SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 397,841,503 | 48,461,835 | 0.95 | 0.12 | 2016-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,266,000 | 19,916,000 | 1.01 | 0.05 | 2016-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,429,840 | 17,619,000 | 5.85 | 0.04 | 2016-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,688,541,000 | 6,757,000 | 4.01 | 0.02 | 2016-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,281,016,653 | 5,671,330 | 10.18 | 0.01 | 2016-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,262,557 | 4,712,503 | 0.14 | 0.01 | 2016-01-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,482,391 | 3,922,000 | 0.58 | 0.01 | 2016-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,655,100 | 2,651,000 | 3.43 | 0.01 | 2016-01-25 |
| 9 | B01821 | GETTA SECURITIES LTD | 7,690,000 | 2,000,000 | 0.02 | 0.00 | 2016-01-25 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 18,310,000 | 1,992,000 | 0.04 | 0.00 | 2016-01-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,617,219 | 1,900,000 | 0.12 | 0.00 | 2016-01-25 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,229,695 | 1,748,000 | 0.07 | 0.00 | 2016-01-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,719,164,629 | 1,437,000 | 18.35 | 0.00 | 2016-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,050,346 | 1,399,000 | 0.16 | 0.00 | 2016-01-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,034,732,000 | 1,105,000 | 2.46 | 0.00 | 2016-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,665,000 | 1,074,000 | 0.01 | 0.00 | 2016-01-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 44,173,000 | 1,070,000 | 0.10 | 0.00 | 2016-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,081,000 | 1,030,000 | 0.20 | 0.00 | 2016-01-25 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,108,000 | 1,000,000 | 0.00 | 0.00 | 2016-01-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,754,400 | 990,000 | 0.22 | 0.00 | 2016-01-25 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,457,331 | 690,000 | 0.03 | 0.00 | 2016-01-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 57,097,000 | 550,000 | 0.14 | 0.00 | 2016-01-25 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 873,000 | 500,000 | 0.00 | 0.00 | 2016-01-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,314,095 | 400,000 | 0.08 | 0.00 | 2016-01-25 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 833,000 | 300,000 | 0.00 | 0.00 | 2016-01-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,523,366 | 279,000 | 0.16 | 0.00 | 2016-01-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,721,000 | 228,000 | 0.38 | 0.00 | 2016-01-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,412,517 | 220,000 | 0.56 | 0.00 | 2016-01-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,605,394 | 220,000 | 0.13 | 0.00 | 2016-01-25 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,755,000 | 200,000 | 0.04 | 0.00 | 2016-01-25 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,246,000 | 200,000 | 0.03 | 0.00 | 2016-01-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 539,682,017 | 197,000 | 1.28 | 0.00 | 2016-01-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 120,000 | 0.00 | 0.00 | 2016-01-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,034,000 | 110,000 | 0.03 | 0.00 | 2016-01-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,155,318 | 110,000 | 0.14 | 0.00 | 2016-01-25 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 5,266,000 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,067,970 | 91,000 | 0.08 | 0.00 | 2016-01-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 27,415,000 | 90,000 | 0.07 | 0.00 | 2016-01-25 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,327,000 | 90,000 | 0.24 | 0.00 | 2016-01-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,236,000 | 80,000 | 0.25 | 0.00 | 2016-01-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,159,000 | 75,000 | 0.07 | 0.00 | 2016-01-25 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-01-25 |
| 43 | B01531 | LAU & CO LTD | 4,484,000 | 56,000 | 0.01 | 0.00 | 2016-01-25 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,688,000 | 50,000 | 0.04 | 0.00 | 2016-01-25 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 681,000 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,680,000 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,651,000 | 50,000 | 0.03 | 0.00 | 2016-01-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,978,000 | 50,000 | 0.05 | 0.00 | 2016-01-25 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,847,000 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,692,000 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 4,930,000 | 43,000 | 0.01 | 0.00 | 2016-01-25 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,980,000 | 25,000 | 0.06 | 0.00 | 2016-01-25 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,015,000 | 22,000 | 0.20 | 0.00 | 2016-01-25 |
