SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,471,997,294 | 132,746,162 | 5.85 | 0.31 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,057,786,081 | 53,310,991 | 9.60 | 0.13 | 2016-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,273,166,366 | 27,650,500 | 5.38 | 0.07 | 2016-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,962,421 | 25,831,800 | 0.17 | 0.06 | 2016-10-17 |
| 5 | C00093 | BNP PARIBAS | 264,539,902 | 21,053,561 | 0.63 | 0.05 | 2016-10-17 |
| 6 | B01610 | KGI ASIA LTD | 136,613,717 | 10,466,000 | 0.32 | 0.02 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,067,897,000 | 8,548,000 | 2.53 | 0.02 | 2016-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,210,391 | 8,400,000 | 3.92 | 0.02 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,320,370 | 7,293,989 | 0.27 | 0.02 | 2016-10-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 6,040,000 | 6,000,000 | 0.01 | 0.01 | 2016-10-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,156,397,000 | 5,377,000 | 2.73 | 0.01 | 2016-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,681,062 | 3,700,379 | 0.22 | 0.01 | 2016-10-17 |
| 13 | B01922 | SUN SECURITIES LTD | 7,621,000 | 3,000,000 | 0.02 | 0.01 | 2016-10-17 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,312,000 | 2,887,000 | 0.01 | 0.01 | 2016-10-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,013,000 | 2,340,000 | 0.03 | 0.01 | 2016-10-17 |
| 16 | B01645 | SELINA & CO LTD | 3,181,000 | 2,000,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,881,000 | 1,792,000 | 0.14 | 0.00 | 2016-10-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,188,000 | 1,719,000 | 0.16 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,994,000 | 1,463,000 | 0.35 | 0.00 | 2016-10-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,275,071 | 1,110,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,723,000 | 820,000 | 0.13 | 0.00 | 2016-10-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,323,029 | 757,000 | 0.08 | 0.00 | 2016-10-17 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,746,000 | 700,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 75,380,000 | 457,000 | 0.18 | 0.00 | 2016-10-17 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,859,000 | 385,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,402,400 | 310,000 | 0.15 | 0.00 | 2016-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,023,950 | 302,000 | 3.32 | 0.00 | 2016-10-17 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,247,000 | 300,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,097,000 | 253,000 | 0.06 | 0.00 | 2016-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 49,391,487 | 240,000 | 0.12 | 0.00 | 2016-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,611,200 | 234,000 | 0.02 | 0.00 | 2016-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,543,620 | 218,000 | 0.17 | 0.00 | 2016-10-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,616,696 | 168,000 | 0.02 | 0.00 | 2016-10-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,634,000 | 163,000 | 0.02 | 0.00 | 2016-10-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,946,000 | 150,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,043,000 | 125,000 | 0.12 | 0.00 | 2016-10-17 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 3,347,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 25,407,473 | 80,000 | 0.06 | 0.00 | 2016-10-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,751,000 | 80,000 | 0.01 | 0.00 | 2016-10-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 35,586,000 | 80,000 | 0.08 | 0.00 | 2016-10-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,179,500 | 52,000 | 0.07 | 0.00 | 2016-10-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 25,028,000 | 50,000 | 0.06 | 0.00 | 2016-10-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,935,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 45 | B01569 | TANG PING KONG LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,661,394 | 44,000 | 0.11 | 0.00 | 2016-10-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 410,998,017 | 38,000 | 0.97 | 0.00 | 2016-10-17 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 347,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,085,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,005,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,760,000 | 30,000 | 0.09 | 0.00 | 2016-10-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,204,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,485,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,220,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,225,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 1,333,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,012,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,927,000 | 17,000 | 0.01 | 0.00 | 2016-10-17 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,578,897 | 14,000 | 15.70 | 0.00 | 2016-10-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,762,000 | 10,000 | 0.17 | 0.00 | 2016-10-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,863,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,645,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,414,000 | 10,000 | 0.06 | 0.00 | 2016-10-17 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,495,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,811,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 824,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,876,000 | 9,000 | 0.02 | 0.00 | 2016-10-17 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,123,000 | 9,000 | 0.01 | 0.00 | 2016-10-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,854,446 | 5,028 | 0.00 | 0.00 | 2016-10-17 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,577,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,868,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 73 | B01740 | WIN SECURITIES LTD | 5,580,500 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,421,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 6,456,000 | -1,000 | 0.02 | -0.00 | 2016-10-17 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,919,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,578,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 