SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 35,803,398 | 16,147,994 | 0.84 | 0.38 | 2016-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,225,900 | 5,656,719 | 5.56 | 0.13 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,058,238 | 3,731,028 | 11.90 | 0.09 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,049,807 | 2,340,352 | 0.21 | 0.06 | 2016-12-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,441,100 | 1,800,000 | 0.13 | 0.04 | 2016-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,884,421 | 443,400 | 0.84 | 0.01 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 192,912,084 | 303,104 | 4.54 | 0.01 | 2016-12-28 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 504,000 | 300,000 | 0.01 | 0.01 | 2016-12-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,481,400 | 264,000 | 0.03 | 0.01 | 2016-12-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,335,372 | 257,500 | 0.05 | 0.01 | 2016-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,198,000 | 248,800 | 0.05 | 0.01 | 2016-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,511,802 | 247,900 | 0.08 | 0.01 | 2016-12-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 788,419,201 | 213,500 | 18.55 | 0.01 | 2016-12-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 285,900 | 179,100 | 0.01 | 0.00 | 2016-12-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 159,500 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,010,538 | 152,654 | 0.26 | 0.00 | 2016-12-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 565,900 | 120,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01416 | VC BROKERAGE LTD | 312,300 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,665,695 | 94,700 | 3.36 | 0.00 | 2016-12-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,374,300 | 80,500 | 0.08 | 0.00 | 2016-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,600 | 65,100 | 0.02 | 0.00 | 2016-12-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,000 | 64,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,475,100 | 62,400 | 0.18 | 0.00 | 2016-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,639,662 | 60,100 | 0.13 | 0.00 | 2016-12-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,375,000 | 49,700 | 0.03 | 0.00 | 2016-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,846,027 | 45,000 | 0.35 | 0.00 | 2016-12-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,067,700 | 39,600 | 0.24 | 0.00 | 2016-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,440 | 36,800 | 0.12 | 0.00 | 2016-12-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,110,600 | 35,000 | 0.07 | 0.00 | 2016-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 31,500 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 810,000 | 28,000 | 0.02 | 0.00 | 2016-12-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 136,100 | 25,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,822,000 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 154,700 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 611,300 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,115,024 | 19,598 | 0.14 | 0.00 | 2016-12-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,790,000 | 19,500 | 0.14 | 0.00 | 2016-12-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 92,300 | 17,500 | 0.00 | 0.00 | 2016-12-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,434,900 | 17,400 | 0.20 | 0.00 | 2016-12-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,200 | 14,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 101,885,600 | 11,300 | 2.40 | 0.00 | 2016-12-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,091,700 | 10,800 | 0.19 | 0.00 | 2016-12-28 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 37,900 | 9,500 | 0.00 | 0.00 | 2016-12-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 649,200 | 9,300 | 0.02 | 0.00 | 2016-12-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 101,300 | 9,200 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,970,800 | 9,000 | 0.05 | 0.00 | 2016-12-28 |
| 49 | B01740 | WIN SECURITIES LTD | 720,250 | 8,500 | 0.02 | 0.00 | 2016-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 983,820 | 8,000 | 0.02 | 0.00 | 2016-12-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,452,423 | 6,500 | 0.03 | 0.00 | 2016-12-28 |
| 52 | B01979 | FORMAX SECURITIES LTD | 7,700 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 581,100 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,950 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 687,807 | 4,900 | 0.02 | 0.00 | 2016-12-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,368,339 | 4,000 | 0.10 | 0.00 | 2016-12-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,174,000 | 3,500 | 0.07 | 0.00 | 2016-12-28 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,490,789 | 2,400 | 15.61 | 0.00 | 2016-12-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 933,600 | 1,800 | 0.02 | 0.00 | 2016-12-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,331,700 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,500 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 64 | B01427 | TSE'S SECURITIES LTD | 529,400 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,437 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,602,700 | 500 | 0.04 | 0.00 | 2016-12-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,529,000 | 500 | 0.06 | 0.00 | 2016-12-28 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 99,328 | 300 | 0.00 | 0.00 | 2016-12-28 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 263,300 | 100 | 0.01 | 0.00 | 2016-12-28 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,988 | 100 | 0.00 | 0.00 | 2016-12-28 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 219,900 | -100 | 0.01 | -0.00 | 2016-12-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 283,600 | -100 | 0.01 | -0.00 | 2016-12-28 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2016-12-28 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2016-12-28 |
| 76 | B01642 | KMT SECURITIES LTD | 19,000 | -300 | 0.00 | -0.00 | 2016-12-28 |
| 77 | B01290 | SPS SECURITIES LTD | 545,600 | -300 | 0.01 | -0.00 | 2016-12-28 |
