SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
From
to

CCASS holding changes from 2016-11-17 to 2016-11-18

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 100,232,000 49,746,000 0.24 0.12 2016-11-18
2 C00010 CITIBANK N.A. 1,918,452,717 48,816,000 4.53 0.11 2016-11-18
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 147,042,938 18,742,000 0.35 0.04 2016-11-18
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,660,063,000 16,298,000 3.92 0.04 2016-11-18
5 B01161 UBS SECURITIES HONG KONG LTD 7,672,826,782 11,693,000 18.10 0.02 2016-11-18
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 459,121,170 5,098,043 1.08 0.01 2016-11-18
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,682,497,000 2,790,000 3.97 0.01 2016-11-18
8 B01284 HANG SENG SECURITIES LTD 399,080,017 1,644,000 0.94 0.00 2016-11-18
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 209,321,000 1,155,000 0.49 0.00 2016-11-18
10 B01137 CHOW SANG SANG SECURITIES LTD 11,850,000 1,050,000 0.03 0.00 2016-11-18
11 C00102 MACQUARIE BANK LTD 3,205,958 1,000,000 0.01 0.00 2016-11-18
12 B01625 METRO CAPITAL SECURITIES LTD 1,049,000 1,000,000 0.00 0.00 2016-11-18
13 B01121 SG SECURITIES (HK) LTD 1,740,440 1,000,000 0.00 0.00 2016-11-18
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,476,000 685,000 0.19 0.00 2016-11-18
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,491,054,950 580,000 3.52 0.00 2016-11-18
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,462,000 520,000 0.04 0.00 2016-11-18
17 B01740 WIN SECURITIES LTD 9,828,500 500,000 0.02 0.00 2016-11-18
18 B01427 TSE'S SECURITIES LTD 4,450,000 360,000 0.01 0.00 2016-11-18
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 73,889,000 351,000 0.17 0.00 2016-11-18
20 B01497 SINOPAC SECURITIES (ASIA) LTD 215,883,477 328,000 0.51 0.00 2016-11-18
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,502,000 326,000 0.13 0.00 2016-11-18
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,007,249 314,000 0.12 0.00 2016-11-18
23 B01666 GLORY SUN SECURITIES LTD 22,264,000 300,000 0.05 0.00 2016-11-18
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 188,268,000 260,000 0.44 0.00 2016-11-18
25 C00088 CHINA MERCHANTS BANK CO LTD 32,605,557 259,000 0.08 0.00 2016-11-18
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,167,000 253,000 0.03 0.00 2016-11-18
27 B01695 DAH SING SECURITIES LTD 27,452,000 250,000 0.06 0.00 2016-11-18
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,356,400 222,000 0.14 0.00 2016-11-18
29 B01645 SELINA & CO LTD 6,269,000 200,000 0.01 0.00 2016-11-18
30 B01788 SUNRISE SECURITIES LTD 3,344,000 200,000 0.01 0.00 2016-11-18
31 B01773 TOYO SECURITIES ASIA LTD 6,397,000 200,000 0.02 0.00 2016-11-18
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,235,000 165,000 0.01 0.00 2016-11-18
33 B01353 UOB KAY HIAN (HONG KONG) LTD 28,862,500 160,000 0.07 0.00 2016-11-18
34 B01298 GET NICE SECURITIES LTD 5,511,000 150,000 0.01 0.00 2016-11-18
35 B01955 FUTU SECURITIES INTERNATIONAL 9,627,000 114,000 0.02 0.00 2016-11-18
36 B01851 RICHE BRIGHT SECURITIES LTD 118,000 105,000 0.00 0.00 2016-11-18
37 B01264 MIB SECURITIES (HONG KONG) LTD 4,416,000 100,000 0.01 0.00 2016-11-18
