SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,877,748,365 | 20,460,287 | 10.81 | 0.06 | 2015-01-05 |
| 2 | C00010 | CITIBANK N.A. | 2,212,717,602 | 14,017,700 | 6.17 | 0.04 | 2015-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,303,112 | 9,276,000 | 1.58 | 0.03 | 2015-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,424,190 | 7,170,417 | 1.43 | 0.02 | 2015-01-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,213,219 | 6,550,000 | 0.15 | 0.02 | 2015-01-05 |
| 6 | B01610 | KGI ASIA LTD | 98,498,121 | 5,080,000 | 0.27 | 0.01 | 2015-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 447,581,274 | 3,805,000 | 1.25 | 0.01 | 2015-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,198,261 | 3,682,000 | 0.26 | 0.01 | 2015-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,759,002 | 3,365,000 | 0.16 | 0.01 | 2015-01-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 34,124,000 | 3,294,000 | 0.10 | 0.01 | 2015-01-05 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 4,064,000 | 3,000,000 | 0.01 | 0.01 | 2015-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,150,266,000 | 2,194,000 | 3.21 | 0.01 | 2015-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,611,000 | 1,739,000 | 0.03 | 0.00 | 2015-01-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,861,000 | 1,437,000 | 0.32 | 0.00 | 2015-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,670,000 | 1,380,000 | 0.26 | 0.00 | 2015-01-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 271,785,000 | 1,286,000 | 0.76 | 0.00 | 2015-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,685,000 | 1,029,000 | 0.39 | 0.00 | 2015-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,590,000 | 745,000 | 0.08 | 0.00 | 2015-01-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 38,291,000 | 664,000 | 0.11 | 0.00 | 2015-01-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,306,249 | 650,000 | 0.23 | 0.00 | 2015-01-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,120,176 | 646,000 | 0.51 | 0.00 | 2015-01-05 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,663,695 | 576,000 | 0.03 | 0.00 | 2015-01-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,572,000 | 571,000 | 0.16 | 0.00 | 2015-01-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,625,000 | 552,000 | 0.06 | 0.00 | 2015-01-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,315,000 | 500,000 | 0.00 | 0.00 | 2015-01-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,090,650 | 446,000 | 0.50 | 0.00 | 2015-01-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,291,391 | 442,000 | 0.70 | 0.00 | 2015-01-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,796,776 | 381,952 | 0.31 | 0.00 | 2015-01-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,163,696 | 354,000 | 0.03 | 0.00 | 2015-01-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,796,000 | 340,000 | 0.14 | 0.00 | 2015-01-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 50,132,000 | 300,000 | 0.14 | 0.00 | 2015-01-05 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 688,000 | 290,000 | 0.00 | 0.00 | 2015-01-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,757,400 | 279,000 | 0.18 | 0.00 | 2015-01-05 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,175,000 | 279,000 | 0.03 | 0.00 | 2015-01-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 302,721,964 | 271,000 | 0.84 | 0.00 | 2015-01-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,450,318 | 250,000 | 0.17 | 0.00 | 2015-01-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,606,882 | 232,000 | 0.59 | 0.00 | 2015-01-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 6,869,000 | 220,000 | 0.02 | 0.00 | 2015-01-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,364,000 | 220,000 | 0.57 | 0.00 | 2015-01-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | 210,000 | 0.01 | 0.00 | 2015-01-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,534,000 | 200,000 | 0.06 | 0.00 | 2015-01-05 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,123,000 | 186,000 | 0.15 | 0.00 | 2015-01-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 44,564,000 | 180,000 | 0.12 | 0.00 | 2015-01-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,121,000 | 174,000 | 4.01 | 0.00 | 2015-01-05 |
| 46 | B01450 | DL BROKERAGE LTD | 7,588,000 | 150,000 | 0.02 | 0.00 | 2015-01-05 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 910,000 | 140,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,402,007 | 131,000 | 0.10 | 0.00 | 2015-01-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,415,394 | 117,000 | 0.29 | 0.00 | 2015-01-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,783,000 | 108,000 | 0.51 | 0.00 | 2015-01-05 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 10,567,000 | 102,000 | 0.03 | 0.00 | 2015-01-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,348,304 | 101,000 | 0.06 | 0.00 | 2015-01-05 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,262,011,952 | 100,000 | 9.10 | 0.00 | 2015-01-05 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,748,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,224,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 |