78 | B01427 | TSE'S SECURITIES LTD | 974,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,161,219 | -2,000 | 0.17 | -0.00 | 2016-10-17 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 705,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 765,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 4,478,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 940,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,564,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 86 | B01329 | BLOOMYEARS LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 87 | B01567 | PRIME SECURITIES LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 2,192,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 6,768,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,214,000 | -13,000 | 0.04 | -0.00 | 2016-10-17 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,302,877 | -15,000 | 0.02 | -0.00 | 2016-10-17 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,434,647 | -20,000 | 0.05 | -0.00 | 2016-10-17 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 599,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,700,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 96 | B01340 | LEHIN SECURITIES LTD | 2,250,749 | -24,000 | 0.01 | -0.00 | 2016-10-17 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 785,000 | -26,000 | 0.00 | -0.00 | 2016-10-17 |
| 98 | B01868 | JIMEI SECURITIES LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 99 | B01184 | QUAM SECURITIES LTD | 4,034,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 30,769,000 | -40,000 | 0.07 | -0.00 | 2016-10-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,285,000 | -40,000 | 0.35 | -0.00 | 2016-10-17 |
| 103 | B01416 | VC BROKERAGE LTD | 2,276,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 17,999,000 | -46,000 | 0.04 | -0.00 | 2016-10-17 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 2,326,000 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,099,000 | -61,000 | 0.00 | -0.00 | 2016-10-17 |
| 108 | B01450 | DL BROKERAGE LTD | 4,408,000 | -62,000 | 0.01 | -0.00 | 2016-10-17 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 37,021,000 | -77,000 | 0.09 | -0.00 | 2016-10-17 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,070,249 | -86,000 | 0.13 | -0.00 | 2016-10-17 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,084,970 | -100,000 | 0.08 | -0.00 | 2016-10-17 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,110,000 | -132,000 | 0.01 | -0.00 | 2016-10-17 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,199,857 | -139,654 | 0.16 | -0.00 | 2016-10-17 |
| 114 | B01385 | FAIRWIN BROKING LTD | 14,000 | -140,000 | 0.00 | -0.00 | 2016-10-17 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,186,000 | -168,000 | 0.09 | -0.00 | 2016-10-17 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,828,000 | -170,000 | 0.56 | -0.00 | 2016-10-17 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,990,272 | -177,000 | 0.36 | -0.00 | 2016-10-17 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,833,000 | -185,000 | 0.61 | -0.00 | 2016-10-17 |
| 119 | C00102 | MACQUARIE BANK LTD | 16,951,958 | -220,000 | 0.04 | -0.00 | 2016-10-17 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,026,000 | -220,000 | 0.00 | -0.00 | 2016-10-17 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,220,346 | -224,000 | 0.14 | -0.00 | 2016-10-17 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 40,582,000 | -248,000 | 0.10 | -0.00 | 2016-10-17 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,624,000 | -250,000 | 0.03 | -0.00 | 2016-10-17 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 1,403,000 | -460,000 | 0.00 | -0.00 | 2016-10-17 |
| 125 | B01577 | YF SECURITIES CO LTD | 897,000 | -492,000 | 0.00 | -0.00 | 2016-10-17 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,535,013 | -587,000 | 0.52 | -0.00 | 2016-10-17 |
| 127 | B01669 | FIRST SECURITIES (HK) LTD | 373,000 | -640,000 | 0.00 | -0.00 | 2016-10-17 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | -696,000 | 0.01 | -0.00 | 2016-10-17 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,461,000 | -723,000 | 0.07 | -0.00 | 2016-10-17 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 2,953,000 | -740,000 | 0.01 | -0.00 | 2016-10-17 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 7,651,361,707 | -781,000 | 18.10 | -0.00 | 2016-10-17 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,510,440 | -837,298 | 0.00 | -0.00 | 2016-10-17 |
| 133 | C00016 | DBS BANK LTD | 95,521,145 | -1,029,374 | 0.23 | -0.00 | 2016-10-17 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 381,000 | -1,200,000 | 0.00 | -0.00 | 2016-10-17 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 1,621,000 | -1,222,000 | 0.00 | -0.00 | 2016-10-17 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 50,777,000 | -1,910,000 | 0.12 | -0.00 | 2016-10-17 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,196,106 | -3,654,000 | 1.06 | -0.01 | 2016-10-17 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,187,000 | -5,675,000 | 1.67 | -0.01 | 2016-10-17 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,233,951 | -17,301,500 | 0.16 | -0.04 | 2016-10-17 |
| 140 | C00074 | DEUTSCHE BANK AG | 61,289,466 | -38,545,584 | 0.14 | -0.09 | 2016-10-17 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 32,771,000 | -57,128,000 | 0.08 | -0.14 | 2016-10-17 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,807,019,985 | -196,434,000 | 13.73 | -0.46 | 2016-10-17 |
| 142 | Total changed named holdings | 39,554,435,241 | 52,000 | 93.54 | 0.00 | ||
| 273 | Unchanged named holdings | 1,178,359,816 | 0 | 2.79 | 0.00 | ||
| 415 | Total named holdings | 40,732,795,057 | 52,000 | 96.33 | 0.00 | ||
| 498 | Unnamed Investor Participants | 1,436,844,430 | -34,000 | 3.40 | -0.00 | ||
| 913 | Total securities in CCASS | 42,169,639,487 | 18,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 114,672,418 | -18,000 | 0.27 | -0.00 | |||
| Issued securities | 42,284,311,905 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 254,352,028 |
| Turnover | 235,335,715 |
| Average price | 0.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy