SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 2,398,251,062 | 60,369,461 | 5.67 | 0.14 | 2016-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,533,041 | 20,914,000 | 0.35 | 0.05 | 2016-10-04 |
| 3 | C00010 | CITIBANK N.A. | 2,304,542,491 | 11,370,000 | 5.45 | 0.03 | 2016-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,705,054,146 | 8,860,525 | 18.23 | 0.02 | 2016-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 43,628,000 | 8,750,000 | 0.10 | 0.02 | 2016-10-04 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 3,646,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-04 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,322,144 | 2,413,000 | 0.53 | 0.01 | 2016-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,711,620 | 2,160,000 | 0.15 | 0.01 | 2016-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,111,628,000 | 2,112,000 | 2.63 | 0.00 | 2016-10-04 |
| 11 | B01922 | SUN SECURITIES LTD | 6,621,000 | 2,000,000 | 0.02 | 0.00 | 2016-10-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,925,162 | 1,751,000 | 1.04 | 0.00 | 2016-10-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,013,000 | 1,591,000 | 0.07 | 0.00 | 2016-10-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,520,000 | 1,500,000 | 0.03 | 0.00 | 2016-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 75,323,000 | 1,143,000 | 0.18 | 0.00 | 2016-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 50,456,487 | 460,000 | 0.12 | 0.00 | 2016-10-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,372,288 | 406,000 | 0.06 | 0.00 | 2016-10-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,429,000 | 400,000 | 0.57 | 0.00 | 2016-10-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 880,000 | 400,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,075,272 | 310,000 | 0.37 | 0.00 | 2016-10-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,469,000 | 300,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,010,000 | 250,000 | 0.36 | 0.00 | 2016-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 410,991,017 | 133,000 | 0.97 | 0.00 | 2016-10-04 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 784,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,389,000 | 100,000 | 0.12 | 0.00 | 2016-10-04 |
| 26 | B01290 | SPS SECURITIES LTD | 5,689,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,192,100 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 28 | B01416 | VC BROKERAGE LTD | 2,500,000 | 80,000 | 0.01 | 0.00 | 2016-10-04 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,664,000 | 70,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 4,490,000 | 60,000 | 0.01 | 0.00 | 2016-10-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,933,696 | 50,000 | 0.02 | 0.00 | 2016-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,104,200 | 32,000 | 0.02 | 0.00 | 2016-10-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 38,632,000 | 30,000 | 0.09 | 0.00 | 2016-10-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,553,647 | 30,000 | 0.06 | 0.00 | 2016-10-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,929,000 | 30,000 | 0.16 | 0.00 | 2016-10-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,355,000 | 30,000 | 0.09 | 0.00 | 2016-10-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,927,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 27,536,000 | 20,000 | 0.07 | 0.00 | 2016-10-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,405,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,535,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,860,000 | 17,000 | 0.01 | 0.00 | 2016-10-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,110,000 | 16,000 | 0.04 | 0.00 | 2016-10-04 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2016-10-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | 12,000 | 0.00 | 0.00 | 2016-10-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,125,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 990,182 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,934,000 | 4,000 | 0.07 | 0.00 | 2016-10-04 |
| 48 | B01885 | HAFOO SECURITIES LTD | 396,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,238,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,788,000 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,700,000 | 2,000 | 0.03 | 0.00 | 2016-10-04 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,333,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,794,557 | 1,000 | 0.07 | 0.00 | 2016-10-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,090,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,790,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 25,327,720 | 676 | 0.06 | 0.00 | 2016-10-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,008,584 | -489 | 0.00 | -0.00 | 2016-10-04 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,326,000 | -7,000 | 0.01 | -0.00 | 2016-10-04 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,091,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,848,000 | -14,000 | 0.01 | -0.00 | 2016-10-04 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,490,000 | -20,000 | 0.01 | -0.00 | 2016-10-04 |