| 78 | B01661 | HERMES SECURITIES LTD | 37,000 | -400 | 0.00 | -0.00 | 2016-12-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,451,000 | -900 | 0.43 | -0.00 | 2016-12-28 |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 106,200 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 237,800 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 82 | B01606 | EWARTON SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 83 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 84 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,525,802 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 87 | B01350 | S. W. WOO & CO LTD | 456,400 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,900 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 89 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-12-28 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 10,700 | -2,700 | 0.00 | -0.00 | 2016-12-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,071,500 | -3,000 | 0.03 | -0.00 | 2016-12-28 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 64,700 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 47,400 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 72,300 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,089,900 | -4,000 | 0.10 | -0.00 | 2016-12-28 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 68,400 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 97 | B01298 | GET NICE SECURITIES LTD | 514,800 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2016-12-28 | |
| 99 | B01567 | PRIME SECURITIES LTD | 74,600 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 100 | B01645 | SELINA & CO LTD | 751,600 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,429,000 | -5,300 | 0.17 | -0.00 | 2016-12-28 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 612,700 | -5,600 | 0.01 | -0.00 | 2016-12-28 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,164,600 | -7,000 | 0.03 | -0.00 | 2016-12-28 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 64,105 | -7,000 | 0.00 | -0.00 | 2016-12-28 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,900 | -7,700 | 0.01 | -0.00 | 2016-12-28 |
| 106 | C00093 | BNP PARIBAS | 22,601,999 | -8,946 | 0.53 | -0.00 | 2016-12-28 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,213,497 | -9,000 | 0.12 | -0.00 | 2016-12-28 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 77,600 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 2,519,700 | -10,600 | 0.06 | -0.00 | 2016-12-28 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,000 | -10,600 | 0.01 | -0.00 | 2016-12-28 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,600 | -13,000 | 0.00 | -0.00 | 2016-12-28 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 5,038,331 | -13,000 | 0.12 | -0.00 | 2016-12-28 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | -13,500 | 0.01 | -0.00 | 2016-12-28 |
| 114 | B01584 | CHIEF SECURITIES LTD | 5,463,248 | -14,700 | 0.13 | -0.00 | 2016-12-28 |
| 115 | B01728 | AJ SECURITIES LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2016-12-28 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 3,442,200 | -15,600 | 0.08 | -0.00 | 2016-12-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,146,100 | -16,300 | 0.33 | -0.00 | 2016-12-28 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,509,464 | -17,900 | 0.06 | -0.00 | 2016-12-28 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 3,012,900 | -20,000 | 0.07 | -0.00 | 2016-12-28 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,829,863 | -25,600 | 0.51 | -0.00 | 2016-12-28 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,407,900 | -28,100 | 0.06 | -0.00 | 2016-12-28 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 3,571,500 | -28,900 | 0.08 | -0.00 | 2016-12-28 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 601,800 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 210,710 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2016-12-28 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 2,968,700 | -41,900 | 0.07 | -0.00 | 2016-12-28 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,600 | -59,000 | 0.13 | -0.00 | 2016-12-28 |
| 128 | B01184 | QUAM SECURITIES LTD | 304,200 | -63,500 | 0.01 | -0.00 | 2016-12-28 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 869,569 | -96,500 | 0.02 | -0.00 | 2016-12-28 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 38,352,200 | -129,100 | 0.90 | -0.00 | 2016-12-28 |
| 131 | C00016 | DBS BANK LTD | 12,380,918 | -131,981 | 0.29 | -0.00 | 2016-12-28 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,234 | -154,900 | 0.15 | -0.00 | 2016-12-28 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,632,102 | -229,500 | 0.23 | -0.01 | 2016-12-28 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,680,271 | -240,929 | 0.11 | -0.01 | 2016-12-28 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,745,700 | -329,500 | 3.85 | -0.01 | 2016-12-28 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,558,900 | -452,000 | 0.11 | -0.01 | 2016-12-28 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,976,858 | -468,361 | 3.81 | -0.01 | 2016-12-28 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,247,639 | -475,500 | 3.70 | -0.01 | 2016-12-28 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,476,355 | -522,400 | 1.00 | -0.01 | 2016-12-28 |
| 140 | B01610 | KGI ASIA LTD | 10,598,571 | -611,000 | 0.25 | -0.01 | 2016-12-28 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 827,700 | -1,740,000 | 0.02 | -0.04 | 2016-12-28 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,698 | -4,152,049 | 0.08 | -0.10 | 2016-12-28 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,179,372 | -4,913,094 | 7.23 | -0.12 | 2016-12-28 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,550,839 | -10,947,922 | 1.07 | -0.26 | 2016-12-28 |
| 144 | Total changed named holdings | 3,964,943,085 | 7,467,967 | 93.27 | 0.18 | ||
| 275 | Unchanged named holdings | 128,271,281 | 0 | 3.02 | 0.00 | ||
| 419 | Total named holdings | 4,093,214,366 | 7,467,967 | 96.29 | 0.00 | ||
| 462 | Unnamed Investor Participants | 144,001,642 | 50,000 | 3.39 | 0.00 | ||
| 881 | Total securities in CCASS | 4,237,216,008 | 7,517,967 | 99.68 | 0.18 | ||
| Securities not in CCASS | 13,624,893 | -7,517,967 | 0.32 | -0.18 | |||
| Issued securities | 4,250,840,901 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 12,429,348 |
| Turnover | 130,919,507 |
| Average price | 10.533 |
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