SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,301,858 | 4,563,500 | 0.87 | 0.11 | 2017-01-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,104,800 | 2,543,400 | 4.58 | 0.06 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,460,848 | 2,211,604 | 0.24 | 0.05 | 2017-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,548,984 | 1,332,250 | 11.37 | 0.03 | 2017-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,295,535 | 1,276,468 | 0.19 | 0.03 | 2017-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,567,518 | 1,162,030 | 3.78 | 0.03 | 2017-01-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,529,140 | 827,500 | 0.32 | 0.02 | 2017-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,993,534 | 662,500 | 0.16 | 0.02 | 2017-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,600 | 577,700 | 0.08 | 0.01 | 2017-01-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 784,788,950 | 443,500 | 18.34 | 0.01 | 2017-01-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,053,900 | 363,000 | 0.05 | 0.01 | 2017-01-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,437,100 | 333,000 | 0.06 | 0.01 | 2017-01-12 |
| 13 | C00093 | BNP PARIBAS | 24,643,619 | 299,700 | 0.58 | 0.01 | 2017-01-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,070,800 | 233,000 | 0.33 | 0.01 | 2017-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,635,095 | 227,900 | 3.29 | 0.01 | 2017-01-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 252,777 | 200,000 | 0.01 | 0.00 | 2017-01-12 |
| 17 | B01416 | VC BROKERAGE LTD | 475,800 | 167,000 | 0.01 | 0.00 | 2017-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,949,300 | 161,000 | 0.23 | 0.00 | 2017-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,137,400 | 150,900 | 0.96 | 0.00 | 2017-01-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,274,000 | 136,000 | 0.17 | 0.00 | 2017-01-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,107,000 | 129,500 | 0.14 | 0.00 | 2017-01-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,240,527 | 121,000 | 0.40 | 0.00 | 2017-01-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,800 | 99,000 | 0.01 | 0.00 | 2017-01-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,229,802 | 79,000 | 0.10 | 0.00 | 2017-01-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,121,220 | 73,500 | 0.03 | 0.00 | 2017-01-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,225,200 | 72,000 | 0.10 | 0.00 | 2017-01-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,566,700 | 70,000 | 0.04 | 0.00 | 2017-01-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 102,350,700 | 64,000 | 2.39 | 0.00 | 2017-01-12 |
| 29 | B01922 | SUN SECURITIES LTD | 222,100 | 60,000 | 0.01 | 0.00 | 2017-01-12 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 632,400 | 55,000 | 0.01 | 0.00 | 2017-01-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,741,202 | 53,700 | 0.09 | 0.00 | 2017-01-12 |
| 32 | B01427 | TSE'S SECURITIES LTD | 605,500 | 50,000 | 0.01 | 0.00 | 2017-01-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,859,300 | 37,000 | 0.07 | 0.00 | 2017-01-12 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,285,400 | 33,000 | 0.08 | 0.00 | 2017-01-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,663,439 | 31,500 | 3.94 | 0.00 | 2017-01-12 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 222,309 | 30,000 | 0.01 | 0.00 | 2017-01-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,495,900 | 29,600 | 0.03 | 0.00 | 2017-01-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,964,721 | 27,500 | 0.82 | 0.00 | 2017-01-12 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 714,600 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,200 | 19,000 | 0.01 | 0.00 | 2017-01-12 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 236,210 | 15,000 | 0.01 | 0.00 | 2017-01-12 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,300 | 14,000 | 0.03 | 0.00 | 2017-01-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 266,600 | 14,000 | 0.01 | 0.00 | 2017-01-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,100 | 13,500 | 0.02 | 0.00 | 2017-01-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,884,700 | 13,000 | 0.11 | 0.00 | 2017-01-12 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,620,900 | 11,500 | 0.48 | 0.00 | 2017-01-12 |
