SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 4,128,171,779 | 12,138,373 | 9.79 | 0.03 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 125,138,939 | 11,359,000 | 0.30 | 0.03 | 2016-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,201,346 | 3,976,000 | 0.16 | 0.01 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,379,086,852 | 3,873,742 | 12.76 | 0.01 | 2016-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,625,100 | 3,000,000 | 3.45 | 0.01 | 2016-03-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,581,000 | 2,679,000 | 3.69 | 0.01 | 2016-03-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,931,265 | 2,151,000 | 0.11 | 0.01 | 2016-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,219,399 | 1,367,536 | 0.36 | 0.00 | 2016-03-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,393,000 | 1,100,000 | 0.06 | 0.00 | 2016-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,387,366 | 1,055,000 | 0.16 | 0.00 | 2016-03-31 |
| 11 | B01922 | SUN SECURITIES LTD | 36,570,000 | 1,000,000 | 0.09 | 0.00 | 2016-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,216,000 | 990,000 | 0.22 | 0.00 | 2016-03-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,381,000 | 890,000 | 0.21 | 0.00 | 2016-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 603,798,017 | 470,000 | 1.43 | 0.00 | 2016-03-31 |
| 15 | B01610 | KGI ASIA LTD | 118,126,164 | 403,000 | 0.28 | 0.00 | 2016-03-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,827,612 | 312,000 | 0.58 | 0.00 | 2016-03-31 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,008,000 | 300,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,026,000 | 300,000 | 0.04 | 0.00 | 2016-03-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,383,000 | 272,000 | 0.08 | 0.00 | 2016-03-31 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,731,695 | 250,000 | 0.08 | 0.00 | 2016-03-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,325,557 | 248,000 | 0.08 | 0.00 | 2016-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,202,200 | 202,000 | 0.02 | 0.00 | 2016-03-31 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 18,407,000 | 200,000 | 0.04 | 0.00 | 2016-03-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,529,000 | 160,000 | 0.10 | 0.00 | 2016-03-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,937,000 | 140,000 | 0.09 | 0.00 | 2016-03-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,635,170 | 136,000 | 1.27 | 0.00 | 2016-03-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 35,406,000 | 130,000 | 0.08 | 0.00 | 2016-03-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,942,647 | 126,119 | 0.05 | 0.00 | 2016-03-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,814,272 | 120,000 | 0.41 | 0.00 | 2016-03-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,925,400 | 102,000 | 0.22 | 0.00 | 2016-03-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,932,219 | 101,000 | 0.13 | 0.00 | 2016-03-31 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,756 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,939,000 | 100,000 | 0.20 | 0.00 | 2016-03-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 57,794,000 | 100,000 | 0.14 | 0.00 | 2016-03-31 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,223,000 | 100,000 | 0.01 | 0.00 | 2016-03-31 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 3,508,000 | 100,000 | 0.01 | 0.00 | 2016-03-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,488,380 | 100,000 | 0.06 | 0.00 | 2016-03-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,761,150 | 90,000 | 0.35 | 0.00 | 2016-03-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,958,000 | 79,000 | 1.11 | 0.00 | 2016-03-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,401,000 | 70,000 | 0.00 | 0.00 | 2016-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,229,000 | 60,000 | 0.38 | 0.00 | 2016-03-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 49,197,487 | 59,000 | 0.12 | 0.00 | 2016-03-31 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 5,977,000 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 30,000 | 0.00 | 0.00 | 2016-03-31 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,485,000 | 30,000 | 0.01 | 0.00 | 2016-03-31 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 793,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,558,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,624,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,873,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,833,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,009,684 | 1,536 | 0.00 | 0.00 | 2016-03-31 |
| 53 | B01740 | WIN SECURITIES LTD | 6,573,500 | 1,000 | 0.02 | 0.00 | 2016-03-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,547,308 | -209 | 0.03 | -0.00 | 2016-03-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 27,387,000 | -1,000 | 0.06 | -0.00 | 2016-03-31 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,564,366 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,190,000 | -7,000 | 0.11 | -0.00 | 2016-03-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,765,000 | -13,000 | 0.03 | -0.00 | 2016-03-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,105,000 | -22,000 | 0.26 | -0.00 | 2016-03-31 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,304,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 61 | B01209 | MASON SECURITIES LTD | 7,429,000 | -70,000 | 0.02 | -0.00 | 2016-03-31 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 929,000 | -150,000 | 0.00 | -0.00 | 2016-03-31 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,467,394 | -150,000 | 0.12 | -0.00 | 2016-03-31 |
| 64 | C00016 | DBS BANK LTD | 108,678,630 | -398,655 | 0.26 | -0.00 | 2016-03-31 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,660,222,434 | -498,791 | 18.17 | -0.00 | 2016-03-31 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,959,000 | -679,000 | 0.19 | -0.00 | 2016-03-31 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,646,391 | -1,200,000 | 0.47 | -0.00 | 2016-03-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,331,487 | -1,639,000 | 0.11 | -0.00 | 2016-03-31 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 18,453,071 | -1,732,000 | 0.04 | -0.00 | 2016-03-31 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 649,000 | -3,000,000 | 0.00 | -0.01 | 2016-03-31 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,535,561,670 | -4,536,590 | 6.01 | -0.01 | 2016-03-31 |
| 72 | C00010 | CITIBANK N.A. | 2,731,887,795 | -4,939,113 | 6.48 | -0.01 | 2016-03-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,082,286,000 | -5,509,000 | 2.57 | -0.01 | 2016-03-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,902,982 | -6,378,000 | 0.09 | -0.02 | 2016-03-31 |
| 75 | C00074 | DEUTSCHE BANK AG | 443,308,973 | -19,829,948 | 1.05 | -0.05 | 2016-03-31 |
| 75 | Total changed named holdings | 31,577,366,457 | 0 | 74.91 | -0.00 | ||
| 347 | Unchanged named holdings | 9,013,060,068 | 0 | 21.38 | -0.00 | ||
| 422 | Total named holdings | 40,590,426,525 | 0 | 96.29 | 0.00 | ||
| 527 | Unnamed Investor Participants | 1,451,207,430 | 0 | 3.44 | -0.00 | ||
| 949 | Total securities in CCASS | 42,041,633,955 | 0 | 99.73 | -0.00 | ||
| Securities not in CCASS | 113,752,287 | 822,577 | 0.27 | 0.00 | |||
| Issued securities | 42,155,386,242 | 822,577 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 57,927,327 |
| Turnover | 38,728,486 |
| Average price | 0.669 |
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