SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 2,681,766,746 | 75,355,061 | 6.36 | 0.18 | 2016-06-15 |
| 2 | C00010 | CITIBANK N.A. | 2,690,345,217 | 74,882,248 | 6.38 | 0.18 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,824,734 | 63,527,978 | 8.89 | 0.15 | 2016-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,068,108 | 18,812,000 | 0.59 | 0.04 | 2016-06-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,531,265 | 6,219,000 | 0.11 | 0.01 | 2016-06-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,534,005,000 | 3,530,000 | 3.64 | 0.01 | 2016-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,082,450,000 | 3,062,000 | 2.57 | 0.01 | 2016-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,088,391 | 2,217,000 | 0.42 | 0.01 | 2016-06-15 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,308,000 | 2,100,000 | 0.01 | 0.00 | 2016-06-15 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,334,000 | 1,544,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,063,000 | 1,146,000 | 0.06 | 0.00 | 2016-06-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,020,219 | 1,000,000 | 0.16 | 0.00 | 2016-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 52,256,487 | 1,000,000 | 0.12 | 0.00 | 2016-06-15 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,652,695 | 1,000,000 | 0.09 | 0.00 | 2016-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,052,000 | 805,000 | 0.12 | 0.00 | 2016-06-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,478,000 | 500,000 | 0.01 | 0.00 | 2016-06-15 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 1,600,000 | 400,000 | 0.00 | 0.00 | 2016-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,433,682 | 368,866 | 0.55 | 0.00 | 2016-06-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 34,180,000 | 340,000 | 0.08 | 0.00 | 2016-06-15 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 300,000 | 0.00 | 0.00 | 2016-06-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | 230,000 | 0.01 | 0.00 | 2016-06-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,833,000 | 209,000 | 0.03 | 0.00 | 2016-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,928,249 | 203,000 | 0.16 | 0.00 | 2016-06-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,099,000 | 200,000 | 0.08 | 0.00 | 2016-06-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,749,000 | 200,000 | 0.11 | 0.00 | 2016-06-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,678,000 | 200,000 | 0.39 | 0.00 | 2016-06-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,022,272 | 179,000 | 0.41 | 0.00 | 2016-06-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,045,557 | 170,000 | 0.09 | 0.00 | 2016-06-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,081,000 | 170,000 | 0.01 | 0.00 | 2016-06-15 |
| 30 | C00093 | BNP PARIBAS | 146,001,944 | 166,000 | 0.35 | 0.00 | 2016-06-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,146,346 | 166,000 | 0.15 | 0.00 | 2016-06-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,772,000 | 150,000 | 0.08 | 0.00 | 2016-06-15 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 6,207,000 | 100,000 | 0.01 | 0.00 | 2016-06-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 59,488,000 | 100,000 | 0.14 | 0.00 | 2016-06-15 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,207,000 | 100,000 | 0.00 | 0.00 | 2016-06-15 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,160,000 | 100,000 | 0.01 | 0.00 | 2016-06-15 |
| 37 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 5,290,000 | 100,000 | 0.01 | 0.00 | 2016-06-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,448,000 | 96,000 | 0.74 | 0.00 | 2016-06-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 38,370,000 | 80,000 | 0.09 | 0.00 | 2016-06-15 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | 75,000 | 0.00 | 0.00 | 2016-06-15 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 1,503,000 | 70,000 | 0.00 | 0.00 | 2016-06-15 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,333,000 | 56,000 | 0.01 | 0.00 | 2016-06-15 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 747,000 | 50,000 | 0.00 | 0.00 | 2016-06-15 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,215,000 | 50,000 | 0.00 | 0.00 | 2016-06-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 87,973,000 | 48,000 | 0.21 | 0.00 | 2016-06-15 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,777,000 | 46,000 | 0.02 | 0.00 | 2016-06-15 |
