SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 4,241,480,434 | 162,375,109 | 10.05 | 0.38 | 2016-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,058,693 | 30,893,627 | 0.54 | 0.07 | 2016-08-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,667,049,897 | 14,480,000 | 15.80 | 0.03 | 2016-08-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,437,391 | 8,774,000 | 0.63 | 0.02 | 2016-08-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,335,166 | 7,633,000 | 0.24 | 0.02 | 2016-08-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,686,427,894 | 3,570,823 | 18.22 | 0.01 | 2016-08-12 |
| 7 | C00093 | BNP PARIBAS | 120,605,315 | 2,917,944 | 0.29 | 0.01 | 2016-08-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,778,817 | 2,800,061 | 0.59 | 0.01 | 2016-08-12 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,120,000 | 1,400,000 | 0.05 | 0.00 | 2016-08-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,901,000 | 1,390,000 | 0.13 | 0.00 | 2016-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,085,911,000 | 1,241,000 | 2.57 | 0.00 | 2016-08-12 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 20,454,071 | 1,000,000 | 0.05 | 0.00 | 2016-08-12 |
| 13 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 570,000 | 570,000 | 0.00 | 0.00 | 2016-08-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,580,000 | 559,000 | 0.21 | 0.00 | 2016-08-12 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 721,000 | 500,000 | 0.00 | 0.00 | 2016-08-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,338,893 | 90,000 | 0.07 | 0.00 | 2016-08-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,012,000 | 60,000 | 0.01 | 0.00 | 2016-08-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,273,000 | 46,000 | 0.01 | 0.00 | 2016-08-12 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,726,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 4,474,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 18,990,000 | 11,000 | 0.05 | 0.00 | 2016-08-12 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 2,743,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,093,000 | 5,000 | 0.07 | 0.00 | 2016-08-12 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,817,000 | 3,000 | 0.00 | 0.00 | 2016-08-12 |
| 25 | B01740 | WIN SECURITIES LTD | 6,030,500 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,507,915 | 391 | 0.02 | 0.00 | 2016-08-12 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,564,095 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,085,182 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,047,000 | -3,000 | 0.01 | -0.00 | 2016-08-12 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,104,000 | -4,000 | 0.01 | -0.00 | 2016-08-12 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,292,000 | -6,000 | 0.01 | -0.00 | 2016-08-12 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 601,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,890,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,128,000 | -24,000 | 0.00 | -0.00 | 2016-08-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 47,432,317 | -26,000 | 0.11 | -0.00 | 2016-08-12 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,202,000 | -26,000 | 0.01 | -0.00 | 2016-08-12 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,403,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,862,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 39 | B01350 | S. W. WOO & CO LTD | 4,640,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 3,445,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,709,000 | -34,000 | 0.44 | -0.00 | 2016-08-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,331,394 | -35,000 | 0.12 | -0.00 | 2016-08-12 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,129,620 | -42,000 | 0.16 | -0.00 | 2016-08-12 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 744,000 | -46,000 | 0.00 | -0.00 | 2016-08-12 |
| 46 | B01695 | DAH SING SECURITIES LTD | 33,976,000 | -47,000 | 0.08 | -0.00 | 2016-08-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 3,828,000 | -50,000 | 0.01 | -0.00 | 2016-08-12 |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,644,000 | -50,000 | 0.00 | -0.00 | 2016-08-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 13,608,000 | -50,000 | 0.03 | -0.00 | 2016-08-12 |
| 50 | B01290 | SPS SECURITIES LTD | 5,986,000 | -50,000 | 0.01 | -0.00 | 2016-08-12 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 658,000 | -50,000 | 0.00 | -0.00 | 2016-08-12 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2016-08-12 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,184,000 | -60,000 | 0.01 | -0.00 | 2016-08-12 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,725,000 | -70,000 | 0.01 | -0.00 | 2016-08-12 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,784,000 | -80,000 | 0.06 | -0.00 | 2016-08-12 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 1,742,000 | -80,000 | 0.00 | -0.00 | 2016-08-12 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,652,000 | -90,000 | 0.01 | -0.00 | 2016-08-12 |
| 58 | B01908 | ASA SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,933,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,343,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,909,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 63 | B01646 | TAI NING STOCK CO LTD | 491,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 4,980,000 | -100,000 | 0.01 | -0.00 | 2016-08-12 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,712,100 | -100,000 | 0.01 | -0.00 | 2016-08-12 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,953,970 | -110,000 | 0.08 | -0.00 | 2016-08-12 |
