SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,807,734 | 26,256,000 | 1.31 | 0.07 | 2015-05-06 |
| 2 | B01610 | KGI ASIA LTD | 92,947,798 | 24,707,000 | 0.26 | 0.07 | 2015-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 332,881,956 | 19,291,762 | 0.93 | 0.05 | 2015-05-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,737,269,000 | 12,983,000 | 4.83 | 0.04 | 2015-05-06 |
| 5 | C00010 | CITIBANK N.A. | 2,143,631,173 | 10,321,964 | 5.96 | 0.03 | 2015-05-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,187,000 | 5,468,000 | 0.21 | 0.02 | 2015-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,121,796,000 | 5,097,000 | 3.12 | 0.01 | 2015-05-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,491,977 | 4,929,970 | 0.12 | 0.01 | 2015-05-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,083,168 | 3,270,000 | 0.13 | 0.01 | 2015-05-06 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,080,000 | 3,220,000 | 0.11 | 0.01 | 2015-05-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,471,400 | 3,060,000 | 0.25 | 0.01 | 2015-05-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,407,219 | 2,270,000 | 0.15 | 0.01 | 2015-05-06 |
| 13 | B01577 | YF SECURITIES CO LTD | 2,939,000 | 2,000,000 | 0.01 | 0.01 | 2015-05-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,256,105 | 1,958,000 | 0.23 | 0.01 | 2015-05-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,511,000 | 1,909,000 | 0.08 | 0.01 | 2015-05-06 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,590,000 | 1,500,000 | 0.01 | 0.00 | 2015-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,550,346 | 1,481,000 | 0.16 | 0.00 | 2015-05-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,804,000 | 1,391,000 | 0.32 | 0.00 | 2015-05-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,603,391 | 1,220,000 | 0.52 | 0.00 | 2015-05-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,379,000 | 1,075,000 | 0.96 | 0.00 | 2015-05-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,898,000 | 1,000,000 | 0.03 | 0.00 | 2015-05-06 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 1,738,000 | 1,000,000 | 0.00 | 0.00 | 2015-05-06 |
| 23 | B01922 | SUN SECURITIES LTD | 4,050,000 | 1,000,000 | 0.01 | 0.00 | 2015-05-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,151,000 | 751,000 | 0.26 | 0.00 | 2015-05-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,680,000 | 597,000 | 0.02 | 0.00 | 2015-05-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,175,000 | 455,000 | 0.19 | 0.00 | 2015-05-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,830,000 | 300,000 | 0.02 | 0.00 | 2015-05-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,599,479 | 278,000 | 0.05 | 0.00 | 2015-05-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 27,956,000 | 254,000 | 0.08 | 0.00 | 2015-05-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,839,000 | 237,000 | 0.14 | 0.00 | 2015-05-06 |
| 31 | B01280 | WING FAT SECURITIES LTD | 3,429,000 | 200,000 | 0.01 | 0.00 | 2015-05-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,775,272 | 197,000 | 0.50 | 0.00 | 2015-05-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 63,467,000 | 195,000 | 0.18 | 0.00 | 2015-05-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,019,000 | 170,000 | 0.01 | 0.00 | 2015-05-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 25,250,000 | 150,000 | 0.07 | 0.00 | 2015-05-06 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,401,000 | 128,000 | 0.07 | 0.00 | 2015-05-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 282,959,964 | 103,000 | 0.79 | 0.00 | 2015-05-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,630,360 | 100,000 | 0.07 | 0.00 | 2015-05-06 |
| 39 | B01416 | VC BROKERAGE LTD | 11,416,000 | 100,000 | 0.03 | 0.00 | 2015-05-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 15,900,696 | 85,000 | 0.04 | 0.00 | 2015-05-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,541,576 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 9,174,000 | 66,000 | 0.03 | 0.00 | 2015-05-06 |
| 43 | B01740 | WIN SECURITIES LTD | 5,494,500 | 64,000 | 0.02 | 0.00 | 2015-05-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,154,000 | 60,000 | 0.08 | 0.00 | 2015-05-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,982,000 | 50,000 | 0.14 | 0.00 | 2015-05-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,912,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,712,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,817,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 617,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,678,000 | 33,000 | 0.02 | 0.00 | 2015-05-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 37,140,000 | 24,000 | 0.10 | 0.00 | 2015-05-06 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,283,000 | 23,000 | 0.02 | 0.00 | 2015-05-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,029,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,220,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 1,362,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 858,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2015-05-06 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,092,000 | 11,000 | 0.01 | 0.00 | 2015-05-06 |
