SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,005,507,140 | 34,617,000 | 4.72 | 0.08 | 2016-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,902,518,782 | 33,338,000 | 18.60 | 0.08 | 2016-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,403,773 | 29,110,000 | 0.21 | 0.07 | 2016-12-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,487,038 | 18,182,000 | 0.19 | 0.04 | 2016-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,288,346 | 7,057,000 | 0.17 | 0.02 | 2016-12-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 50,282,393 | 5,000,127 | 0.12 | 0.01 | 2016-12-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,676,566,000 | 4,014,000 | 3.95 | 0.01 | 2016-12-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,438,950 | 3,066,000 | 3.42 | 0.01 | 2016-12-02 |
| 9 | B01138 | CLSA LTD | 2,823,000 | 1,808,000 | 0.01 | 0.00 | 2016-12-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,066,102,000 | 1,330,000 | 2.51 | 0.00 | 2016-12-02 |
| 11 | B01610 | KGI ASIA LTD | 114,335,717 | 1,329,000 | 0.27 | 0.00 | 2016-12-02 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 1,380,000 | 1,290,000 | 0.00 | 0.00 | 2016-12-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 392,268,017 | 1,103,000 | 0.92 | 0.00 | 2016-12-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,509,000 | 1,018,000 | 0.14 | 0.00 | 2016-12-02 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | 1,000,000 | 0.01 | 0.00 | 2016-12-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,955,620 | 791,000 | 0.17 | 0.00 | 2016-12-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,016,000 | 770,000 | 0.13 | 0.00 | 2016-12-02 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 7,048,071 | 500,000 | 0.02 | 0.00 | 2016-12-02 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 34,462,000 | 500,000 | 0.08 | 0.00 | 2016-12-02 |
| 20 | B02017 | WILSON SECURITIES LTD | 11,000,000 | 500,000 | 0.03 | 0.00 | 2016-12-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,549,400 | 450,000 | 0.14 | 0.00 | 2016-12-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,848,200 | 447,000 | 0.03 | 0.00 | 2016-12-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,257,391 | 444,000 | 3.97 | 0.00 | 2016-12-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,375,000 | 410,000 | 0.18 | 0.00 | 2016-12-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,132,272 | 350,000 | 0.36 | 0.00 | 2016-12-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 80,091,000 | 349,000 | 0.19 | 0.00 | 2016-12-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,003,249 | 288,000 | 0.15 | 0.00 | 2016-12-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,603,000 | 280,000 | 3.91 | 0.00 | 2016-12-02 |
| 29 | B01728 | AJ SECURITIES LTD | 445,000 | 220,000 | 0.00 | 0.00 | 2016-12-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 31,560,000 | 210,000 | 0.07 | 0.00 | 2016-12-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,326,000 | 206,000 | 0.06 | 0.00 | 2016-12-02 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,976,340 | 200,000 | 0.60 | 0.00 | 2016-12-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,203,647 | 192,000 | 0.06 | 0.00 | 2016-12-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,570,000 | 149,000 | 0.48 | 0.00 | 2016-12-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,779,000 | 144,000 | 0.02 | 0.00 | 2016-12-02 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,105,241 | 140,000 | 0.03 | 0.00 | 2016-12-02 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,509,000 | 135,000 | 0.13 | 0.00 | 2016-12-02 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,157,000 | 106,000 | 0.01 | 0.00 | 2016-12-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,483,000 | 103,000 | 0.02 | 0.00 | 2016-12-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 35,590,000 | 100,000 | 0.08 | 0.00 | 2016-12-02 |
