SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,233,011 | 46,110,305 | 1.60 | 0.13 | 2014-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,330,600 | 44,080,000 | 0.68 | 0.13 | 2014-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,790,916,068 | 10,891,017 | 22.36 | 0.03 | 2014-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,638,748,586 | 4,326,000 | 7.57 | 0.01 | 2014-08-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 16,464,000 | 2,327,000 | 0.05 | 0.01 | 2014-08-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,714,219 | 2,142,000 | 0.42 | 0.01 | 2014-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,911,046 | 1,887,695 | 1.55 | 0.01 | 2014-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 517,437,274 | 1,180,000 | 1.49 | 0.00 | 2014-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,322,000 | 1,140,000 | 0.13 | 0.00 | 2014-08-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,411,205 | 830,000 | 0.66 | 0.00 | 2014-08-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,770,000 | 500,000 | 0.07 | 0.00 | 2014-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,553,487 | 479,000 | 0.10 | 0.00 | 2014-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,586,000 | 459,000 | 0.39 | 0.00 | 2014-08-29 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,256,000 | 400,000 | 0.00 | 0.00 | 2014-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,217,002 | 360,000 | 0.19 | 0.00 | 2014-08-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,657,000 | 310,000 | 0.26 | 0.00 | 2014-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,340,000 | 270,000 | 0.42 | 0.00 | 2014-08-29 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2014-08-29 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,635,695 | 175,000 | 0.02 | 0.00 | 2014-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,644,000 | 168,000 | 0.02 | 0.00 | 2014-08-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,485,000 | 135,000 | 0.85 | 0.00 | 2014-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,388,334 | 131,000 | 0.27 | 0.00 | 2014-08-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,404,000 | 120,000 | 0.04 | 0.00 | 2014-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,314,000 | 120,000 | 0.02 | 0.00 | 2014-08-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 15,693,000 | 106,000 | 0.05 | 0.00 | 2014-08-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,281,000 | 103,000 | 0.01 | 0.00 | 2014-08-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,213,000 | 101,000 | 0.03 | 0.00 | 2014-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 51,140,000 | 100,000 | 0.15 | 0.00 | 2014-08-29 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 573,000 | 100,000 | 0.00 | 0.00 | 2014-08-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,043,000 | 100,000 | 0.01 | 0.00 | 2014-08-29 |
| 31 | B01385 | FAIRWIN BROKING LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2014-08-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,955,000 | 100,000 | 0.02 | 0.00 | 2014-08-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 961,000 | 100,000 | 0.00 | 0.00 | 2014-08-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,351,394 | 100,000 | 0.48 | 0.00 | 2014-08-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 12,810,000 | 97,000 | 0.04 | 0.00 | 2014-08-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 18,746,696 | 80,000 | 0.05 | 0.00 | 2014-08-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 56,115,000 | 80,000 | 0.16 | 0.00 | 2014-08-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 32,290,000 | 80,000 | 0.09 | 0.00 | 2014-08-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 72,054,000 | 80,000 | 0.21 | 0.00 | 2014-08-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,448,000 | 80,000 | 0.02 | 0.00 | 2014-08-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,069,000 | 70,000 | 0.07 | 0.00 | 2014-08-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,781,565 | 60,000 | 0.08 | 0.00 | 2014-08-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,814,000 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 3,083,000 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 1,773,000 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,738,000 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 917,734 | 49,000 | 0.00 | 0.00 | 2014-08-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 78,428,000 | 40,000 | 0.23 | 0.00 | 2014-08-29 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,904,000 | 40,000 | 0.02 | 0.00 | 2014-08-29 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,076,000 | 40,000 | 0.00 | 0.00 | 2014-08-29 |
| 51 | B01350 | S. W. WOO & CO LTD | 4,653,000 | 40,000 | 0.01 | 0.00 | 2014-08-29 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 2,389,000 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,339,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,521,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 6,790,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 57 | B01458 | YICKO SECURITIES LTD | 1,297,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,024,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,695 | 695 | 0.00 | 0.00 | 2014-08-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 7,648,000 | -1,000 | 0.02 | -0.00 | 2014-08-29 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,524,677 | -1,000 | 0.01 | -0.00 | 2014-08-29 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 2,674,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,686,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 64 | B01609 | WILBY SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,166,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,765,400 | -20,000 | 0.21 | -0.00 | 2014-08-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 17,095,000 | -20,000 | 0.05 | -0.00 | 2014-08-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,229,249 | -30,000 | 0.26 | -0.00 | 2014-08-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,455,752 | -30,000 | 0.10 | -0.00 | 2014-08-29 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 1,796,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,480,000 | -33,000 | 0.02 | -0.00 | 2014-08-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 127,206,000 | -34,000 | 0.37 | -0.00 | 2014-08-29 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,655,000 | -40,000 | 0.05 | -0.00 | 2014-08-29 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 393,000 | -40,000 | 0.00 | -0.00 | 2014-08-29 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 6,793,000 | -40,000 | 0.02 | -0.00 | 2014-08-29 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-29 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 2,757,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,490,176 | -67,000 | 0.83 | -0.00 | 2014-08-29 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,248,000 | -80,000 | 0.02 | -0.00 | 2014-08-29 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,313,650 | -85,000 | 0.67 | -0.00 | 2014-08-29 |
| 81 | B01483 | BULLISH SECURITIES LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2014-08-29 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,422,000 | -102,000 | 0.13 | -0.00 | 2014-08-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,604,000 | -180,000 | 0.81 | -0.00 | 2014-08-29 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,851,000 | -180,000 | 0.18 | -0.00 | 2014-08-29 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,022,318 | -216,000 | 0.19 | -0.00 | 2014-08-29 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,387,000 | -334,000 | 0.34 | -0.00 | 2014-08-29 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,379,979 | -500,000 | 0.10 | -0.00 | 2014-08-29 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,099,509,000 | -760,000 | 3.16 | -0.00 | 2014-08-29 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,548,000 | -1,000,000 | 0.05 | -0.00 | 2014-08-29 |
| 90 | C00010 | CITIBANK N.A. | 1,832,929,376 | -1,503,695 | 5.26 | -0.00 | 2014-08-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,637,100 | -2,406,695 | 4.67 | -0.01 | 2014-08-29 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -3,000,000 | 0.00 | -0.01 | 2014-08-29 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 14,318,000 | -3,226,000 | 0.04 | -0.01 | 2014-08-29 |
| 94 | B01610 | KGI ASIA LTD | 110,199,522 | -3,998,000 | 0.32 | -0.01 | 2014-08-29 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 61,689,400 | -5,000,000 | 0.18 | -0.01 | 2014-08-29 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,241,984 | -46,492,000 | 10.07 | -0.13 | 2014-08-29 |
| 97 | C00074 | DEUTSCHE BANK AG | 705,210,935 | -51,191,322 | 2.02 | -0.15 | 2014-08-29 |
| 97 | Total changed named holdings | 24,794,473,129 | 4,000 | 71.16 | 0.00 | ||
| 330 | Unchanged named holdings | 3,633,390,990 | 0 | 10.43 | 0.00 | ||
| 427 | Total named holdings | 28,427,864,119 | 4,000 | 81.59 | 0.00 | ||
| 609 | Unnamed Investor Participants | 1,315,217,301 | 0 | 3.77 | 0.00 | ||
| 1,036 | Total securities in CCASS | 29,743,081,420 | 4,000 | 85.36 | 0.00 | ||
| Securities not in CCASS | 5,101,006,076 | -4,000 | 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 | 2014-08-27 |
| Volume | 39,963,000 |
| Turnover | 28,495,530 |
| Average price | 0.713 |
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