| 59 | B01951 | GENTING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,883,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,705,417 | 3,074 | 0.01 | 0.00 | 2015-05-06 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,549,000 | 2,000 | 0.03 | 0.00 | 2015-05-06 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,428,000 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 11,748,000 | 2,000 | 0.03 | 0.00 | 2015-05-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,358,951 | 593 | 0.03 | 0.00 | 2015-05-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 6,874,558 | -9,000 | 0.02 | -0.00 | 2015-05-06 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,463,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,784,695 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | -27,000 | 0.01 | -0.00 | 2015-05-06 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 2,237,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,359,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 2,024,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,172,000 | -40,000 | 0.04 | -0.00 | 2015-05-06 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,543,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,680,000 | -46,000 | 0.42 | -0.00 | 2015-05-06 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 2,178,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,830,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,365,000 | -51,000 | 0.07 | -0.00 | 2015-05-06 |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 16,739,071 | -100,000 | 0.05 | -0.00 | 2015-05-06 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,186,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 83 | B01942 | SINO WEALTH SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 7,652,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,956,500 | -132,000 | 0.01 | -0.00 | 2015-05-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,371,000 | -140,000 | 0.85 | -0.00 | 2015-05-06 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,080,000 | -190,000 | 0.01 | -0.00 | 2015-05-06 |
| 88 | B01584 | CHIEF SECURITIES LTD | 44,825,487 | -194,000 | 0.12 | -0.00 | 2015-05-06 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,732,000 | -210,000 | 0.02 | -0.00 | 2015-05-06 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 44,202,000 | -220,000 | 0.12 | -0.00 | 2015-05-06 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 1,917,000 | -230,000 | 0.01 | -0.00 | 2015-05-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,465,164,000 | -241,000 | 4.07 | -0.00 | 2015-05-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,089,000 | -288,000 | 0.08 | -0.00 | 2015-05-06 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,431,095 | -314,000 | 0.08 | -0.00 | 2015-05-06 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,706,877 | -327,000 | 0.19 | -0.00 | 2015-05-06 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,217,887 | -571,979 | 0.60 | -0.00 | 2015-05-06 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,263,770,952 | -795,000 | 9.07 | -0.00 | 2015-05-06 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,351,000 | -810,000 | 0.11 | -0.00 | 2015-05-06 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,413,000 | -840,000 | 0.04 | -0.00 | 2015-05-06 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 498,841,074 | -921,000 | 1.39 | -0.00 | 2015-05-06 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,890,000 | -1,010,000 | 0.05 | -0.00 | 2015-05-06 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,056,000 | -1,149,000 | 0.50 | -0.00 | 2015-05-06 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,111,000 | -1,736,000 | 0.30 | -0.00 | 2015-05-06 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,926,249 | -1,839,000 | 0.21 | -0.01 | 2015-05-06 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,382,000 | -1,900,000 | 0.03 | -0.01 | 2015-05-06 |
| 106 | C00018 | HANG SENG BANK LTD | 100,771,463 | -2,668,000 | 0.28 | -0.01 | 2015-05-06 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,923,312 | -3,241,212 | 1.51 | -0.01 | 2015-05-06 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,339,171 | -3,589,429 | 0.15 | -0.01 | 2015-05-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,460,235 | -4,201,934 | 0.33 | -0.01 | 2015-05-06 |
| 110 | C00016 | DBS BANK LTD | 93,531,444 | -4,525,095 | 0.26 | -0.01 | 2015-05-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,134,407 | -6,475,206 | 0.36 | -0.02 | 2015-05-06 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,796,281,417 | -9,731,787 | 7.77 | -0.03 | 2015-05-06 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 23,074,000 | -13,653,000 | 0.06 | -0.04 | 2015-05-06 |
| 114 | C00093 | BNP PARIBAS | 258,138,169 | -15,695,000 | 0.72 | -0.04 | 2015-05-06 |
| 115 | C00074 | DEUTSCHE BANK AG | 242,404,052 | -18,910,933 | 0.67 | -0.05 | 2015-05-06 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,272,719,094 | -20,630,000 | 20.21 | -0.06 | 2015-05-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,002,600,823 | -23,171,788 | 11.12 | -0.06 | 2015-05-06 |
| 117 | Total changed named holdings | 30,517,048,514 | -40,000 | 84.82 | -0.00 | ||
| 303 | Unchanged named holdings | 1,495,730,337 | 0 | 4.16 | 0.00 | ||
| 420 | Total named holdings | 32,012,778,851 | -40,000 | 88.98 | 0.00 | ||
| 543 | Unnamed Investor Participants | 1,467,982,430 | 90,000 | 4.08 | 0.00 | ||
| 963 | Total securities in CCASS | 33,480,761,281 | 50,000 | 93.06 | 0.00 | ||
| Securities not in CCASS | 2,497,892,397 | -50,000 | 6.94 | -0.00 | |||
| Issued securities | 35,978,653,678 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 386,845,481 |
| Turnover | 332,297,123 |
| Average price | 0.859 |
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