SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,646,000 | 24,755,000 | 0.38 | 0.07 | 2014-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,734,176 | 19,431,000 | 1.08 | 0.06 | 2014-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,696,437 | 15,102,325 | 1.73 | 0.04 | 2014-08-08 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,481,000 | 6,000,000 | 0.02 | 0.02 | 2014-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,093,707,486 | 5,308,282 | 8.88 | 0.02 | 2014-08-08 |
| 6 | B01610 | KGI ASIA LTD | 144,676,458 | 4,729,000 | 0.42 | 0.01 | 2014-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,193,650 | 4,601,000 | 0.64 | 0.01 | 2014-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,254,000 | 3,936,000 | 0.37 | 0.01 | 2014-08-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 8,502,000 | 3,741,000 | 0.02 | 0.01 | 2014-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,516,234,590 | 3,314,801 | 10.09 | 0.01 | 2014-08-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,456,219 | 3,299,000 | 0.37 | 0.01 | 2014-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 503,119,274 | 2,435,000 | 1.44 | 0.01 | 2014-08-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,219,000 | 2,420,000 | 0.72 | 0.01 | 2014-08-08 |
| 14 | B01577 | YF SECURITIES CO LTD | 5,145,000 | 2,365,000 | 0.01 | 0.01 | 2014-08-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,968,000 | 1,530,000 | 0.07 | 0.00 | 2014-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,161,002 | 1,487,000 | 0.21 | 0.00 | 2014-08-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,309,000 | 1,357,000 | 0.82 | 0.00 | 2014-08-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 2,167,000 | 1,306,000 | 0.01 | 0.00 | 2014-08-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,454,979 | 1,160,000 | 0.11 | 0.00 | 2014-08-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,857,705 | 1,111,000 | 0.67 | 0.00 | 2014-08-08 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 4,774,000 | 1,000,000 | 0.01 | 0.00 | 2014-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,877,249 | 885,000 | 0.26 | 0.00 | 2014-08-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,112,391 | 882,000 | 1.02 | 0.00 | 2014-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 77,584,000 | 880,000 | 0.22 | 0.00 | 2014-08-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,098,000 | 869,000 | 0.38 | 0.00 | 2014-08-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,441,000 | 754,000 | 0.06 | 0.00 | 2014-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,188,000 | 726,000 | 0.04 | 0.00 | 2014-08-08 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 3,311,000 | 700,000 | 0.01 | 0.00 | 2014-08-08 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 768,000 | 500,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 56,288,000 | 460,000 | 0.16 | 0.00 | 2014-08-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,775,334 | 456,000 | 0.27 | 0.00 | 2014-08-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,625,000 | 375,000 | 0.02 | 0.00 | 2014-08-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,015,000 | 360,000 | 0.13 | 0.00 | 2014-08-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,767,000 | 336,000 | 0.03 | 0.00 | 2014-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,827,400 | 310,000 | 0.22 | 0.00 | 2014-08-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 3,241,000 | 300,000 | 0.01 | 0.00 | 2014-08-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,578,000 | 270,000 | 0.02 | 0.00 | 2014-08-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,649,394 | 270,000 | 0.48 | 0.00 | 2014-08-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 16,670,000 | 250,000 | 0.05 | 0.00 | 2014-08-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 34,028,487 | 232,000 | 0.10 | 0.00 | 2014-08-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,940,000 | 228,000 | 0.01 | 0.00 | 2014-08-08 |
| 42 | C00016 | DBS BANK LTD | 28,558,517 | 217,959 | 0.08 | 0.00 | 2014-08-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,466,000 | 200,000 | 0.00 | 0.00 | 2014-08-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,490,000 | 200,000 | 0.04 | 0.00 | 2014-08-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,403,000 | 200,000 | 0.35 | 0.00 | 2014-08-08 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 3,800,000 | 200,000 | 0.01 | 0.00 | 2014-08-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,428,000 | 200,000 | 0.08 | 0.00 | 2014-08-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,799,523 | 200,000 | 0.14 | 0.00 | 2014-08-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,321,000 | 191,000 | 0.03 | 0.00 | 2014-08-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 22,269,696 | 190,000 | 0.06 | 0.00 | 2014-08-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,267,000 | 150,000 | 0.02 | 0.00 | 2014-08-08 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,304,000 | 149,000 | 0.01 | 0.00 | 2014-08-08 |
| 53 | B01416 | VC BROKERAGE LTD | 9,424,000 | 110,000 | 0.03 | 0.00 | 2014-08-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,117,798 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 16,680,000 | 100,000 | 0.05 | 0.00 | 2014-08-08 |
