SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00010 | CITIBANK N.A. | 1,832,893,418 | 78,973,000 | 5.26 | 0.23 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,447,877,246 | 13,580,317 | 9.90 | 0.04 | 2014-07-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,175,176 | 5,599,000 | 1.07 | 0.02 | 2014-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,029,920 | 4,177,000 | 0.10 | 0.01 | 2014-07-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,998,000 | 3,400,000 | 0.02 | 0.01 | 2014-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 882,669,000 | 2,915,000 | 2.53 | 0.01 | 2014-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,620,000 | 1,994,000 | 0.72 | 0.01 | 2014-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,215,000 | 1,585,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,372,880,340 | 1,300,000 | 3.94 | 0.00 | 2014-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,867,109 | 1,272,876 | 0.24 | 0.00 | 2014-07-24 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,420,400 | 1,000,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,133,782 | 930,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,879,007 | 419,000 | 0.10 | 0.00 | 2014-07-24 |
| 14 | B01209 | MASON SECURITIES LTD | 8,569,000 | 370,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,405,650 | 349,000 | 0.60 | 0.00 | 2014-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 29,604,000 | 326,000 | 0.08 | 0.00 | 2014-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,305,000 | 296,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 19,835,071 | 250,000 | 0.06 | 0.00 | 2014-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,252,219 | 200,000 | 0.35 | 0.00 | 2014-07-24 |
| 20 | B01729 | GRIT SECURITIES LTD | 3,987,000 | 200,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 911,000 | 200,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,996,000 | 165,000 | 0.79 | 0.00 | 2014-07-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,193,000 | 160,000 | 0.06 | 0.00 | 2014-07-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 24,931,696 | 118,000 | 0.07 | 0.00 | 2014-07-24 |
| 25 | B01776 | AIF SECURITIES LTD | 691,000 | 100,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,442,000 | 100,000 | 0.09 | 0.00 | 2014-07-24 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,080,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,223,000 | 70,000 | 0.10 | 0.00 | 2014-07-24 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 2,879,000 | 60,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,807,000 | 50,000 | 0.33 | 0.00 | 2014-07-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 6,086,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,133,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,828,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 11,689,000 | 50,000 | 0.03 | 0.00 | 2014-07-24 |
| 35 | B01740 | WIN SECURITIES LTD | 6,536,500 | 35,000 | 0.02 | 0.00 | 2014-07-24 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,368,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,865,000 | 26,000 | 0.12 | 0.00 | 2014-07-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,696,000 | 20,000 | 0.11 | 0.00 | 2014-07-24 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,656,000 | 18,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,298,000 | 11,000 | 0.02 | 0.00 | 2014-07-24 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 869,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,616,000 | 9,000 | 0.01 | 0.00 | 2014-07-24 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,255,000 | 6,000 | 0.05 | 0.00 | 2014-07-24 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 876,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 876,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,357,831 | -251 | 0.01 | -0.00 | 2014-07-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 16,142,000 | -1,000 | 0.05 | -0.00 | 2014-07-24 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 855,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 2,824,000 | -3,000 | 0.01 | -0.00 | 2014-07-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,624,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,313,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 125,447,000 | -5,000 | 0.36 | -0.00 | 2014-07-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,514,318 | -10,000 | 0.17 | -0.00 | 2014-07-24 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,611,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 4,318,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 2,797,000 | -13,000 | 0.01 | -0.00 | 2014-07-24 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,975,000 | -18,000 | 0.03 | -0.00 | 2014-07-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 15,950,000 | -18,000 | 0.05 | -0.00 | 2014-07-24 |
| 61 | B01646 | TAI NING STOCK CO LTD | 2,909,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,922,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 63 | B01184 | QUAM SECURITIES LTD | 19,354,000 | -30,000 | 0.06 | -0.00 | 2014-07-24 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 473,000 | -35,000 | 0.00 | -0.00 | 2014-07-24 |
| 65 | B01642 | KMT SECURITIES LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 1,041,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 5,038,000 | -40,000 | 0.01 | -0.00 | 2014-07-24 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,148,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 69 | B01483 | BULLISH SECURITIES LTD | 272,000 | -42,000 | 0.00 | -0.00 | 2014-07-24 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,025,000 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 560,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 1,736,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 2,013,000 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 820,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,943,000 | -50,000 | 0.02 | -0.00 | 2014-07-24 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,530,717 | -74,000 | 0.68 | -0.00 | 2014-07-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 54,984,000 | -100,000 | 0.16 | -0.00 | 2014-07-24 |