| 65 | B01646 | TAI NING STOCK CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,950,350 | -25,000 | 3.39 | -0.00 | 2016-10-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,154,000 | -30,000 | 0.69 | -0.00 | 2016-10-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 45,591,317 | -30,000 | 0.11 | -0.00 | 2016-10-04 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,292,000 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,536,680 | -30,762 | 0.16 | -0.00 | 2016-10-04 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,781,391 | -40,000 | 3.89 | -0.00 | 2016-10-04 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,588,020 | -44,000 | 0.01 | -0.00 | 2016-10-04 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,787,000 | -50,000 | 0.02 | -0.00 | 2016-10-04 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,417,394 | -50,000 | 0.11 | -0.00 | 2016-10-04 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,491,400 | -51,000 | 0.16 | -0.00 | 2016-10-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,108,249 | -60,000 | 0.13 | -0.00 | 2016-10-04 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 2,917,000 | -95,000 | 0.01 | -0.00 | 2016-10-04 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 2,630,000 | -100,000 | 0.01 | -0.00 | 2016-10-04 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 6,720,000 | -127,000 | 0.02 | -0.00 | 2016-10-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,583,000 | -187,000 | 0.36 | -0.00 | 2016-10-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 53,768,000 | -198,000 | 0.13 | -0.00 | 2016-10-04 |
| 82 | B01631 | PLANETREE SECURITIES LTD | 61,000 | -200,000 | 0.00 | -0.00 | 2016-10-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,491,000 | -219,000 | 0.13 | -0.00 | 2016-10-04 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 11,848,071 | -300,000 | 0.03 | -0.00 | 2016-10-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 32,385,000 | -620,000 | 0.08 | -0.00 | 2016-10-04 |
| 86 | B01252 | CORPORATE BROKERS LTD | 3,558,000 | -700,000 | 0.01 | -0.00 | 2016-10-04 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 558,000 | -700,000 | 0.00 | -0.00 | 2016-10-04 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,789,219 | -876,000 | 0.13 | -0.00 | 2016-10-04 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,946,573 | -904,000 | 0.28 | -0.00 | 2016-10-04 |
| 90 | C00016 | DBS BANK LTD | 94,821,283 | -919,408 | 0.22 | -0.00 | 2016-10-04 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,035,000 | -1,000,000 | 0.13 | -0.00 | 2016-10-04 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 679,000 | -1,000,000 | 0.00 | -0.00 | 2016-10-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,853,346 | -1,450,000 | 0.13 | -0.00 | 2016-10-04 |
| 94 | C00093 | BNP PARIBAS | 214,391,902 | -1,486,095 | 0.51 | -0.00 | 2016-10-04 |
| 95 | B01610 | KGI ASIA LTD | 141,676,717 | -1,609,000 | 0.34 | -0.00 | 2016-10-04 |
| 96 | B01661 | HERMES SECURITIES LTD | 356,000 | -2,000,000 | 0.00 | -0.00 | 2016-10-04 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,407,366 | -2,102,000 | 0.32 | -0.00 | 2016-10-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,094,000 | -6,159,000 | 1.06 | -0.01 | 2016-10-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,141,480,858 | -7,755,000 | 9.80 | -0.02 | 2016-10-04 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,269,029 | -9,160,000 | 0.08 | -0.02 | 2016-10-04 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,652,897 | -18,544,000 | 15.70 | -0.04 | 2016-10-04 |
| 102 | C00074 | DEUTSCHE BANK AG | 108,701,243 | -35,463,634 | 0.26 | -0.08 | 2016-10-04 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,843,446,342 | -39,614,933 | 13.82 | -0.09 | 2016-10-04 |
| 103 | Total changed named holdings | 38,113,944,063 | 581,341 | 90.16 | 0.00 | ||
| 313 | Unchanged named holdings | 2,607,406,593 | 0 | 6.17 | 0.00 | ||
| 416 | Total named holdings | 40,721,350,656 | 581,341 | 96.32 | 0.00 | ||
| 515 | Unnamed Investor Participants | 1,436,319,430 | -5,000 | 3.40 | -0.00 | ||
| 931 | Total securities in CCASS | 42,157,670,086 | 576,341 | 99.72 | 0.00 | ||
| Securities not in CCASS | 117,427,154 | -576,341 | 0.28 | -0.00 | |||
| Issued securities | 42,275,097,240 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 189,714,835 |
| Turnover | 166,144,031 |
| Average price | 0.876 |
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