SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,885,168,782 | 40,089,000 | 18.58 | 0.09 | 2016-11-29 |
| 2 | C00093 | BNP PARIBAS | 190,107,110 | 16,860,000 | 0.45 | 0.04 | 2016-11-29 |
| 3 | C00016 | DBS BANK LTD | 98,034,657 | 15,738,522 | 0.23 | 0.04 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,448,120,722 | 9,580,554 | 12.84 | 0.02 | 2016-11-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 30,564,000 | 6,300,000 | 0.07 | 0.01 | 2016-11-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,644,000 | 6,070,000 | 0.12 | 0.01 | 2016-11-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,653,840,000 | 3,135,000 | 3.90 | 0.01 | 2016-11-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,363,000 | 3,028,000 | 0.01 | 0.01 | 2016-11-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 8,963,000 | 2,923,000 | 0.02 | 0.01 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,226,950 | 2,671,000 | 3.42 | 0.01 | 2016-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,784,346 | 2,041,000 | 0.14 | 0.00 | 2016-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,294,183 | 1,563,250 | 0.14 | 0.00 | 2016-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,846,400 | 1,083,000 | 0.14 | 0.00 | 2016-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,491,620 | 1,050,000 | 0.17 | 0.00 | 2016-11-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,834,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,681,200 | 670,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,084,000 | 500,000 | 0.11 | 0.00 | 2016-11-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,299,452 | 453,926 | 0.51 | 0.00 | 2016-11-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 431,000 | 431,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,823,573 | 400,000 | 0.13 | 0.00 | 2016-11-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,017,000 | 400,000 | 0.04 | 0.00 | 2016-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 58,616,487 | 275,000 | 0.14 | 0.00 | 2016-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 390,660,017 | 257,000 | 0.92 | 0.00 | 2016-11-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,153,000 | 254,000 | 0.06 | 0.00 | 2016-11-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,299,000 | 247,000 | 0.34 | 0.00 | 2016-11-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,608,000 | 220,000 | 0.44 | 0.00 | 2016-11-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,635,923,897 | 200,000 | 15.64 | 0.00 | 2016-11-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,248,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,543,647 | 190,000 | 0.06 | 0.00 | 2016-11-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 27,136,000 | 190,000 | 0.06 | 0.00 | 2016-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,342,000 | 188,000 | 0.27 | 0.00 | 2016-11-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,116,000 | 150,000 | 0.02 | 0.00 | 2016-11-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 9,042,000 | 149,000 | 0.02 | 0.00 | 2016-11-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 77,090,000 | 146,000 | 0.18 | 0.00 | 2016-11-29 |
| 35 | B01728 | AJ SECURITIES LTD | 345,000 | 120,000 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01610 | KGI ASIA LTD | 115,201,717 | 120,000 | 0.27 | 0.00 | 2016-11-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,200,271 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 5,386,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 135,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,436,000 | 100,000 | 0.03 | 0.00 | 2016-11-29 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 42 | B01647 | TRUTH SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,538,100 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 7,380,000 | 80,000 | 0.02 | 0.00 | 2016-11-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,924,000 | 74,000 | 0.18 | 0.00 | 2016-11-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,832,272 | 68,000 | 0.37 | 0.00 | 2016-11-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 35,533,000 | 64,000 | 0.08 | 0.00 | 2016-11-29 |
| 48 | B01567 | PRIME SECURITIES LTD | 1,026,000 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,143,000 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,890,000 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,801,000 | 50,000 | 0.06 | 0.00 | 2016-11-29 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,935,241 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,656,000 | 50,000 | 0.07 | 0.00 | 2016-11-29 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 969,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 6,301,000 | 44,000 | 0.01 | 0.00 | 2016-11-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 10,624,696 | 44,000 | 0.03 | 0.00 | 2016-11-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,482,557 | 44,000 | 0.10 | 0.00 | 2016-11-29 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,000 | 37,000 | 0.00 | 0.00 | 2016-11-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,684,000 | 36,000 | 0.13 | 0.00 | 2016-11-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 41,855,317 | 35,000 | 0.10 | 0.00 | 2016-11-29 |
| 62 | B01329 | BLOOMYEARS LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 63 | B01531 | LAU & CO LTD | 5,011,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,368,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 17,850,000 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,287,000 | 20,000 | 0.17 | 0.00 | 2016-11-29 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 941,000 | 19,000 | 0.00 | 0.00 | 2016-11-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,489,000 | 11,000 | 0.02 | 0.00 | 2016-11-29 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,192,000 | 11,000 | 0.02 | 0.00 | 2016-11-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,853,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 71 | B01740 | WIN SECURITIES LTD | 10,473,500 | 9,000 | 0.02 | 0.00 | 2016-11-29 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,481,000 | 6,000 | 0.07 | 0.00 | 2016-11-29 |