| 48 | B01665 | WINSOME STOCK CO LTD | 1,512,000 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,976,000 | 33,000 | 0.01 | 0.00 | 2016-06-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 45,235,000 | 20,000 | 0.11 | 0.00 | 2016-06-15 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,526,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 480,590,017 | 10,000 | 1.14 | 0.00 | 2016-06-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,281,000 | 7,000 | 0.01 | 0.00 | 2016-06-15 |
| 54 | B01722 | CTW SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 1,498,000 | -3,000 | 0.00 | -0.00 | 2016-06-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 10,433,000 | -6,000 | 0.02 | -0.00 | 2016-06-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,504,000 | -16,000 | 0.11 | -0.00 | 2016-06-15 |
| 58 | B01908 | ASA SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-06-15 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,306,000 | -20,000 | 0.00 | -0.00 | 2016-06-15 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,880,000 | -27,000 | 0.02 | -0.00 | 2016-06-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,499,000 | -40,000 | 0.20 | -0.00 | 2016-06-15 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,541,000 | -40,000 | 0.07 | -0.00 | 2016-06-15 |
| 63 | C00016 | DBS BANK LTD | 105,615,737 | -45,000 | 0.25 | -0.00 | 2016-06-15 |
| 64 | C00018 | HANG SENG BANK LTD | 86,424,315 | -80,000 | 0.20 | -0.00 | 2016-06-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,295,970 | -100,000 | 0.08 | -0.00 | 2016-06-15 |
| 66 | B01123 | HING WONG SECURITIES LTD | 2,238,000 | -100,000 | 0.01 | -0.00 | 2016-06-15 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,050,000 | -100,000 | 0.05 | -0.00 | 2016-06-15 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 10,718,200 | -132,000 | 0.03 | -0.00 | 2016-06-15 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,891,394 | -170,000 | 0.12 | -0.00 | 2016-06-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,639,531,897 | -200,000 | 15.74 | -0.00 | 2016-06-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,180,400 | -400,000 | 0.23 | -0.00 | 2016-06-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,095,620 | -500,000 | 0.16 | -0.00 | 2016-06-15 |
| 73 | B01209 | MASON SECURITIES LTD | 6,826,000 | -550,000 | 0.02 | -0.00 | 2016-06-15 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 47,277,317 | -600,000 | 0.11 | -0.00 | 2016-06-15 |
| 75 | B01610 | KGI ASIA LTD | 104,043,346 | -600,000 | 0.25 | -0.00 | 2016-06-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,693,000 | -706,000 | 0.26 | -0.00 | 2016-06-15 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,463,100 | -913,000 | 3.64 | -0.00 | 2016-06-15 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,010,786 | -958,000 | 0.59 | -0.00 | 2016-06-15 |
| 79 | B01184 | QUAM SECURITIES LTD | 5,530,000 | -1,000,000 | 0.01 | -0.00 | 2016-06-15 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,942,558 | -1,187,000 | 0.11 | -0.00 | 2016-06-15 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 4,816,000 | -1,727,000 | 0.01 | -0.00 | 2016-06-15 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 706,000 | -3,000,000 | 0.00 | -0.01 | 2016-06-15 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,717,000 | -7,900,000 | 0.37 | -0.02 | 2016-06-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,569,136 | -9,278,984 | 1.43 | -0.02 | 2016-06-15 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 7,641,271,894 | -22,617,171 | 18.11 | -0.05 | 2016-06-15 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,259,174,948 | -62,395,999 | 12.47 | -0.15 | 2016-06-15 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,536,305 | -70,158,000 | 0.38 | -0.17 | 2016-06-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 506,034,312 | -76,144,999 | 1.20 | -0.18 | 2016-06-15 |
| 88 | Total changed named holdings | 38,323,111,164 | -92,000 | 90.84 | -0.00 | ||
| 329 | Unchanged named holdings | 2,298,700,360 | 0 | 5.45 | 0.00 | ||
| 417 | Total named holdings | 40,621,811,524 | -92,000 | 96.29 | 0.00 | ||
| 532 | Unnamed Investor Participants | 1,452,055,430 | 0 | 3.44 | 0.00 | ||
| 949 | Total securities in CCASS | 42,073,866,954 | -92,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 113,614,502 | 92,000 | 0.27 | 0.00 | |||
| Issued securities | 42,187,481,456 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 103,154,000 |
| Turnover | 64,976,465 |
| Average price | 0.630 |
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