000 | 0.21 | 0.00 | 2014-07-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 6,206,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,339,000 | 52,000 | 0.12 | 0.00 | 2014-07-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,778,000 | 50,000 | 0.02 | 0.00 | 2014-07-22 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,227,000 | 50,000 | 0.00 | 0.00 | 2014-07-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,377,000 | 41,000 | 0.02 | 0.00 | 2014-07-22 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 4,265,000 | 30,000 | 0.01 | 0.00 | 2014-07-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 55,024,000 | 21,000 | 0.16 | 0.00 | 2014-07-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,120,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,742,000 | 4,000 | 0.25 | 0.00 | 2014-07-22 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 860,000 | 3,000 | 0.00 | 0.00 | 2014-07-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 52,625,375 | 162 | 0.15 | 0.00 | 2014-07-22 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,013,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 125,708,000 | -3,000 | 0.36 | -0.00 | 2014-07-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -3,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01458 | YICKO SECURITIES LTD | 1,292,000 | -3,000 | 0.00 | -0.00 | 2014-07-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 48,284,000 | -4,000 | 0.14 | -0.00 | 2014-07-22 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 1,163,000 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 1,676,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,902,000 | -10,000 | 0.08 | -0.00 | 2014-07-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,357,416 | -10,167 | 0.01 | -0.00 | 2014-07-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,623,752 | -11,000 | 0.09 | -0.00 | 2014-07-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,638,000 | -14,000 | 0.00 | -0.00 | 2014-07-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,481,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 2,827,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 19,485,000 | -30,000 | 0.06 | -0.00 | 2014-07-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 4,328,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 965,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,582,000 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,475,007 | -50,000 | 0.10 | -0.00 | 2014-07-22 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 441,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,941,000 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,153,000 | -50,000 | 0.10 | -0.00 | 2014-07-22 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,875,000 | -54,000 | 0.02 | -0.00 | 2014-07-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,036,000 | -60,000 | 0.02 | -0.00 | 2014-07-22 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,241,695 | -60,000 | 0.02 | -0.00 | 2014-07-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 15,685,000 | -80,000 | 0.05 | -0.00 | 2014-07-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,581,000 | -96,000 | 0.03 | -0.00 | 2014-07-22 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,124,000 | -100,000 | 0.15 | -0.00 | 2014-07-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,189,000 | -100,000 | 0.04 | -0.00 | 2014-07-22 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,336,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 881,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 6,635,000 | -100,000 | 0.02 | -0.00 | 2014-07-22 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 2,767,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,574,000 | -112,000 | 0.37 | -0.00 | 2014-07-22 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,304,717 | -120,000 | 0.67 | -0.00 | 2014-07-22 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,380,394 | -130,000 | 0.49 | -0.00 | 2014-07-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,593,000 | -170,000 | 0.39 | -0.00 | 2014-07-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 9,632,000 | -186,000 | 0.03 | -0.00 | 2014-07-22 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 16,120,000 | -200,000 | 0.05 | -0.00 | 2014-07-22 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,185,000 | -200,000 | 0.02 | -0.00 | 2014-07-22 |
| 73 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-07-22 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,595,000 | -200,000 | 0.78 | -0.00 | 2014-07-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,332,000 | -210,000 | 0.17 | -0.00 | 2014-07-22 |