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,468,000 100,000 0.01 0.00 2016-11-18
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,672,943,391 91,000 3.95 -0.00 2016-11-18
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 313,026,219 86,000 0.74 0.00 2016-11-18
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,272,000 75,000 0.01 0.00 2016-11-18
42 B01607 RHB SECURITIES HONG KONG LTD 2,325,000 68,000 0.01 0.00 2016-11-18
43 B01938 CHINA INDUSTRIAL SECURITIES 44,584,000 60,000 0.11 0.00 2016-11-18
44 B01423 PRUDENTIAL BROKERAGE LTD 30,342,000 60,000 0.07 0.00 2016-11-18
45 B01556 LUK FOOK SECURITIES (HK) LTD 4,153,000 59,000 0.01 0.00 2016-11-18
46 B01275 SANFULL SECURITIES LTD 8,513,000 50,000 0.02 0.00 2016-11-18
47 B01511 TAT LEE SECURITIES CO LTD 4,694,000 50,000 0.01 0.00 2016-11-18
48 C00003 THE BANK OF EAST ASIA LTD 43,694,000 50,000 0.10 0.00 2016-11-18
49 B01289 SOUTH CHINA SECURITIES LTD 6,792,000 40,000 0.02 0.00 2016-11-18
50 B01962 CHINA SECURITIES (INTERNATIONAL) 28,481,000 33,000 0.07 0.00 2016-11-18
51 B01272 FB SECURITIES (HONG KONG) LTD 52,899,970 30,000 0.12 0.00 2016-11-18
52 B01647 TRUTH SECURITIES LTD 256,000 30,000 0.00 0.00 2016-11-18
53 B01404 HONG KONG STOCK LINK SECURITIES LTD 192,000 29,000 0.00 0.00 2016-11-18
54 B01727 ICBC (ASIA) SECURITIES LTD 54,998,000 23,000 0.13 0.00 2016-11-18
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,174,000 21,000 0.01 0.00 2016-11-18
56 C00048 CHIYU BANKING CORPORATION LTD 36,289,000 21,000 0.09 0.00 2016-11-18
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 672,000 20,000 0.00 0.00 2016-11-18
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,363,000 19,000 0.02 0.00 2016-11-18
59 B01632 WAI FAT SECURITIES LTD 60,000 18,000 0.00 0.00 2016-11-18
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,824,000 15,000 0.01 0.00 2016-11-18
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,058,000 15,000 0.02 0.00 2016-11-18
62 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,329,695 14,000 0.01 0.00 2016-11-18
63 B01372 FIRST WORLDSEC SECURITIES LTD 952,000 10,000 0.00 0.00 2016-11-18
64 B01789 HO FUNG SHARES INVESTMENT LTD 1,015,404 10,000 0.00 0.00 2016-11-18
65 B01909 SHENG YUAN SECURITIES LTD 11,000 10,000 0.00 0.00 2016-11-18
66 B01843 TELECOM KING SECURITIES LTD 2,702,000 10,000 0.01 0.00 2016-11-18
67 B01459 IFAST SECURITIES (HK) LTD 200,000 9,000 0.00 0.00 2016-11-18
68 B01885 HAFOO SECURITIES LTD 894,000 4,000 0.00 0.00 2016-11-18
69 B01761 KO'S BROTHER SECURITIES CO LTD 1,501,000 4,000 0.00 0.00 2016-11-18
70 B01460 BERICH BROKERAGE LTD 1,269,000 2,000 0.00 0.00 2016-11-18
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,976,000 2,000 0.01 0.00 2016-11-18
72 B01323 DEUTSCHE SECURITIES ASIA LTD 4,765,398 398 0.01 -0.00 2016-11-18
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,465,215 -541 0.00 -0.00 2016-11-18
74 B01853 CMBC SECURITIES CO LTD 1,300,271 -1,000 0.00 -0.00 2016-11-18
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,796,000 -1,000 0.02 -0.00 2016-11-18
76 B01425 WELLFULL SECURITIES CO LTD 1,326,000 -1,000 0.00 -0.00 2016-11-18
77 B01252 CORPORATE BROKERS LTD 3,275,000 -2,000 0.01 -0.00 2016-11-18