| 41 | B01450 | DL BROKERAGE LTD | 9,326,000 | 100,000 | 0.02 | 0.00 | 2016-12-02 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,101,000 | 100,000 | 0.06 | 0.00 | 2016-12-02 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,784,000 | 100,000 | 0.07 | 0.00 | 2016-12-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,747,000 | 100,000 | 0.14 | 0.00 | 2016-12-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 41,824,317 | 94,000 | 0.10 | 0.00 | 2016-12-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 10,542,696 | 88,000 | 0.02 | 0.00 | 2016-12-02 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,873,000 | 88,000 | 0.02 | 0.00 | 2016-12-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 27,380,000 | 80,000 | 0.06 | 0.00 | 2016-12-02 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 684,000 | 80,000 | 0.00 | 0.00 | 2016-12-02 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,852,000 | 70,000 | 0.17 | 0.00 | 2016-12-02 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,538,058 | 67,000 | 0.13 | 0.00 | 2016-12-02 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 25,220,000 | 60,000 | 0.06 | 0.00 | 2016-12-02 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2016-12-02 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,497,000 | 60,000 | 0.03 | 0.00 | 2016-12-02 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,043,000 | 50,000 | 0.03 | 0.00 | 2016-12-02 |
| 56 | B01606 | EWARTON SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2016-12-02 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 230,000 | 37,000 | 0.00 | 0.00 | 2016-12-02 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,201,557 | 36,000 | 0.10 | 0.00 | 2016-12-02 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,773,000 | 29,000 | 0.19 | 0.00 | 2016-12-02 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,519,000 | 27,000 | 0.03 | 0.00 | 2016-12-02 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,320,000 | 27,000 | 0.02 | 0.00 | 2016-12-02 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 17,870,000 | 20,000 | 0.04 | 0.00 | 2016-12-02 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,156,000 | 20,000 | 0.02 | 0.00 | 2016-12-02 |
| 64 | B01458 | YICKO SECURITIES LTD | 1,224,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,120,000 | 15,000 | 0.00 | 0.00 | 2016-12-02 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,632,000 | 12,000 | 0.00 | 0.00 | 2016-12-02 |
| 67 | B01209 | MASON SECURITIES LTD | 4,830,000 | 11,000 | 0.01 | 0.00 | 2016-12-02 |
| 68 | B01462 | MANGO FINANCIAL LTD | 853,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,883,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 70 | B01567 | PRIME SECURITIES LTD | 996,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,460,000 | 8,000 | 0.44 | 0.00 | 2016-12-02 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 2,322,000 | 7,000 | 0.01 | 0.00 | 2016-12-02 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 778,000 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,606,000 | 4,000 | 0.02 | 0.00 | 2016-12-02 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,641,000 | 4,000 | 0.01 | 0.00 | 2016-12-02 |
| 76 | B01831 | NERICO BROTHERS LTD | 760,000 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,771,000 | -1,000 | 0.07 | -0.00 | 2016-12-02 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,108,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 615,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 6,883,000 | -1,000 | 0.02 | -0.00 | 2016-12-02 |
| 83 | B01776 | AIF SECURITIES LTD | 421,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,316,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 628,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 87 | B01129 | WOCOM SECURITIES LTD | 845,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,436,020 | -5,000 | 0.01 | -0.00 | 2016-12-02 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,638,500 | -6,000 | 0.07 | -0.00 | 2016-12-02 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2016-12-02 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,459,853 | -7,000 | 0.00 | -0.00 | 2016-12-02 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,290,000 | -8,000 | 0.33 | -0.00 | 2016-12-02 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,440,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 94 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 95 | C00102 | MACQUARIE BANK LTD | 9,194,732 | -14,000 | 0.02 | -0.00 | 2016-12-02 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,347,000 | -15,000 | 0.00 | -0.00 | 2016-12-02 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 622,000 | -22,000 | 0.00 | -0.00 | 2016-12-02 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 124,341,000 | -25,000 | 0.29 | -0.00 | 2016-12-02 |