| 76 | C00016 | DBS BANK LTD | 28,144,770 | -231,833 | 0.08 | -0.00 | 2014-07-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | -240,000 | 0.01 | -0.00 | 2014-07-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,999,334 | -290,000 | 0.27 | -0.00 | 2014-07-22 |
| 79 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2014-07-22 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,646,000 | -300,000 | 0.11 | -0.00 | 2014-07-22 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 4,972,000 | -320,000 | 0.01 | -0.00 | 2014-07-22 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 11,439,000 | -350,000 | 0.03 | -0.00 | 2014-07-22 |
| 83 | B01584 | CHIEF SECURITIES LTD | 30,881,487 | -353,000 | 0.09 | -0.00 | 2014-07-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,902,219 | -400,000 | 0.36 | -0.00 | 2014-07-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,070,000 | -462,000 | 0.30 | -0.00 | 2014-07-22 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 70,444,000 | -540,000 | 0.20 | -0.00 | 2014-07-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 882,840,000 | -562,000 | 2.53 | -0.00 | 2014-07-22 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 497,442,274 | -627,000 | 1.43 | -0.00 | 2014-07-22 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -735,000 | 0.00 | -0.00 | 2014-07-22 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,473,249 | -765,000 | 0.25 | -0.00 | 2014-07-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 23,819,696 | -926,000 | 0.07 | -0.00 | 2014-07-22 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 1,245,000 | -1,000,000 | 0.00 | -0.00 | 2014-07-22 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 1,420,000 | -1,050,000 | 0.00 | -0.00 | 2014-07-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,730,000 | -1,088,000 | 0.65 | -0.00 | 2014-07-22 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,035,000 | -1,120,000 | 0.06 | -0.00 | 2014-07-22 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 5,203,000 | -1,300,000 | 0.01 | -0.00 | 2014-07-22 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 2,848,000 | -1,462,000 | 0.01 | -0.00 | 2014-07-22 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,545,000 | -1,500,000 | 0.01 | -0.00 | 2014-07-22 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,945,693 | -1,536,000 | 9.86 | -0.00 | 2014-07-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,194,000 | -2,060,000 | 0.14 | -0.01 | 2014-07-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,429,650 | -2,221,000 | 0.60 | -0.01 | 2014-07-22 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,297,391 | -2,366,000 | 1.03 | -0.01 | 2014-07-22 |
| 103 | B01610 | KGI ASIA LTD | 118,531,458 | -2,407,000 | 0.34 | -0.01 | 2014-07-22 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,169,190 | -2,829,823 | 0.24 | -0.01 | 2014-07-22 |
| 105 | C00093 | BNP PARIBAS | 216,347,171 | -2,900,000 | 0.62 | -0.01 | 2014-07-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,666,968 | -3,676,000 | 1.54 | -0.01 | 2014-07-22 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,496,002 | -4,394,000 | 0.19 | -0.01 | 2014-07-22 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,292,920 | -5,275,000 | 0.08 | -0.02 | 2014-07-22 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,515,837 | -6,163,918 | 2.09 | -0.02 | 2014-07-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,336,000 | -8,221,000 | 0.68 | -0.02 | 2014-07-22 |
| 111 | C00010 | CITIBANK N.A. | 1,766,496,191 | -8,622,500 | 5.07 | -0.02 | 2014-07-22 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,048,713,834 | -10,284,600 | 8.75 | -0.03 | 2014-07-22 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 76,156,733 | -19,800,000 | 0.22 | -0.06 | 2014-07-22 |
| 114 | B01922 | SUN SECURITIES LTD | 1,145,000 | -20,000,000 | 0.00 | -0.06 | 2014-07-22 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,256,176 | -24,875,000 | 1.06 | -0.07 | 2014-07-22 |
| 115 | Total changed named holdings | 25,672,631,697 | -19,986,000 | 73.70 | -0.06 | ||
| 313 | Unchanged named holdings | 2,766,428,420 | 0 | 7.94 | 0.00 | ||
| 428 | Total named holdings | 28,439,060,117 | -19,986,000 | 81.65 | 0.00 | ||
| 617 | Unnamed Investor Participants | 1,298,911,301 | 20,000,000 | 3.73 | 0.06 | ||
| 1,045 | Total securities in CCASS | 29,737,971,418 | 14,000 | 85.38 | 0.00 | ||
| Securities not in CCASS | 5,093,888,920 | -14,000 | 14.62 | -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 | 2014-07-18 |
| Volume | 167,248,995 |
| Turnover | 123,927,228 |
| Average price | 0.741 |
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