78 B01765 PROMISING SECURITIES CO LTD 1,021,000 -2,000 0.00 -0.00 2016-11-18
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,445,000 -3,000 0.03 -0.00 2016-11-18
80 B01407 WIN WONG SECURITIES LTD 2,552,100 -16,000 0.01 -0.00 2016-11-18
81 B01324 FUNDERSTONE SECURITIES LTD 1,947,000 -20,000 0.00 -0.00 2016-11-18
82 B01266 PRIME CDEX SECURITIES LTD 868,000 -20,000 0.00 -0.00 2016-11-18
83 C00028 NANYANG COMMERCIAL BANK LTD 143,967,000 -28,000 0.34 -0.00 2016-11-18
84 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -30,000 -0.00 2016-11-18
85 B01438 KINGSTON SECURITIES LTD 2,034,000 -30,000 0.00 -0.00 2016-11-18
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 600,000 -30,000 0.00 -0.00 2016-11-18
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,005,000 -30,000 0.01 -0.00 2016-11-18
88 B01320 LUEN FAT SECURITIES CO LTD 2,187,000 -36,000 0.01 -0.00 2016-11-18
89 B01523 EVER-LONG SECURITIES CO LTD 922,000 -40,000 0.00 -0.00 2016-11-18
90 B01646 TAI NING STOCK CO LTD 315,000 -40,000 0.00 -0.00 2016-11-18
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,634,394 -41,000 0.10 -0.00 2016-11-18
92 B01525 KEE CHEONG SECURITIES CO LTD 5,625,000 -50,000 0.01 -0.00 2016-11-18
93 B01209 MASON SECURITIES LTD 4,905,000 -50,000 0.01 -0.00 2016-11-18
94 B01915 METAVERSE SECURITIES LTD 18,053,000 -50,000 0.04 -0.00 2016-11-18
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 615,000 -50,000 0.00 -0.00 2016-11-18
96 B02000 TIAN YUAN FINANCE LTD 50,000 -50,000 0.00 -0.00 2016-11-18
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,498,000 -51,000 0.06 -0.00 2016-11-18
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,709,000 -60,000 0.04 -0.00 2016-11-18
99 B01217 TAIPING SECURITIES (HK) CO LTD 80,836,000 -65,000 0.19 -0.00 2016-11-18
100 B01769 ONE CHINA SECURITIES LTD 35,272,584 -99,900 0.08 -0.00 2016-11-18
101 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 -100,000 0.00 -0.00 2016-11-18
102 B01650 KAM LUEN SECURITIES LTD 741,000 -103,000 0.00 -0.00 2016-11-18
103 C00015 DBS BANK (HONG KONG) LTD 40,823,317 -109,000 0.10 -0.00 2016-11-18
104 B01212 HENYEP SECURITIES LTD 1,357,000 -109,000 0.00 -0.00 2016-11-18
105 B01183 CHONG HING SECURITIES LTD 31,130,000 -111,000 0.07 -0.00 2016-11-18
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,492,000 -120,000 0.01 -0.00 2016-11-18
107 B01253 STOCKWELL SECURITIES LTD 13,331,000 -121,000 0.03 -0.00 2016-11-18
108 B01567 PRIME SECURITIES LTD 766,000 -130,000 0.00 -0.00 2016-11-18
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,600,000 -139,000 0.12 -0.00 2016-11-18
110 B01728 AJ SECURITIES LTD 425,000 -150,000 0.00 -0.00 2016-11-18
111 C00042 CMB WING LUNG BANK LTD 80,339,000 -158,000 0.19 -0.00 2016-11-18
112 B01184 QUAM SECURITIES LTD 3,492,000 -170,000 0.01 -0.00 2016-11-18
113 B01700 REALINK FINANCIAL TRADE LTD 3,103,000 -172,000 0.01 -0.00 2016-11-18
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,159,647 -181,000 0.06 -0.00 2016-11-18
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 297,000 -240,000 0.00 -0.00 2016-11-18
116 B01818 I-ACCESS INVESTORS LTD 10,981,200 -252,000 0.03 -0.00 2016-11-18
117 B01130 BOCI SECURITIES LTD 1,088,269,000 -277,000 2.57 -0.00 2016-11-18
