SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,576,995 | 23,908,000 | 0.22 | 0.06 | 2016-01-07 |
| 2 | C00010 | CITIBANK N.A. | 2,813,628,649 | 9,986,000 | 6.69 | 0.02 | 2016-01-07 |
| 3 | B01610 | KGI ASIA LTD | 119,163,199 | 6,390,000 | 0.28 | 0.02 | 2016-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,347,391 | 3,710,000 | 0.58 | 0.01 | 2016-01-07 |
| 5 | B01821 | GETTA SECURITIES LTD | 5,490,000 | 3,000,000 | 0.01 | 0.01 | 2016-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,984,092 | 2,328,000 | 0.56 | 0.01 | 2016-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,959,458 | 2,134,000 | 0.11 | 0.01 | 2016-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,815,817 | 2,104,000 | 1.25 | 0.01 | 2016-01-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 278,500,226 | 2,093,000 | 0.66 | 0.00 | 2016-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,762,000 | 1,440,000 | 0.39 | 0.00 | 2016-01-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,309,000 | 1,000,000 | 0.20 | 0.00 | 2016-01-07 |
| 12 | C00093 | BNP PARIBAS | 100,438,921 | 961,000 | 0.24 | 0.00 | 2016-01-07 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,166,877 | 810,000 | 0.14 | 0.00 | 2016-01-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,270,107 | 800,000 | 0.56 | 0.00 | 2016-01-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,563,100 | 665,000 | 3.63 | 0.00 | 2016-01-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,406,095 | 545,000 | 0.07 | 0.00 | 2016-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,946,500 | 292,000 | 0.02 | 0.00 | 2016-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,517,000 | 200,000 | 0.07 | 0.00 | 2016-01-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 2,501,000 | 200,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,864,249 | 150,000 | 0.16 | 0.00 | 2016-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,640,000 | 125,000 | 0.26 | 0.00 | 2016-01-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,970,000 | 100,000 | 0.02 | 0.00 | 2016-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,317,904,490 | 98,765 | 10.26 | 0.00 | 2016-01-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,252,000 | 60,000 | 0.01 | 0.00 | 2016-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,514,000 | 55,000 | 0.20 | 0.00 | 2016-01-07 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,402,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,787,000 | 42,000 | 0.69 | 0.00 | 2016-01-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,923,366 | 30,000 | 0.16 | 0.00 | 2016-01-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,129,000 | 10,000 | 0.07 | 0.00 | 2016-01-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,093,000 | 9,000 | 0.01 | 0.00 | 2016-01-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,467,477 | 8 | 0.02 | 0.00 | 2016-01-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,986,440 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 4,688,000 | -13,000 | 0.01 | -0.00 | 2016-01-07 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 2,684,000 | -13,000 | 0.01 | -0.00 | 2016-01-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,758,000 | -17,000 | 0.11 | -0.00 | 2016-01-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,618,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,108,000 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,781,695 | -33,000 | 0.05 | -0.00 | 2016-01-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,223,000 | -40,000 | 0.03 | -0.00 | 2016-01-07 |
| 42 | B01252 | CORPORATE BROKERS LTD | 3,688,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,889,000 | -50,000 | 0.24 | -0.00 | 2016-01-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,993,000 | -62,000 | 0.08 | -0.00 | 2016-01-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,130,272 | -70,000 | 0.41 | -0.00 | 2016-01-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,866,113 | -92,416 | 0.13 | -0.00 | 2016-01-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,137,970 | -96,000 | 0.08 | -0.00 | 2016-01-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,831,000 | -100,000 | 0.19 | -0.00 | 2016-01-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,779,528 | -100,000 | 0.06 | -0.00 | 2016-01-07 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,021,000 | -100,000 | 0.06 | -0.00 | 2016-01-07 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 464,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,029,332,000 | -137,000 | 2.45 | -0.00 | 2016-01-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,216,000 | -145,000 | 0.38 | -0.00 | 2016-01-07 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,028,000 | -152,000 | 0.07 | -0.00 | 2016-01-07 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 1,208,000 | -200,000 | 0.00 | -0.00 | 2016-01-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 5,127,000 | -210,000 | 0.01 | -0.00 | 2016-01-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,032,394 | -225,000 | 0.13 | -0.00 | 2016-01-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,043,400 | -260,000 | 0.22 | -0.00 | 2016-01-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,334,000 | -284,000 | 0.03 | -0.00 | 2016-01-07 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 45,946,000 | -338,000 | 0.11 | -0.00 | 2016-01-07 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,782,000 | -400,000 | 0.12 | -0.00 | 2016-01-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 55,560,000 | -400,000 | 0.13 | -0.00 | 2016-01-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 531,239,017 | -569,000 | 1.26 | -0.00 | 2016-01-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 47,217,487 | -655,000 | 0.11 | -0.00 | 2016-01-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,549,000 | -712,000 | 0.01 | -0.00 | 2016-01-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,243,330,888 | -864,000 | 12.46 | -0.00 | 2016-01-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,190,219 | -1,000,000 | 0.11 | -0.00 | 2016-01-07 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,129,000 | -1,000,000 | 0.07 | -0.00 | 2016-01-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,055,346 | -1,025,000 | 0.15 | -0.00 | 2016-01-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,863,000 | -1,070,000 | 0.05 | -0.00 | 2016-01-07 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,457,618,897 | -1,210,000 | 15.35 | -0.00 | 2016-01-07 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,719,340 | -2,000,000 | 0.59 | -0.00 | 2016-01-07 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,825,778,000 | -2,149,000 | 4.34 | -0.01 | 2016-01-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,012,080,894 | -2,869,000 | 7.16 | -0.01 | 2016-01-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 11,221,000 | -3,119,000 | 0.03 | -0.01 | 2016-01-07 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 6,090,000 | -3,500,000 | 0.01 | -0.01 | 2016-01-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 11,335,000 | -4,825,000 | 0.03 | -0.01 | 2016-01-07 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 16,798,071 | -5,000,000 | 0.04 | -0.01 | 2016-01-07 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,635,265 | -6,725,000 | 0.09 | -0.02 | 2016-01-07 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,445,258,861 | -8,401,357 | 5.81 | -0.02 | 2016-01-07 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,490,000 | -12,838,000 | 0.03 | -0.03 | 2016-01-07 |
| 81 | Total changed named holdings | 33,827,734,106 | 1,000 | 80.40 | 0.00 | ||
| 337 | Unchanged named holdings | 1,972,904,973 | 0 | 4.69 | 0.00 | ||
| 418 | Total named holdings | 35,800,639,079 | 1,000 | 85.09 | 0.00 | ||
| 527 | Unnamed Investor Participants | 1,459,966,430 | 0 | 3.47 | 0.00 | ||
| 945 | Total securities in CCASS | 37,260,605,509 | 1,000 | 88.56 | 0.00 | ||
| Securities not in CCASS | 4,813,143,452 | -1,000 | 11.44 | -0.00 | |||
| Issued securities | 42,073,748,961 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 144,984,538 |
| Turnover | 112,476,240 |
| Average price | 0.776 |
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