| 78 | B01150 | MTF SECURITIES LTD | 1,216,000 | -100,000 | 0.00 | -0.00 | 2014-07-24 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 2,667,000 | -100,000 | 0.01 | -0.00 | 2014-07-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,616,752 | -110,000 | 0.09 | -0.00 | 2014-07-24 |
| 81 | B01282 | CHELSEA SECURITIES LTD | 400,000 | -130,000 | 0.00 | -0.00 | 2014-07-24 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 52,475,069 | -150,500 | 0.15 | -0.00 | 2014-07-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,597,000 | -173,000 | 0.37 | -0.00 | 2014-07-24 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 624,000 | -200,000 | 0.00 | -0.00 | 2014-07-24 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 48,218,000 | -200,000 | 0.14 | -0.00 | 2014-07-24 |
| 86 | B01416 | VC BROKERAGE LTD | 8,597,000 | -200,000 | 0.02 | -0.00 | 2014-07-24 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,528,000 | -264,000 | 0.25 | -0.00 | 2014-07-24 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,953,000 | -265,000 | 0.17 | -0.00 | 2014-07-24 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 4,368,000 | -265,000 | 0.01 | -0.00 | 2014-07-24 |
| 90 | B01584 | CHIEF SECURITIES LTD | 30,737,487 | -295,000 | 0.09 | -0.00 | 2014-07-24 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2014-07-24 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,210,394 | -330,000 | 0.46 | -0.00 | 2014-07-24 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,357,523 | -334,000 | 0.14 | -0.00 | 2014-07-24 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,191,002 | -401,000 | 0.19 | -0.00 | 2014-07-24 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,219,249 | -424,000 | 0.26 | -0.00 | 2014-07-24 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,540,000 | -425,000 | 0.04 | -0.00 | 2014-07-24 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 73,179,000 | -465,000 | 0.21 | -0.00 | 2014-07-24 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,974,000 | -600,000 | 0.04 | -0.00 | 2014-07-24 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 873,000 | -602,000 | 0.00 | -0.00 | 2014-07-24 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,319,000 | -631,000 | 0.30 | -0.00 | 2014-07-24 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 5,240,000 | -700,000 | 0.02 | -0.00 | 2014-07-24 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,092,000 | -702,000 | 0.15 | -0.00 | 2014-07-24 |
| 103 | C00093 | BNP PARIBAS | 214,217,171 | -730,000 | 0.62 | -0.00 | 2014-07-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,585,665,343 | -744,000 | 4.55 | -0.00 | 2014-07-24 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,335,000 | -800,000 | 0.06 | -0.00 | 2014-07-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,237,468 | -904,500 | 1.54 | -0.00 | 2014-07-24 |
| 107 | B01917 | CHINA TIMES SECURITIES LTD | 1,085,000 | -1,020,000 | 0.00 | -0.00 | 2014-07-24 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,889,000 | -1,071,000 | 0.65 | -0.00 | 2014-07-24 |
| 109 | C00016 | DBS BANK LTD | 27,028,771 | -1,422,749 | 0.08 | -0.00 | 2014-07-24 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,841,391 | -1,744,000 | 1.02 | -0.01 | 2014-07-24 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,823,000 | -1,805,000 | 0.37 | -0.01 | 2014-07-24 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,650,400 | -1,866,000 | 0.21 | -0.01 | 2014-07-24 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,259,334 | -2,170,000 | 0.27 | -0.01 | 2014-07-24 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,316,979 | -2,215,000 | 0.10 | -0.01 | 2014-07-24 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 15,626,000 | -3,682,000 | 0.04 | -0.01 | 2014-07-24 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 4,649,000 | -4,050,000 | 0.01 | -0.01 | 2014-07-24 |
| 117 | C00074 | DEUTSCHE BANK AG | 680,541,661 | -4,421,593 | 1.95 | -0.01 | 2014-07-24 |
| 118 | B01610 | KGI ASIA LTD | 119,019,458 | -5,649,000 | 0.34 | -0.02 | 2014-07-24 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,766,565 | -5,692,000 | 0.07 | -0.02 | 2014-07-24 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 492,819,274 | -8,146,000 | 1.41 | -0.02 | 2014-07-24 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,584,413,421 | -13,826,001 | 21.77 | -0.04 | 2014-07-24 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 62,276,431 | -14,003,000 | 0.18 | -0.04 | 2014-07-24 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,025,472,918 | -14,328,600 | 8.69 | -0.04 | 2014-07-24 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,729,212 | -20,746,999 | 1.97 | -0.06 | 2014-07-24 |
| 124 | Total changed named holdings | 27,065,496,673 | 330,000 | 77.70 | 0.00 | ||
| 303 | Unchanged named holdings | 1,374,612,860 | 0 | 3.95 | 0.00 | ||
| 427 | Total named holdings | 28,440,109,533 | 330,000 | 81.65 | 0.00 | ||
| 614 | Unnamed Investor Participants | 1,298,585,301 | -324,000 | 3.73 | -0.00 | ||
| 1,041 | Total securities in CCASS | 29,738,694,834 | 6,000 | 85.38 | 0.00 | ||
| Securities not in CCASS | 5,093,165,504 | -6,000 | 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 | 2014-07-22 |
| Volume | 193,166,249 |
| Turnover | 148,517,644 |
| Average price | 0.769 |
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