| 56 | B01123 | HING WONG SECURITIES LTD | 2,902,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,889,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 1,876,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,540,000 | 100,000 | 0.10 | 0.00 | 2014-08-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,677,000 | 96,000 | 0.26 | 0.00 | 2014-08-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 51,826,000 | 90,000 | 0.15 | 0.00 | 2014-08-08 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,570,000 | 90,000 | 0.00 | 0.00 | 2014-08-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 72,146,000 | 70,000 | 0.21 | 0.00 | 2014-08-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 32,391,000 | 64,000 | 0.09 | 0.00 | 2014-08-08 |
| 65 | B01462 | MANGO FINANCIAL LTD | 1,344,000 | 60,000 | 0.00 | 0.00 | 2014-08-08 |
| 66 | B01280 | WING FAT SECURITIES LTD | 3,039,000 | 56,000 | 0.01 | 0.00 | 2014-08-08 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,939,000 | 50,000 | 0.15 | 0.00 | 2014-08-08 |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,346,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 4,314,000 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,800,752 | 40,000 | 0.10 | 0.00 | 2014-08-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,053,565 | 40,000 | 0.05 | 0.00 | 2014-08-08 |
| 72 | B01212 | HENYEP SECURITIES LTD | 2,005,000 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,010,020 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 74 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2014-08-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,285,007 | 30,000 | 0.10 | 0.00 | 2014-08-08 |
| 76 | B01340 | LEHIN SECURITIES LTD | 3,234,995 | 30,000 | 0.01 | 0.00 | 2014-08-08 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,420,000 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,222,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 79 | B01921 | GONG PING SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,536,000 | 20,000 | 0.02 | 0.00 | 2014-08-08 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 4,726,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 172,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,811,000 | 1,000 | 0.01 | 0.00 | 2014-08-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 65,615,865 | 347 | 0.19 | 0.00 | 2014-08-08 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,617,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 970,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,462,000 | -20,000 | 0.02 | -0.00 | 2014-08-08 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 856,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,783,000 | -50,000 | 0.01 | -0.00 | 2014-08-08 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,687,000 | -60,000 | 0.12 | -0.00 | 2014-08-08 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,283,000 | -60,000 | 0.00 | -0.00 | 2014-08-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,485,000 | -61,000 | 0.18 | -0.00 | 2014-08-08 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,207,000 | -69,000 | 0.16 | -0.00 | 2014-08-08 |
| 94 | B01130 | BOCI SECURITIES LTD | 958,727,000 | -119,000 | 2.75 | -0.00 | 2014-08-08 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,398,000 | -150,000 | 0.05 | -0.00 | 2014-08-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,517,773 | -506,000 | 0.17 | -0.00 | 2014-08-08 |
| 97 | B01868 | JIMEI SECURITIES LTD | 320,000 | -700,000 | 0.00 | -0.00 | 2014-08-08 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 1,329,000 | -1,000,000 | 0.00 | -0.00 | 2014-08-08 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -1,000,000 | 0.00 | -0.00 | 2014-08-08 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,814,790 | -1,715,000 | 0.01 | -0.00 | 2014-08-08 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,708,920 | -1,970,000 | 0.11 | -0.01 | 2014-08-08 |
| 102 | C00010 | CITIBANK N.A. | 1,847,483,471 | -3,605,288 | 5.30 | -0.01 | 2014-08-08 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 20,902,000 | -3,837,000 | 0.06 | -0.01 | 2014-08-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 13,592,043 | -5,428,000 | 0.04 | -0.02 | 2014-08-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,627,051,843 | -6,488,000 | 4.67 | -0.02 | 2014-08-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,178,000 | -8,365,000 | 0.61 | -0.02 | 2014-08-08 |
| 107 | C00074 | DEUTSCHE BANK AG | 711,294,153 | -10,742,482 | 2.04 | -0.03 | 2014-08-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,501,416,787 | -12,629,849 | 21.53 | -0.04 | 2014-08-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,478,821 | -13,098,136 | 1.12 | -0.04 | 2014-08-08 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 83,689,400 | -15,000,000 | 0.24 | -0.04 | 2014-08-08 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,971,020 | -17,039,000 | 0.03 | -0.05 | 2014-08-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,649,000 | -20,253,000 | 0.11 | -0.06 | 2014-08-08 |
| 112 | Total changed named holdings | 25,560,763,990 | 278,959 | 73.36 | 0.00 | ||
| 316 | Unchanged named holdings | 2,865,472,633 | 0 | 8.22 | 0.00 | ||
| 428 | Total named holdings | 28,426,236,623 | 278,959 | 81.58 | 0.00 | ||
| 612 | Unnamed Investor Participants | 1,315,101,301 | 0 | 3.77 | 0.00 | ||
| 1,040 | Total securities in CCASS | 29,741,337,924 | 278,959 | 85.36 | 0.00 | ||
| Securities not in CCASS | 5,102,749,572 | -278,959 | 14.64 | -0.00 | |||
| Issued securities | 34,844,087,496 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 154,271,347 |
| Turnover | 110,368,202 |
| Average price | 0.715 |
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