SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 95,999,000 | 53,447,000 | 0.23 | 0.13 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,399,841,950 | 25,201,000 | 3.31 | 0.06 | 2016-10-31 |
| 3 | C00093 | BNP PARIBAS | 252,280,613 | 12,220,000 | 0.60 | 0.03 | 2016-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,712,343 | 11,456,000 | 0.06 | 0.03 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,237,187,000 | 10,972,000 | 2.92 | 0.02 | 2016-10-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,796,000 | 9,547,000 | 0.20 | 0.02 | 2016-10-31 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,339,000 | 5,081,000 | 0.19 | 0.01 | 2016-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,331,618 | 4,588,215 | 0.20 | 0.01 | 2016-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,849,219 | 4,450,000 | 0.32 | 0.01 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,411,106 | 2,191,000 | 1.07 | 0.00 | 2016-10-31 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 99,962,000 | 2,000,000 | 0.24 | 0.00 | 2016-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,058,000 | 1,625,000 | 0.37 | 0.00 | 2016-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,635,823,688 | 1,510,262 | 13.32 | -0.00 | 2016-10-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,598,029 | 682,000 | 0.08 | 0.00 | 2016-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,300,000 | 565,000 | 0.12 | 0.00 | 2016-10-31 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,448,000 | 500,000 | 0.06 | 0.00 | 2016-10-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,526,500 | 487,000 | 0.08 | 0.00 | 2016-10-31 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,818,000 | 450,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 31,649,000 | 365,000 | 0.07 | 0.00 | 2016-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,548,000 | 349,000 | 0.11 | 0.00 | 2016-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,523,476 | 303,000 | 0.16 | 0.00 | 2016-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,411,000 | 264,123 | 0.13 | 0.00 | 2016-10-31 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,027,000 | 262,000 | 0.01 | 0.00 | 2016-10-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,723,249 | 223,000 | 0.13 | 0.00 | 2016-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 51,410,487 | 181,000 | 0.12 | 0.00 | 2016-10-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,041,000 | 107,000 | 0.07 | 0.00 | 2016-10-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,819,000 | 100,000 | 0.52 | -0.00 | 2016-10-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 751,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,573,000 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 948,000 | 88,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,125,557 | 86,000 | 0.07 | 0.00 | 2016-10-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,925,000 | 85,000 | 0.01 | 0.00 | 2016-10-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,368,000 | 60,000 | 0.03 | 0.00 | 2016-10-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,426,000 | 58,000 | 2.14 | -0.00 | 2016-10-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,526,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 427,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,303,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,665,000 | 48,000 | 0.02 | 0.00 | 2016-10-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,352,000 | 38,000 | 0.03 | 0.00 | 2016-10-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,197,272 | 37,000 | 0.36 | -0.00 | 2016-10-31 |
| 41 | B01290 | SPS SECURITIES LTD | 5,702,000 | 28,000 | 0.01 | 0.00 | 2016-10-31 |
| 42 | B01531 | LAU & CO LTD | 4,834,000 | 27,000 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01450 | DL BROKERAGE LTD | 3,928,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,520,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 604,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,491,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 784,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,141,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 49 | B01988 | KOALA SECURITIES LTD | 180,000 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 42,489,317 | 6,000 | 0.10 | -0.00 | 2016-10-31 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 295,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,339,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 4,841,000 | 2,000 | 0.01 | -0.00 | 2016-10-31 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,819,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,408,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,647,695 | 1,000 | 0.01 | -0.00 | 2016-10-31 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 3,138,000 | 1,000 | 0.01 | -0.00 | 2016-10-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 25,222,462 | -123 | 0.06 | -0.00 | 2016-10-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,516,100 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 62 | B01885 | HAFOO SECURITIES LTD | 409,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 63 | B01275 | SANFULL SECURITIES LTD | 9,238,000 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 64 | B01651 | MING HON SECURITIES LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,928,000 | -5,000 | 0.03 | -0.00 | 2016-10-31 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,546,000 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 67 | B01979 | FORMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,828,051 | -6,982 | 0.00 | -0.00 | 2016-10-31 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,741,248 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 36,697,000 | -10,000 | 0.09 | -0.00 | 2016-10-31 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,305,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,311,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 2,534,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,179,000 | -16,000 | 0.01 | -0.00 | 2016-10-31 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,678,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 77 | C00018 | HANG SENG BANK LTD | 87,117,870 | -19,000 | 0.21 | -0.00 | 2016-10-31 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 8,984,696 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 915,182 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 6,448,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,717,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,108,000 | -28,000 | 0.17 | -0.00 | 2016-10-31 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,400,394 | -29,000 | 0.10 | -0.00 | 2016-10-31 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 86 | B01740 | WIN SECURITIES LTD | 7,153,500 | -42,000 | 0.02 | -0.00 | 2016-10-31 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 25,128,000 | -50,000 | 0.06 | -0.00 | 2016-10-31 |