| 47 | B01275 | SANFULL SECURITIES LTD | 929,300 | 10,000 | 0.02 | 0.00 | 2017-01-12 |
| 48 | B01645 | SELINA & CO LTD | 761,600 | 10,000 | 0.02 | 0.00 | 2017-01-12 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 14,326,600 | 10,000 | 0.33 | 0.00 | 2017-01-12 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 68,100 | 9,000 | 0.00 | 0.00 | 2017-01-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,260,100 | 8,600 | 0.08 | 0.00 | 2017-01-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,537,700 | 7,500 | 0.06 | 0.00 | 2017-01-12 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,270,197 | 7,500 | 0.12 | 0.00 | 2017-01-12 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,820,423 | 7,000 | 0.04 | 0.00 | 2017-01-12 |
| 55 | B01209 | MASON SECURITIES LTD | 487,600 | 7,000 | 0.01 | 0.00 | 2017-01-12 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,800 | 7,000 | 0.02 | 0.00 | 2017-01-12 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,564 | 6,100 | 0.06 | 0.00 | 2017-01-12 |
| 58 | B01450 | DL BROKERAGE LTD | 1,036,700 | 5,000 | 0.02 | 0.00 | 2017-01-12 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,199,100 | 5,000 | 0.03 | 0.00 | 2017-01-12 |
| 60 | B01651 | MING HON SECURITIES LTD | 34,800 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 745,900 | 5,000 | 0.02 | 0.00 | 2017-01-12 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 188,700 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,150 | 5,000 | 0.04 | 0.00 | 2017-01-12 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,815,300 | 4,500 | 0.04 | 0.00 | 2017-01-12 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 135,100 | 4,000 | 0.00 | 0.00 | 2017-01-12 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 476,669 | 4,000 | 0.01 | 0.00 | 2017-01-12 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,500 | 4,000 | 0.00 | 0.00 | 2017-01-12 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 100,700 | 3,000 | 0.00 | 0.00 | 2017-01-12 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,102,340 | 2,000 | 0.12 | 0.00 | 2017-01-12 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 633,200 | 2,000 | 0.01 | 0.00 | 2017-01-12 |
| 71 | B01267 | WINFULL SECURITIES LTD | 145,900 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,633 | 1,780 | 0.00 | 0.00 | 2017-01-12 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 629,300 | 1,000 | 0.01 | 0.00 | 2017-01-12 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 411,900 | 1,000 | 0.01 | 0.00 | 2017-01-12 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 215,760 | 1,000 | 0.01 | 0.00 | 2017-01-12 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 673,600 | 1,000 | 0.02 | 0.00 | 2017-01-12 |
| 78 | B01340 | LEHIN SECURITIES LTD | 157,412 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 79 | B01462 | MANGO FINANCIAL LTD | 71,300 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,982,200 | 1,000 | 0.19 | 0.00 | 2017-01-12 |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,275,439 | 1,000 | 0.10 | 0.00 | 2017-01-12 |
| 83 | B01740 | WIN SECURITIES LTD | 811,750 | 1,000 | 0.02 | 0.00 | 2017-01-12 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 805,100 | 500 | 0.02 | 0.00 | 2017-01-12 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,700 | 500 | 0.03 | 0.00 | 2017-01-12 |
| 86 | B01885 | HAFOO SECURITIES LTD | 38,400 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 11,017,625 | 328 | 0.26 | 0.00 | 2017-01-12 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,400 | -100 | 0.00 | -0.00 | 2017-01-12 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -100 | 0.00 | -0.00 | 2017-01-12 |
| 90 | B01290 | SPS SECURITIES LTD | 529,000 | -200 | 0.01 | -0.00 | 2017-01-12 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 112,800 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,533,100 | -1,000 | 0.18 | -0.00 | 2017-01-12 |