| 56 | B01280 | WING FAT SECURITIES LTD | 3,329,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 8,927,000 | 100,000 | 0.02 | 0.00 | 2015-01-05 |
| 58 | B01340 | LEHIN SECURITIES LTD | 2,639,959 | 99,991 | 0.01 | 0.00 | 2015-01-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 45,086,487 | 60,000 | 0.13 | 0.00 | 2015-01-05 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 726,000 | 50,000 | 0.00 | 0.00 | 2015-01-05 |
| 61 | B01290 | SPS SECURITIES LTD | 5,707,000 | 46,000 | 0.02 | 0.00 | 2015-01-05 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,414,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 |
| 63 | B01275 | SANFULL SECURITIES LTD | 8,548,000 | 40,000 | 0.02 | 0.00 | 2015-01-05 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,214,000 | 40,000 | 0.05 | 0.00 | 2015-01-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 9,896,000 | 35,000 | 0.03 | 0.00 | 2015-01-05 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,288,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,022,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 3,354,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,222,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,121,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 602,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 72 | B01427 | TSE'S SECURITIES LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,857,979 | 20,000 | 0.06 | 0.00 | 2015-01-05 |
| 74 | B01416 | VC BROKERAGE LTD | 8,006,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,478,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,932,000 | 17,000 | 0.03 | 0.00 | 2015-01-05 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000,000 | 11,000 | 0.01 | 0.00 | 2015-01-05 |
| 78 | B01815 | T & F EQUITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,849,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,431,318 | 1,167 | 0.01 | 0.00 | 2015-01-05 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 40,153,500 | 1,000 | 0.11 | 0.00 | 2015-01-05 |
| 82 | B01645 | SELINA & CO LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 14,507,000 | -4,000 | 0.04 | -0.00 | 2015-01-05 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,075,000 | -9,000 | 0.08 | -0.00 | 2015-01-05 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,736,000 | -20,000 | 0.76 | -0.00 | 2015-01-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,343,223 | -45,000 | 0.13 | -0.00 | 2015-01-05 |
| 87 | C00016 | DBS BANK LTD | 41,343,839 | -47,167 | 0.12 | -0.00 | 2015-01-05 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 10,500,316 | -50,239 | 0.03 | -0.00 | 2015-01-05 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,901,000 | -60,000 | 0.02 | -0.00 | 2015-01-05 |
| 90 | B01173 | RIFA SECURITIES LTD | 4,409,000 | -65,000 | 0.01 | -0.00 | 2015-01-05 |
| 91 | B01138 | CLSA LTD | 1,003,000 | -73,000 | 0.00 | -0.00 | 2015-01-05 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,846,000 | -89,000 | 0.02 | -0.00 | 2015-01-05 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,478,000 | -100,000 | 0.14 | -0.00 | 2015-01-05 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,623,752 | -150,000 | 0.09 | -0.00 | 2015-01-05 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,008,000 | -482,000 | 0.01 | -0.00 | 2015-01-05 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | -1,000,000 | 0.00 | -0.00 | 2015-01-05 |
| 97 | B01569 | TANG PING KONG LTD | 315,000 | -1,000,000 | 0.00 | -0.00 | 2015-01-05 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 66,333,000 | -1,914,000 | 0.18 | -0.01 | 2015-01-05 |
| 99 | C00074 | DEUTSCHE BANK AG | 195,284,636 | -7,170,417 | 0.54 | -0.02 | 2015-01-05 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,285,000 | -7,401,542 | 0.03 | -0.02 | 2015-01-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,160,665 | -7,666,700 | 0.49 | -0.02 | 2015-01-05 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,976,902,457 | -30,492,449 | 8.30 | -0.09 | 2015-01-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,465,661,618 | -43,220,000 | 23.61 | -0.12 | 2015-01-05 |
| 103 | Total changed named holdings | 29,479,311,749 | 95,000 | 82.22 | 0.00 | ||
| 317 | Unchanged named holdings | 2,403,227,790 | 0 | 6.70 | 0.00 | ||
| 420 | Total named holdings | 31,882,539,539 | 95,000 | 88.92 | 0.00 | ||
| 582 | Unnamed Investor Participants | 1,462,297,430 | 10,000 | 4.08 | 0.00 | ||
| 1,002 | Total securities in CCASS | 33,344,836,969 | 105,000 | 93.00 | 0.00 | ||
| Securities not in CCASS | 2,511,259,198 | -105,000 | 7.00 | -0.00 | |||
| Issued securities | 35,856,096,167 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 175,709,397 |
| Turnover | 127,492,209 |
| Average price | 0.726 |
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