118 B01514 KARL-THOMSON SECURITIES CO LTD 2,582,000 -300,000 0.01 -0.00 2016-11-18
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,860,000 -365,000 0.28 -0.00 2016-11-18
120 B01940 SOFI SECURITIES (HONG KONG) LTD 7,262,000 -418,000 0.02 -0.00 2016-11-18
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,158,620 -473,000 0.17 -0.00 2016-11-18
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,867,000 -500,000 0.06 -0.00 2016-11-18
123 B02004 INNOVATION SECURITIES CO LTD 1,892,000 -500,000 0.00 -0.00 2016-11-18
124 B01297 ONSHINE SECURITIES LTD 12,893,000 -500,000 0.03 -0.00 2016-11-18
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,905,000 -501,000 0.17 -0.00 2016-11-18
126 B01118 EAST ASIA SECURITIES CO LTD 47,101,000 -612,000 0.11 -0.00 2016-11-18
127 B01119 CELESTIAL SECURITIES LTD 10,627,696 -680,000 0.03 -0.00 2016-11-18
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,045,346 -788,000 0.14 -0.00 2016-11-18
129 B01584 CHIEF SECURITIES LTD 56,495,487 -845,000 0.13 -0.00 2016-11-18
130 C00037 SHANGHAI COMMERCIAL BANK LTD 157,657,272 -911,000 0.37 -0.00 2016-11-18
131 B01762 DBS VICKERS (HONG KONG) LTD 62,015,517 -986,378 0.15 -0.00 2016-11-18
132 B01922 SUN SECURITIES LTD 6,421,000 -1,000,000 0.02 -0.00 2016-11-18
133 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 208,000 -1,000,000 0.00 -0.00 2016-11-18
134 B02009 GOLDEN RICH SECURITIES LTD 0 -1,173,000 -0.00 2016-11-18
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,070,029 -1,482,000 0.08 -0.00 2016-11-18
136 B01716 ORIENT SECURITIES LTD 8,000 -1,800,000 0.00 -0.00 2016-11-18
137 B01601 CSC SECURITIES (HK) LTD 6,428,071 -2,200,000 0.02 -0.01 2016-11-18
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,179,000 -3,000,000 0.00 -0.01 2016-11-18
139 B01416 VC BROKERAGE LTD 4,831,000 -3,500,000 0.01 -0.01 2016-11-18
140 B01610 KGI ASIA LTD 122,758,717 -4,285,000 0.29 -0.01 2016-11-18
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 192,098,530 -10,481,165 0.45 -0.02 2016-11-18
142 C00016 DBS BANK LTD 78,735,634 -11,006,081 0.19 -0.03 2016-11-18
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,088,833,487 -11,603,000 7.29 -0.03 2016-11-18
144 C00100 JPMORGAN CHASE BANK, NATIONAL 2,014,288,374 -13,555,015 4.75 -0.03 2016-11-18
145 C00074 DEUTSCHE BANK AG 301,320,466 -15,453,104 0.71 -0.04 2016-11-18
146 C00093 BNP PARIBAS 184,523,978 -19,870,597 0.44 -0.05 2016-11-18
147 C00019 THE HONGKONG AND SHANGHAI BANKING 5,352,964,070 -20,212,000 12.63 -0.05 2016-11-18
148 B01224 MERRILL LYNCH FAR EAST LTD 60,061,835 -34,391,660 0.14 -0.08 2016-11-18
148 Total changed named holdings 32,958,338,589 141,000 77.75 -0.01
273 Unchanged named holdings 7,851,997,033 0 18.52 -0.00
421 Total named holdings 40,810,335,622 141,000 96.28 -0.00
471 Unnamed Investor Participants 1,435,171,430 -60,000 3.39 -0.00
892 Total securities in CCASS 42,245,507,052 81,000 99.66 -0.02
Securities not in CCASS 143,495,626 6,950,636 0.34 0.02
Issued securities 42,389,002,678 7,031,636 100.00 0.02 2016-11-18

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-16
Volume235,732,359
Turnover246,534,244
Average price1.046

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

Back to top