| 67 | B01665 | WINSOME STOCK CO LTD | 1,602,000 | -110,000 | 0.00 | -0.00 | 2016-08-12 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,125,647 | -137,000 | 0.06 | -0.00 | 2016-08-12 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,891,000 | -144,000 | 0.00 | -0.00 | 2016-08-12 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,310,000 | -160,000 | 0.06 | -0.00 | 2016-08-12 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,762,557 | -200,000 | 0.09 | -0.00 | 2016-08-12 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,659,828 | -200,000 | 0.20 | -0.00 | 2016-08-12 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 93,964,000 | -200,000 | 0.22 | -0.00 | 2016-08-12 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 47,378,000 | -240,000 | 0.11 | -0.00 | 2016-08-12 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,250,000 | -250,000 | 0.02 | -0.00 | 2016-08-12 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 12,756,696 | -309,000 | 0.03 | -0.00 | 2016-08-12 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,831,000 | -410,000 | 0.08 | -0.00 | 2016-08-12 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,089,000 | -452,000 | 0.01 | -0.00 | 2016-08-12 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,721,000 | -480,000 | 0.03 | -0.00 | 2016-08-12 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 283,659,000 | -500,000 | 0.67 | -0.00 | 2016-08-12 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 1,506,000 | -500,000 | 0.00 | -0.00 | 2016-08-12 |
| 82 | B01584 | CHIEF SECURITIES LTD | 52,460,487 | -630,000 | 0.12 | -0.00 | 2016-08-12 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,402,400 | -640,000 | 0.20 | -0.00 | 2016-08-12 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,671,000 | -669,000 | 0.02 | -0.00 | 2016-08-12 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 45,292,000 | -700,000 | 0.11 | -0.00 | 2016-08-12 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,387,000 | -725,000 | 0.26 | -0.00 | 2016-08-12 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,286,000 | -742,000 | 0.40 | -0.00 | 2016-08-12 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,709,000 | -815,000 | 1.12 | -0.00 | 2016-08-12 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 262,000 | -946,000 | 0.00 | -0.00 | 2016-08-12 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,566,000 | -970,000 | 0.13 | -0.00 | 2016-08-12 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 83,414,000 | -981,000 | 0.20 | -0.00 | 2016-08-12 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 18,645,200 | -1,020,000 | 0.04 | -0.00 | 2016-08-12 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,367,000 | -1,032,000 | 0.09 | -0.00 | 2016-08-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,751,106 | -1,068,000 | 1.28 | -0.00 | 2016-08-12 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,284,272 | -1,183,000 | 0.38 | -0.00 | 2016-08-12 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,541,000 | -1,188,000 | 0.01 | -0.00 | 2016-08-12 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,546,000 | -1,210,000 | 0.05 | -0.00 | 2016-08-12 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,219,695 | -1,468,000 | 0.09 | -0.00 | 2016-08-12 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,056,300 | -1,572,000 | 0.14 | -0.00 | 2016-08-12 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,295,249 | -1,760,000 | 0.16 | -0.00 | 2016-08-12 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,918,219 | -1,800,000 | 0.18 | -0.00 | 2016-08-12 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 35,785,000 | -2,336,000 | 0.08 | -0.01 | 2016-08-12 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,557,654,100 | -2,355,000 | 3.69 | -0.01 | 2016-08-12 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,332,346 | -2,434,000 | 0.17 | -0.01 | 2016-08-12 |
| 105 | C00016 | DBS BANK LTD | 109,135,716 | -2,831,061 | 0.26 | -0.01 | 2016-08-12 |
| 106 | B01922 | SUN SECURITIES LTD | 10,481,000 | -3,000,000 | 0.02 | -0.01 | 2016-08-12 |
| 107 | B01577 | YF SECURITIES CO LTD | 989,000 | -3,000,000 | 0.00 | -0.01 | 2016-08-12 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,183,000 | -4,000,000 | 0.06 | -0.01 | 2016-08-12 |
| 109 | B01416 | VC BROKERAGE LTD | 5,368,000 | -4,000,000 | 0.01 | -0.01 | 2016-08-12 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,496,773,000 | -4,965,000 | 3.55 | -0.01 | 2016-08-12 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,687,000 | -5,280,000 | 0.15 | -0.01 | 2016-08-12 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,233,340 | -5,960,002 | 0.12 | -0.01 | 2016-08-12 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,869,265 | -6,273,000 | 0.09 | -0.01 | 2016-08-12 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 13,496,000 | -8,000,000 | 0.03 | -0.02 | 2016-08-12 |
| 115 | B01610 | KGI ASIA LTD | 110,644,346 | -9,719,000 | 0.26 | -0.02 | 2016-08-12 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,358,136,597 | -11,730,944 | 12.70 | -0.03 | 2016-08-12 |
| 117 | C00074 | DEUTSCHE BANK AG | 216,678,254 | -12,927,048 | 0.51 | -0.03 | 2016-08-12 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 499,817,017 | -15,079,000 | 1.18 | -0.04 | 2016-08-12 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,843,000 | -15,559,000 | 0.11 | -0.04 | 2016-08-12 |
| 120 | C00010 | CITIBANK N.A. | 2,701,527,583 | -29,295,374 | 6.40 | -0.07 | 2016-08-12 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,548,598,668 | -64,131,026 | 6.04 | -0.15 | 2016-08-12 |
| 121 | Total changed named holdings | 39,224,006,552 | 10,000 | 92.95 | 0.00 | ||
| 296 | Unchanged named holdings | 1,420,640,576 | 0 | 3.37 | 0.00 | ||
| 417 | Total named holdings | 40,644,647,128 | 10,000 | 96.32 | 0.00 | ||
| 529 | Unnamed Investor Participants | 1,439,379,430 | -10,000 | 3.41 | -0.00 | ||
| 946 | Total securities in CCASS | 42,084,026,558 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 112,854,710 | 0 | 0.27 | 0.00 | |||
| Issued securities | 42,196,881,268 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 433,616,109 |
| Turnover | 299,395,031 |
| Average price | 0.690 |
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