SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,744,366,324 | 12,708,000 | 6.51 | 0.03 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,990,933,422 | 5,051,009 | 9.46 | 0.01 | 2016-05-24 |
| 3 | C00093 | BNP PARIBAS | 112,484,942 | 4,345,000 | 0.27 | 0.01 | 2016-05-24 |
| 4 | B01610 | KGI ASIA LTD | 127,963,346 | 4,253,000 | 0.30 | 0.01 | 2016-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,428,113 | 3,718,082 | 0.22 | 0.01 | 2016-05-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,119,000 | 2,700,000 | 0.09 | 0.01 | 2016-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,204,530 | 1,432,000 | 0.10 | 0.00 | 2016-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,124,700 | 1,371,000 | 0.21 | 0.00 | 2016-05-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 412,303,653 | 1,109,496 | 0.98 | 0.00 | 2016-05-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 87,169,000 | 600,000 | 0.21 | 0.00 | 2016-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,638,346 | 407,000 | 0.16 | 0.00 | 2016-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,668,954 | 250,000 | 0.16 | 0.00 | 2016-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 53,119,487 | 210,000 | 0.13 | 0.00 | 2016-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,599,263 | 140,460 | 0.13 | 0.00 | 2016-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 478,286,017 | 140,000 | 1.13 | 0.00 | 2016-05-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,855,394 | 120,000 | 0.12 | 0.00 | 2016-05-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,543,523,000 | 111,000 | 3.66 | 0.00 | 2016-05-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,900,000 | 100,000 | 0.02 | 0.00 | 2016-05-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,388,647 | 100,000 | 0.06 | 0.00 | 2016-05-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,633,695 | 100,000 | 0.09 | 0.00 | 2016-05-24 |
| 21 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,208,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 38,769,000 | 95,000 | 0.09 | 0.00 | 2016-05-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,579,000 | 90,000 | 0.02 | 0.00 | 2016-05-24 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,669,000 | 80,000 | 0.02 | 0.00 | 2016-05-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,464,557 | 60,000 | 0.09 | 0.00 | 2016-05-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 4,078,000 | 40,000 | 0.01 | 0.00 | 2016-05-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,546,000 | 40,000 | 0.12 | 0.00 | 2016-05-24 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,383,000 | 40,000 | 0.00 | 0.00 | 2016-05-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,275,000 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,140,000 | 21,000 | 0.01 | 0.00 | 2016-05-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 13,926,696 | 10,000 | 0.03 | 0.00 | 2016-05-24 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,555,241 | 10,000 | 0.03 | 0.00 | 2016-05-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,575,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,222,000 | 7,000 | 0.06 | 0.00 | 2016-05-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,020,146 | 1,775 | 0.00 | 0.00 | 2016-05-24 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,827,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,487,016 | -16 | 0.02 | -0.00 | 2016-05-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 13,135,200 | -11,000 | 0.03 | -0.00 | 2016-05-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 46,100,000 | -20,000 | 0.11 | -0.00 | 2016-05-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,381,000 | -25,000 | 0.01 | -0.00 | 2016-05-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,160,913 | -28,942 | 0.18 | -0.00 | 2016-05-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,146,000 | -50,000 | 0.01 | -0.00 | 2016-05-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,557,000 | -100,000 | 0.04 | -0.00 | 2016-05-24 |
| 45 | B01209 | MASON SECURITIES LTD | 6,876,000 | -100,000 | 0.02 | -0.00 | 2016-05-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,722,000 | -100,000 | 0.08 | -0.00 | 2016-05-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,662,100 | -100,000 | 0.01 | -0.00 | 2016-05-24 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 3,390,000 | -100,000 | 0.01 | -0.00 | 2016-05-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 34,978,000 | -110,000 | 0.08 | -0.00 | 2016-05-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,829,000 | -200,000 | 0.10 | -0.00 | 2016-05-24 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-05-24 |
| 52 | C00016 | DBS BANK LTD | 98,854,452 | -228,783 | 0.23 | -0.00 | 2016-05-24 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 957,000 | -250,000 | 0.00 | -0.00 | 2016-05-24 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 3,564,000 | -250,000 | 0.01 | -0.00 | 2016-05-24 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,307,000 | -300,000 | 0.00 | -0.00 | 2016-05-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,075,028,000 | -385,000 | 2.55 | -0.00 | 2016-05-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,102,236 | -399,050 | 0.62 | -0.00 | 2016-05-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,704,272 | -422,000 | 0.41 | -0.00 | 2016-05-24 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,378,738 | -540,000 | 0.02 | -0.00 | 2016-05-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,143,100 | -1,137,000 | 3.64 | -0.00 | 2016-05-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,747,000 | -1,510,000 | 0.38 | -0.00 | 2016-05-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,732,000 | -1,530,000 | 0.01 | -0.00 | 2016-05-24 |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,797,000 | -0.00 | 2016-05-24 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 17,143,071 | -2,612,000 | 0.04 | -0.01 | 2016-05-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,137,894 | -3,940,000 | 18.15 | -0.01 | 2016-05-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,603,265 | -4,117,000 | 0.10 | -0.01 | 2016-05-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,379,517,475 | -4,600,984 | 12.75 | -0.01 | 2016-05-24 |
| 68 | C00010 | CITIBANK N.A. | 2,820,268,501 | -5,934,551 | 6.69 | -0.01 | 2016-05-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,318,204 | -8,600,496 | 1.32 | -0.02 | 2016-05-24 |
| 69 | Total changed named holdings | 30,426,027,910 | 3,000 | 72.12 | 0.00 | ||
| 347 | Unchanged named holdings | 10,182,631,939 | 0 | 24.14 | 0.00 | ||
| 416 | Total named holdings | 40,608,659,849 | 3,000 | 96.26 | 0.00 | ||
| 531 | Unnamed Investor Participants | 1,450,993,430 | 0 | 3.44 | 0.00 | ||
| 947 | Total securities in CCASS | 42,059,653,279 | 3,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 126,232,384 | -3,000 | 0.30 | -0.00 | |||
| Issued securities | 42,185,885,663 | 0 | 100.00 | 0.00 | 2016-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 70,453,759 |
| Turnover | 44,713,185 |
| Average price | 0.635 |
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