| 99 | B01569 | TANG PING KONG LTD | 122,000 | -32,000 | 0.00 | -0.00 | 2016-12-02 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 332,000 | -37,000 | 0.00 | -0.00 | 2016-12-02 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,203,970 | -40,000 | 0.12 | -0.00 | 2016-12-02 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 2,676,000 | -50,000 | 0.01 | -0.00 | 2016-12-02 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,536,000 | -50,000 | 0.03 | -0.00 | 2016-12-02 |
| 104 | B01383 | RICH PLEASURE SECURITIES LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2016-12-02 |
| 105 | B01298 | GET NICE SECURITIES LTD | 5,251,000 | -51,000 | 0.01 | -0.00 | 2016-12-02 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,000 | -54,000 | 0.00 | -0.00 | 2016-12-02 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 4,563,000 | -60,000 | 0.01 | -0.00 | 2016-12-02 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,644,394 | -67,000 | 0.10 | -0.00 | 2016-12-02 |
| 109 | B01885 | HAFOO SECURITIES LTD | 258,000 | -99,000 | 0.00 | -0.00 | 2016-12-02 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 355,000 | -100,000 | 0.00 | -0.00 | 2016-12-02 |
| 111 | C00018 | HANG SENG BANK LTD | 87,368,016 | -100,000 | 0.21 | -0.00 | 2016-12-02 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,487,727 | -168,713 | 0.00 | -0.00 | 2016-12-02 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 2,403,100 | -195,000 | 0.01 | -0.00 | 2016-12-02 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,636,185,897 | -200,000 | 15.62 | -0.00 | 2016-12-02 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,955,000 | -200,000 | 0.00 | -0.00 | 2016-12-02 |
| 116 | B01416 | VC BROKERAGE LTD | 1,966,000 | -245,000 | 0.00 | -0.00 | 2016-12-02 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 44,838,000 | -338,000 | 0.11 | -0.00 | 2016-12-02 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,277,000 | -417,000 | 0.01 | -0.00 | 2016-12-02 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,641,000 | -437,000 | 0.27 | -0.00 | 2016-12-02 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,117,452 | -445,000 | 0.51 | -0.00 | 2016-12-02 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 8,540,000 | -500,000 | 0.02 | -0.00 | 2016-12-02 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,448,000 | -559,000 | 0.07 | -0.00 | 2016-12-02 |
| 123 | B01584 | CHIEF SECURITIES LTD | 58,170,487 | -740,000 | 0.14 | -0.00 | 2016-12-02 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,961,000 | -770,000 | 0.07 | -0.00 | 2016-12-02 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,000 | -900,000 | 0.00 | -0.00 | 2016-12-02 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,155,219 | -1,170,000 | 0.74 | -0.00 | 2016-12-02 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,432,029 | -1,186,000 | 0.10 | -0.00 | 2016-12-02 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 193,512,000 | -2,894,000 | 0.46 | -0.01 | 2016-12-02 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 604,000 | -3,298,000 | 0.00 | -0.01 | 2016-12-02 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,651,170 | -3,339,998 | 1.01 | -0.01 | 2016-12-02 |
| 131 | C00010 | CITIBANK N.A. | 1,894,837,633 | -7,917,000 | 4.46 | -0.02 | 2016-12-02 |
| 132 | C00074 | DEUTSCHE BANK AG | 212,525,173 | -12,107,945 | 0.50 | -0.03 | 2016-12-02 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,031,836 | -22,013,000 | 0.44 | -0.05 | 2016-12-02 |
| 134 | C00093 | BNP PARIBAS | 151,462,007 | -23,601,057 | 0.36 | -0.06 | 2016-12-02 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,426,102,928 | -27,348,686 | 12.77 | -0.06 | 2016-12-02 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,377,465 | -42,122,728 | 7.11 | -0.10 | 2016-12-02 |
| 136 | Total changed named holdings | 39,974,591,823 | -1,244,000 | 94.09 | -0.00 | ||
| 281 | Unchanged named holdings | 909,905,914 | 0 | 2.14 | 0.00 | ||
| 417 | Total named holdings | 40,884,497,737 | -1,244,000 | 96.23 | 0.00 | ||
| 470 | Unnamed Investor Participants | 1,439,002,430 | 1,290,000 | 3.39 | 0.00 | ||
| 887 | Total securities in CCASS | 42,323,500,167 | 46,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 162,520,453 | -46,000 | 0.38 | -0.00 | |||
| Issued securities | 42,486,020,620 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 179,584,329 |
| Turnover | 189,278,781 |
| Average price | 1.054 |
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