SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | 7,850,143,512 | 34,968,053 | 22.53 | 0.10 | 2014-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,294,565 | 10,286,000 | 0.11 | 0.03 | 2014-09-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,119,176 | 10,010,000 | 0.69 | 0.03 | 2014-09-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,505,000 | 8,002,000 | 0.06 | 0.02 | 2014-09-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400,000 | 7,000,000 | 0.03 | 0.02 | 2014-09-03 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,600,000 | 6,600,000 | 0.02 | 0.02 | 2014-09-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,121,442,000 | 1,695,000 | 3.22 | 0.00 | 2014-09-03 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,289,000 | 1,000,000 | 0.01 | 0.00 | 2014-09-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,509,002 | 470,000 | 0.19 | 0.00 | 2014-09-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,412,000 | 448,000 | 0.42 | 0.00 | 2014-09-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,767,523 | 161,000 | 0.13 | 0.00 | 2014-09-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,748,000 | 100,000 | 0.02 | 0.00 | 2014-09-03 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,202,000 | 50,000 | 0.01 | 0.00 | 2014-09-03 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,213,000 | 30,000 | 0.00 | 0.00 | 2014-09-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,151,920 | 30,000 | 0.11 | 0.00 | 2014-09-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,094,000 | 30,000 | 0.01 | 0.00 | 2014-09-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,522,000 | 20,000 | 0.03 | 0.00 | 2014-09-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,926,000 | 19,000 | 0.02 | 0.00 | 2014-09-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,737,000 | 10,000 | 0.26 | 0.00 | 2014-09-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,457,752 | 2,000 | 0.10 | 0.00 | 2014-09-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,340,000 | 2,000 | 0.02 | 0.00 | 2014-09-03 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,681,000 | -1,000 | 0.02 | -0.00 | 2014-09-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,524,969 | -1,333 | 0.01 | -0.00 | 2014-09-03 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 574,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,514,000 | -4,000 | 0.34 | -0.00 | 2014-09-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 73,248,000 | -6,000 | 0.21 | -0.00 | 2014-09-03 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 887,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,958,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,284,000 | -20,000 | 0.04 | -0.00 | 2014-09-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,754,000 | -20,000 | 0.33 | -0.00 | 2014-09-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,048,000 | -20,000 | 0.07 | -0.00 | 2014-09-03 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,243,000 | -20,000 | 0.01 | -0.00 | 2014-09-03 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 2,389,000 | -30,000 | 0.01 | -0.00 | 2014-09-03 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 614,000 | -30,000 | 0.00 | -0.00 | 2014-09-03 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 543,000 | -30,000 | 0.00 | -0.00 | 2014-09-03 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2014-09-03 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 2,644,000 | -30,000 | 0.01 | -0.00 | 2014-09-03 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 562,000 | -30,000 | 0.00 | -0.00 | 2014-09-03 |
| 40 | B01350 | S. W. WOO & CO LTD | 4,580,000 | -33,000 | 0.01 | -0.00 | 2014-09-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,474,343 | -39,053 | 1.60 | -0.00 | 2014-09-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,729,000 | -48,000 | 0.15 | -0.00 | 2014-09-03 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,649,000 | -50,000 | 0.00 | -0.00 | 2014-09-03 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 710,000 | -50,000 | 0.00 | -0.00 | 2014-09-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,859,334 | -60,000 | 0.27 | -0.00 | 2014-09-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,999,600 | -68,000 | 0.58 | -0.00 | 2014-09-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,428,473 | -70,079 | 0.18 | -0.00 | 2014-09-03 |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,993,000 | -100,000 | 0.01 | -0.00 | 2014-09-03 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 12,767,000 | -100,000 | 0.04 | -0.00 | 2014-09-03 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,771,695 | -100,000 | 0.02 | -0.00 | 2014-09-03 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 13,028,000 | -100,000 | 0.04 | -0.00 | 2014-09-03 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,226,000 | -100,000 | 0.00 | -0.00 | 2014-09-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 16,995,000 | -100,000 | 0.05 | -0.00 | 2014-09-03 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 2,168,000 | -100,000 | 0.01 | -0.00 | 2014-09-03 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,781,000 | -120,000 | 0.01 | -0.00 | 