| 93 | B01728 | AJ SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,577,531 | -2,000 | 0.13 | -0.00 | 2017-01-12 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 13,900 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,234,000 | -3,000 | 0.03 | -0.00 | 2017-01-12 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,939,600 | -3,000 | 0.07 | -0.00 | 2017-01-12 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 3,425,100 | -4,000 | 0.08 | -0.00 | 2017-01-12 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 78,400 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 59,200 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 200,700 | -4,500 | 0.00 | -0.00 | 2017-01-12 |
| 103 | B01567 | PRIME SECURITIES LTD | 72,300 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,102 | -5,000 | 0.01 | -0.00 | 2017-01-12 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 745,769 | -7,000 | 0.02 | -0.00 | 2017-01-12 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,080,100 | -8,000 | 0.07 | -0.00 | 2017-01-12 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,597,900 | -8,500 | 0.04 | -0.00 | 2017-01-12 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,923,824 | -9,000 | 0.14 | -0.00 | 2017-01-12 |
| 110 | B01610 | KGI ASIA LTD | 12,180,871 | -9,000 | 0.28 | -0.00 | 2017-01-12 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,475 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,765,789 | -10,000 | 15.51 | -0.00 | 2017-01-12 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,200 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 114 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-01-12 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,700 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 562,700 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,900 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 8,361,800 | -12,000 | 0.20 | -0.00 | 2017-01-12 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,355 | -14,500 | 0.10 | -0.00 | 2017-01-12 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 560,500 | -15,000 | 0.01 | -0.00 | 2017-01-12 |
| 122 | B01908 | ASA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-12 | |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,537,631 | -20,003 | 0.50 | -0.00 | 2017-01-12 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 127,500 | -31,000 | 0.00 | -0.00 | 2017-01-12 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,907,500 | -37,500 | 0.04 | -0.00 | 2017-01-12 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,118,362 | -38,800 | 0.14 | -0.00 | 2017-01-12 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 451,500 | -50,500 | 0.01 | -0.00 | 2017-01-12 |
| 129 | C00016 | DBS BANK LTD | 10,022,012 | -110,680 | 0.23 | -0.00 | 2017-01-12 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 13,720,900 | -124,000 | 0.32 | -0.00 | 2017-01-12 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 56,500 | -150,000 | 0.00 | -0.00 | 2017-01-12 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,278,900 | -219,400 | 5.57 | -0.01 | 2017-01-12 |
| 133 | C00102 | MACQUARIE BANK LTD | 7,510,872 | -450,000 | 0.18 | -0.01 | 2017-01-12 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,557,500 | -604,000 | 0.62 | -0.01 | 2017-01-12 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 6,073,000 | -985,500 | 0.14 | -0.02 | 2017-01-12 |
| 136 | C00074 | DEUTSCHE BANK AG | 37,447,174 | -995,057 | 0.88 | -0.02 | 2017-01-12 |
| 137 | B01584 | CHIEF SECURITIES LTD | 3,501,048 | -2,263,100 | 0.08 | -0.05 | 2017-01-12 |
| 138 | C00010 | CITIBANK N.A. | 207,202,882 | -2,640,940 | 4.84 | -0.06 | 2017-01-12 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,035,376 | -3,369,677 | 0.98 | -0.08 | 2017-01-12 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,744,657 | -9,095,003 | 6.14 | -0.21 | 2017-01-12 |
| 140 | Total changed named holdings | 4,020,664,580 | -2,165,000 | 93.95 | -0.05 | ||
| 277 | Unchanged named holdings | 90,288,465 | 0 | 2.11 | 0.00 | ||
| 417 | Total named holdings | 4,110,953,045 | -2,165,000 | 96.06 | 0.00 | ||
| 454 | Unnamed Investor Participants | 146,136,742 | 2,154,100 | 3.41 | 0.05 | ||
| 871 | Total securities in CCASS | 4,257,089,787 | -10,900 | 99.48 | -0.00 | ||
| Securities not in CCASS | 22,362,395 | 10,900 | 0.52 | 0.00 | |||
| Issued securities | 4,279,452,182 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 34,275,408 |
| Turnover | 383,530,739 |
| Average price | 11.190 |
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