| 73 | B01280 | WING FAT SECURITIES LTD | 894,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 74 | C00018 | HANG SENG BANK LTD | 87,468,016 | 5,000 | 0.21 | 0.00 | 2016-11-29 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,129,000 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 901,000 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 390,000 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,533,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 45,292,333 | -69 | 0.11 | -0.00 | 2016-11-29 |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01385 | FAIRWIN BROKING LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,721,000 | -1,000 | 0.19 | -0.00 | 2016-11-29 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,108,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,409,394 | -3,000 | 0.10 | -0.00 | 2016-11-29 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 25,160,000 | -4,000 | 0.06 | -0.00 | 2016-11-29 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,417,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 2,527,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 686,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464,945 | -6,998 | 0.00 | -0.00 | 2016-11-29 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,670,000 | -9,000 | 0.03 | -0.00 | 2016-11-29 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 2,301,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 46,064,000 | -20,000 | 0.11 | -0.00 | 2016-11-29 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,075,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 98 | B01427 | TSE'S SECURITIES LTD | 5,292,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 1,321,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,376,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,648,249 | -47,000 | 0.13 | -0.00 | 2016-11-29 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,335,000 | -66,000 | 0.13 | -0.00 | 2016-11-29 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,071,000 | -68,000 | 0.13 | -0.00 | 2016-11-29 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,313,000 | -68,000 | 0.01 | -0.00 | 2016-11-29 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 3,227,000 | -100,000 | 0.01 | -0.00 | 2016-11-29 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,345,000 | -107,000 | 0.03 | -0.00 | 2016-11-29 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 31,399,000 | -200,000 | 0.07 | -0.00 | 2016-11-29 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 43,373,000 | -200,000 | 0.10 | -0.00 | 2016-11-29 |
| 110 | B01677 | ANUENUE SECURITIES LTD | 202,000 | -250,000 | 0.00 | -0.00 | 2016-11-29 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,215,219 | -255,000 | 0.75 | -0.00 | 2016-11-29 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,708,000 | -309,000 | 0.02 | -0.00 | 2016-11-29 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,726,038 | -383,474 | 0.14 | -0.00 | 2016-11-29 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,842,000 | -395,000 | 0.06 | -0.00 | 2016-11-29 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,442,000 | -400,000 | 0.01 | -0.00 | 2016-11-29 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | -500,000 | 0.01 | -0.00 | 2016-11-29 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 2,356,000 | -695,000 | 0.01 | -0.00 | 2016-11-29 |
| 118 | C00102 | MACQUARIE BANK LTD | 4,338,732 | -700,000 | 0.01 | -0.00 | 2016-11-29 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,826,391 | -999,000 | 3.98 | -0.00 | 2016-11-29 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,501,000 | -1,145,000 | 0.05 | -0.00 | 2016-11-29 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,974,836 | -1,705,000 | 0.36 | -0.00 | 2016-11-29 |
| 122 | C00074 | DEUTSCHE BANK AG | 264,207,720 | -1,732,776 | 0.62 | -0.00 | 2016-11-29 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,709,029 | -2,634,000 | 0.08 | -0.01 | 2016-11-29 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 204,910,000 | -3,050,000 | 0.48 | -0.01 | 2016-11-29 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,962,000 | -5,852,000 | 3.94 | -0.01 | 2016-11-29 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,739,170 | -6,363,000 | 1.02 | -0.01 | 2016-11-29 |
| 127 | B01130 | BOCI SECURITIES LTD | 1,083,368,000 | -7,149,000 | 2.55 | -0.02 | 2016-11-29 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,960,193 | -8,947,000 | 7.39 | -0.02 | 2016-11-29 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,967,113,373 | -12,153,000 | 4.63 | -0.03 | 2016-11-29 |
| 130 | C00010 | CITIBANK N.A. | 1,855,910,165 | -15,282,000 | 4.37 | -0.04 | 2016-11-29 |
| 130 | Total changed named holdings | 39,505,022,517 | 48,779,935 | 93.08 | 0.11 | ||
| 289 | Unchanged named holdings | 1,383,690,220 | 0 | 3.26 | 0.00 | ||
| 419 | Total named holdings | 40,888,712,737 | 48,779,935 | 96.34 | 0.00 | ||
| 468 | Unnamed Investor Participants | 1,434,609,430 | -206,000 | 3.38 | -0.00 | ||
| 887 | Total securities in CCASS | 42,323,322,167 | 48,573,935 | 99.72 | 0.11 | ||
| Securities not in CCASS | 117,728,241 | -48,573,935 | 0.28 | -0.11 | |||
| Issued securities | 42,441,050,408 | 0 | 100.00 | 0.00 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 116,427,933 |
| Turnover | 122,596,732 |
| Average price | 1.053 |
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