| 88 | B01460 | BERICH BROKERAGE LTD | 1,171,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,251,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 90 | B01184 | QUAM SECURITIES LTD | 3,783,000 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 91 | B01280 | WING FAT SECURITIES LTD | 1,017,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 92 | B01695 | DAH SING SECURITIES LTD | 25,858,000 | -53,000 | 0.06 | -0.00 | 2016-10-31 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,651,000 | -60,000 | 0.13 | -0.00 | 2016-10-31 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 6,346,000 | -80,000 | 0.01 | -0.00 | 2016-10-31 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 1,377,771 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 77,291,000 | -100,000 | 0.18 | -0.00 | 2016-10-31 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,710,000 | -100,000 | 0.04 | -0.00 | 2016-10-31 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,874,000 | -125,000 | 0.01 | -0.00 | 2016-10-31 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2016-10-31 |
| 100 | B01569 | TANG PING KONG LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2016-10-31 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,936,000 | -180,000 | 0.01 | -0.00 | 2016-10-31 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,975,000 | -216,000 | 0.35 | -0.00 | 2016-10-31 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,398,647 | -225,000 | 0.05 | -0.00 | 2016-10-31 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 1,283,000 | -230,000 | 0.00 | -0.00 | 2016-10-31 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 1,012,000 | -283,000 | 0.00 | -0.00 | 2016-10-31 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,454,000 | -300,000 | 0.09 | -0.00 | 2016-10-31 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 50,080,000 | -340,000 | 0.12 | -0.00 | 2016-10-31 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 8,603,200 | -392,000 | 0.02 | -0.00 | 2016-10-31 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,286,970 | -489,000 | 0.08 | -0.00 | 2016-10-31 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,805,897 | -619,000 | 15.69 | -0.01 | 2016-10-31 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 10,405,071 | -750,000 | 0.02 | -0.00 | 2016-10-31 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,816,729 | -755,704 | 0.22 | -0.00 | 2016-10-31 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,874,600 | -833,000 | 0.53 | -0.00 | 2016-10-31 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,334,346 | -936,000 | 0.15 | -0.00 | 2016-10-31 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,276,107,438 | -985,000 | 5.38 | -0.01 | 2016-10-31 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,341,000 | -1,000,000 | 0.00 | -0.00 | 2016-10-31 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,620,000 | -1,000,000 | 0.00 | -0.00 | 2016-10-31 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,284,000 | -1,254,000 | 0.04 | -0.00 | 2016-10-31 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,020,620 | -1,396,000 | 0.14 | -0.00 | 2016-10-31 |
| 120 | C00016 | DBS BANK LTD | 90,899,605 | -1,576,018 | 0.21 | -0.00 | 2016-10-31 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,543,000 | -2,000,000 | 0.01 | -0.00 | 2016-10-31 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 417,738,017 | -2,237,000 | 0.99 | -0.01 | 2016-10-31 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,520,400 | -2,972,000 | 0.15 | -0.01 | 2016-10-31 |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 618,000 | -3,000,000 | 0.00 | -0.01 | 2016-10-31 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 17,631,000 | -3,166,000 | 0.04 | -0.01 | 2016-10-31 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,790,000 | -3,186,000 | 0.47 | -0.01 | 2016-10-31 |
| 127 | C00102 | MACQUARIE BANK LTD | 4,405,958 | -4,940,000 | 0.01 | -0.01 | 2016-10-31 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 7,652,670,047 | -6,328,058 | 18.09 | -0.02 | 2016-10-31 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,928,320 | -8,298,000 | 0.44 | -0.02 | 2016-10-31 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,221,391 | -10,345,000 | 3.97 | -0.03 | 2016-10-31 |
| 131 | B01610 | KGI ASIA LTD | 137,123,717 | -13,920,000 | 0.32 | -0.03 | 2016-10-31 |
| 132 | C00074 | DEUTSCHE BANK AG | 108,638,257 | -16,257,500 | 0.26 | -0.04 | 2016-10-31 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,741,081,548 | -17,387,215 | 8.84 | -0.05 | 2016-10-31 |
| 134 | B01130 | BOCI SECURITIES LTD | 1,052,131,000 | -19,358,000 | 2.49 | -0.05 | 2016-10-31 |
| 135 | C00010 | CITIBANK N.A. | 2,394,939,862 | -21,442,000 | 5.66 | -0.05 | 2016-10-31 |
| 135 | Total changed named holdings | 39,689,210,033 | 46,000 | 93.81 | -0.05 | ||
| 279 | Unchanged named holdings | 1,066,238,312 | 0 | 2.52 | -0.00 | ||
| 414 | Total named holdings | 40,755,448,345 | 46,000 | 96.33 | -0.00 | ||
| 485 | Unnamed Investor Participants | 1,435,543,430 | -3,000 | 3.39 | -0.00 | ||
| 899 | Total securities in CCASS | 42,190,991,775 | 43,000 | 99.73 | -0.05 | ||
| Securities not in CCASS | 116,322,779 | 22,959,649 | 0.27 | 0.05 | |||
| Issued securities | 42,307,314,554 | 23,002,649 | 100.00 | 0.05 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 368,186,895 |
| Turnover | 352,152,255 |
| Average price | 0.956 |
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