2014-09-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 55,849,000 | -140,000 | 0.16 | -0.00 | 2014-09-03 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,052,000 | -141,000 | 0.13 | -0.00 | 2014-09-03 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,122,394 | -150,000 | 0.37 | -0.00 | 2014-09-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 31,119,000 | -160,000 | 0.09 | -0.00 | 2014-09-03 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 5,294,000 | -160,000 | 0.02 | -0.00 | 2014-09-03 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,099,979 | -160,000 | 0.09 | -0.00 | 2014-09-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,019,249 | -170,000 | 0.26 | -0.00 | 2014-09-03 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,752,818 | -199,500 | 0.19 | -0.00 | 2014-09-03 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2014-09-03 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,215,038 | -230,000 | 0.01 | -0.00 | 2014-09-03 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 6,013,000 | -250,000 | 0.02 | -0.00 | 2014-09-03 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,425,000 | -250,000 | 0.07 | -0.00 | 2014-09-03 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 13,449,000 | -250,000 | 0.04 | -0.00 | 2014-09-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 50,820,000 | -272,000 | 0.15 | -0.00 | 2014-09-03 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,298,000 | -274,000 | 0.18 | -0.00 | 2014-09-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 77,772,000 | -290,000 | 0.22 | -0.00 | 2014-09-03 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,588,391 | -300,000 | 1.03 | -0.00 | 2014-09-03 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 864,000 | -300,000 | 0.00 | -0.00 | 2014-09-03 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,370,205 | -308,000 | 0.66 | -0.00 | 2014-09-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,638,580,100 | -365,000 | 4.70 | -0.00 | 2014-09-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,392,650 | -407,000 | 0.67 | -0.00 | 2014-09-03 |
| 77 | C00016 | DBS BANK LTD | 31,632,225 | -413,167 | 0.09 | -0.00 | 2014-09-03 |
| 78 | B01584 | CHIEF SECURITIES LTD | 34,575,487 | -465,000 | 0.10 | -0.00 | 2014-09-03 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 15,170,000 | -467,000 | 0.04 | -0.00 | 2014-09-03 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,131,000 | -479,000 | 0.39 | -0.00 | 2014-09-03 |
| 81 | B01527 | NITTAN SECURITIES ASIA LTD | 338,000 | -500,000 | 0.00 | -0.00 | 2014-09-03 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 15,501,000 | -503,000 | 0.04 | -0.00 | 2014-09-03 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,194,695 | -523,000 | 0.01 | -0.00 | 2014-09-03 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,843,790 | -587,000 | 0.01 | -0.00 | 2014-09-03 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 19,244,696 | -600,000 | 0.06 | -0.00 | 2014-09-03 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,103,400 | -750,000 | 0.20 | -0.00 | 2014-09-03 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -1,000,000 | 0.00 | -0.00 | 2014-09-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 513,864,274 | -1,528,000 | 1.47 | -0.00 | 2014-09-03 |
| 89 | C00010 | CITIBANK N.A. | 1,842,675,071 | -1,636,000 | 5.29 | -0.00 | 2014-09-03 |
| 90 | C00074 | DEUTSCHE BANK AG | 670,434,900 | -1,826,921 | 1.92 | -0.01 | 2014-09-03 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 6,750,000 | -1,897,000 | 0.02 | -0.01 | 2014-09-03 |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 53,689,400 | -2,000,000 | 0.15 | -0.01 | 2014-09-03 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,971,000 | -2,477,000 | 0.84 | -0.01 | 2014-09-03 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,584,877 | -3,000,000 | 0.35 | -0.01 | 2014-09-03 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,974,351 | -3,382,000 | 1.54 | -0.01 | 2014-09-03 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,659,000 | -7,100,000 | 0.12 | -0.02 | 2014-09-03 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,549,114,715 | -7,766,000 | 10.19 | -0.02 | 2014-09-03 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 864,000 | -11,000,000 | 0.00 | -0.03 | 2014-09-03 |
| 99 | B01078 | STANDARD CHARTERED SECURITIES | 8,348,000 | -11,652,000 | 0.02 | -0.03 | 2014-09-03 |
| 100 | B01610 | KGI ASIA LTD | 110,082,522 | -12,964,000 | 0.32 | -0.04 | 2014-09-03 |
| 100 | Total changed named holdings | 22,384,116,091 | -94,000 | 64.24 | -0.00 | ||
| 327 | Unchanged named holdings | 6,043,673,028 | 0 | 17.34 | 0.00 | ||
| 427 | Total named holdings | 28,427,789,119 | -94,000 | 81.58 | 0.00 | ||
| 609 | Unnamed Investor Participants | 1,315,317,301 | 100,000 | 3.77 | 0.00 | ||
| 1,036 | Total securities in CCASS | 29,743,106,420 | 6,000 | 85.36 | 0.00 | ||
| Securities not in CCASS | 5,103,021,531 | -6,000 | 14.64 | -0.00 | |||
| Issued securities | 34,846,127,951 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 110,433,667 |
| Turnover | 79,899,598 |
| Average price | 0.724 |
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