| 56 | B01815 | T & F EQUITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 52,181,317 | 12,000 | 0.12 | 0.00 | 2016-01-25 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,142,000 | 11,000 | 0.01 | 0.00 | 2016-01-25 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,475,000 | 4,000 | 0.38 | 0.00 | 2016-01-25 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 593,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 61 | B01979 | FORMAX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,099,000 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,046,342 | 153 | 0.00 | 0.00 | 2016-01-25 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 3,174,000 | -3,000 | 0.01 | -0.00 | 2016-01-25 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,268,000 | -5,000 | 0.01 | -0.00 | 2016-01-25 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,042,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 34,620,000 | -21,000 | 0.08 | -0.00 | 2016-01-25 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,670,500 | -22,000 | 0.02 | -0.00 | 2016-01-25 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,889,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 70 | B01610 | KGI ASIA LTD | 112,185,199 | -36,000 | 0.27 | -0.00 | 2016-01-25 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,555,000 | -40,000 | 0.12 | -0.00 | 2016-01-25 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,461,000 | -40,000 | 0.02 | -0.00 | 2016-01-25 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,610,000 | -43,000 | 0.03 | -0.00 | 2016-01-25 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,940,000 | -45,000 | 0.02 | -0.00 | 2016-01-25 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,119,000 | -50,000 | 0.01 | -0.00 | 2016-01-25 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,869,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,397,249 | -70,000 | 0.16 | -0.00 | 2016-01-25 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,060,000 | -100,000 | 0.02 | -0.00 | 2016-01-25 |
| 79 | B01252 | CORPORATE BROKERS LTD | 3,758,000 | -100,000 | 0.01 | -0.00 | 2016-01-25 |
| 80 | B01695 | DAH SING SECURITIES LTD | 28,011,000 | -116,000 | 0.07 | -0.00 | 2016-01-25 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 2,424,000 | -120,000 | 0.01 | -0.00 | 2016-01-25 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,555,000 | -150,000 | 0.05 | -0.00 | 2016-01-25 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,494,000 | -200,000 | 0.00 | -0.00 | 2016-01-25 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 1,963,000 | -200,000 | 0.00 | -0.00 | 2016-01-25 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 4,281,000 | -200,000 | 0.01 | -0.00 | 2016-01-25 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 4,555,366 | -395,000 | 0.01 | -0.00 | 2016-01-25 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,070,000 | -450,000 | 0.20 | -0.00 | 2016-01-25 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 735,000 | -500,000 | 0.00 | -0.00 | 2016-01-25 |
| 89 | B01209 | MASON SECURITIES LTD | 6,361,000 | -570,000 | 0.02 | -0.00 | 2016-01-25 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,552,000 | -608,000 | 0.01 | -0.00 | 2016-01-25 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,669,528 | -670,000 | 0.06 | -0.00 | 2016-01-25 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,995,849 | -699,000 | 0.20 | -0.00 | 2016-01-25 |
| 93 | C00097 | ABN AMRO BANK N.V. | 38,055,000 | -1,000,000 | 0.09 | -0.00 | 2016-01-25 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,075,000 | -1,000,000 | 0.02 | -0.00 | 2016-01-25 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 3,148,000 | -1,000,000 | 0.01 | -0.00 | 2016-01-25 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,706,272 | -1,035,000 | 0.40 | -0.00 | 2016-01-25 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,580,280 | -1,179,833 | 0.19 | -0.00 | 2016-01-25 |
| 98 | B01584 | CHIEF SECURITIES LTD | 46,677,487 | -2,510,000 | 0.11 | -0.01 | 2016-01-25 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,878,000 | -2,814,000 | 0.10 | -0.01 | 2016-01-25 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,735,000 | -3,000,000 | 0.62 | -0.01 | 2016-01-25 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 5,610,000 | -3,200,000 | 0.01 | -0.01 | 2016-01-25 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,955,265 | -3,518,000 | 0.09 | -0.01 | 2016-01-25 |
| 103 | C00010 | CITIBANK N.A. | 2,906,811,044 | -11,506,308 | 6.91 | -0.03 | 2016-01-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,181,274,703 | -15,977,153 | 12.31 | -0.04 | 2016-01-25 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,474,007 | -19,822,000 | 0.37 | -0.05 | 2016-01-25 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,102,170 | -20,538,527 | 1.28 | -0.05 | 2016-01-25 |
| 107 | C00093 | BNP PARIBAS | 74,600,162 | -38,335,000 | 0.18 | -0.09 | 2016-01-25 |
| 107 | Total changed named holdings | 32,262,674,081 | -15,000 | 76.68 | -0.00 | ||
| 310 | Unchanged named holdings | 8,237,374,956 | 0 | 19.58 | 0.00 | ||
| 417 | Total named holdings | 40,500,049,037 | -15,000 | 96.26 | 0.00 | ||
| 527 | Unnamed Investor Participants | 1,461,066,430 | 0 | 3.47 | 0.00 | ||
| 944 | Total securities in CCASS | 41,961,115,467 | -15,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 112,633,494 | 15,000 | 0.27 | 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 | 2016-01-21 |
| Volume | 173,998,453 |
| Turnover | 114,452,370 |
| Average price | 0.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy