SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 151,140,162 | 6,908,851 | 3.51 | 0.16 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 194,869,198 | 4,973,749 | 4.53 | 0.12 | 2017-01-24 |
| 3 | C00093 | BNP PARIBAS | 28,562,738 | 4,659,444 | 0.66 | 0.11 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,688,826 | 2,615,506 | 11.59 | 0.06 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,630,244 | 2,086,000 | 0.27 | 0.05 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,572,104 | 1,285,417 | 0.22 | 0.03 | 2017-01-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 12,561,800 | 600,000 | 0.29 | 0.01 | 2017-01-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,031,800 | 450,000 | 0.02 | 0.01 | 2017-01-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,544,927 | 441,600 | 0.43 | 0.01 | 2017-01-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,060,700 | 413,500 | 0.09 | 0.01 | 2017-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,339,100 | 389,500 | 4.82 | 0.01 | 2017-01-24 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,525,802 | 362,500 | 0.04 | 0.01 | 2017-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,712,900 | 332,300 | 0.25 | 0.01 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,060,900 | 240,600 | 1.00 | 0.01 | 2017-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,143,219 | 207,900 | 6.28 | 0.00 | 2017-01-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,776,600 | 200,000 | 0.51 | 0.00 | 2017-01-24 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,047,300 | 156,100 | 0.02 | 0.00 | 2017-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,500 | 99,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,453,400 | 80,000 | 0.08 | 0.00 | 2017-01-24 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 2,746,900 | 69,000 | 0.06 | 0.00 | 2017-01-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,300 | 50,000 | 0.12 | 0.00 | 2017-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,382,262 | 43,900 | 0.15 | 0.00 | 2017-01-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,276,200 | 33,700 | 0.61 | 0.00 | 2017-01-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,226,600 | 28,500 | 0.05 | 0.00 | 2017-01-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,150 | 25,500 | 0.05 | 0.00 | 2017-01-24 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 655,100 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01729 | GRIT SECURITIES LTD | 389,600 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,134 | 19,000 | 0.17 | 0.00 | 2017-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,558,500 | 18,500 | 0.06 | 0.00 | 2017-01-24 |
| 30 | B01610 | KGI ASIA LTD | 16,707,421 | 18,000 | 0.39 | 0.00 | 2017-01-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,100 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,078,800 | 12,000 | 0.07 | 0.00 | 2017-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,319,900 | 11,000 | 0.08 | 0.00 | 2017-01-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,376,039 | 11,000 | 0.10 | 0.00 | 2017-01-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 178,459 | 10,300 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,929,848 | 10,000 | 0.09 | 0.00 | 2017-01-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,637,531 | 10,000 | 0.13 | 0.00 | 2017-01-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,524 | 9,900 | 0.14 | 0.00 | 2017-01-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,663,700 | 9,000 | 0.18 | 0.00 | 2017-01-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 169,700 | 8,500 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 309,400 | 7,000 | 0.01 | 0.00 | 2017-01-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,442,340 | 6,500 | 0.13 | 0.00 | 2017-01-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,144,931 | 6,500 | 0.51 | 0.00 | 2017-01-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,979,400 | 6,000 | 0.07 | 0.00 | 2017-01-24 |
| 45 | B01740 | WIN SECURITIES LTD | 845,950 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 46 | B01209 | MASON SECURITIES LTD | 560,600 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 150,900 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 112,700 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,667,700 | 4,500 | 0.18 | 0.00 | 2017-01-24 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,239,100 | 4,500 | 0.03 | 0.00 | 2017-01-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,799,364 | 4,000 | 0.07 | 0.00 | 2017-01-24 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,576,000 | 4,000 | 0.06 | 0.00 | 2017-01-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 744,907 | 3,500 | 0.02 | 0.00 | 2017-01-24 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,746,789 | 3,000 | 15.42 | 0.00 | 2017-01-24 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 56 | B01531 | LAU & CO LTD | 525,600 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,800 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 461,800 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,427,800 | 2,000 | 0.20 | 0.00 | 2017-01-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 500,100 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,198,420 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 63 | B01646 | TAI NING STOCK CO LTD | 33,800 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 64 | B01280 | WING FAT SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,888 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 102,300 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,799,002 | 1,000 | 0.09 | 0.00 | 2017-01-24 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,251,943 | 674 | 0.10 | 0.00 | 2017-01-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,842 | 639 | 0.00 | 0.00 | 2017-01-24 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,866,423 | 500 | 0.04 | 0.00 | 2017-01-24 |
| 71 | B01885 | HAFOO SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 72 | B01290 | SPS SECURITIES LTD | 482,300 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 73 | C00018 | HANG SENG BANK LTD | 8,241,103 | 300 | 0.19 | 0.00 | 2017-01-24 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,900 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 193,300 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 76 | B01385 | FAIRWIN BROKING LTD | 1,000 | -100 | 0.00 | -0.00 | 2017-01-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 11,035,456 | -624 | 0.26 | -0.00 | 2017-01-24 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 276,800 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 129,800 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,980,900 | -1,500 | 0.19 | -0.00 | 2017-01-24 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 82 | B01567 | PRIME SECURITIES LTD | 63,800 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,442,000 | -2,100 | 0.34 | -0.00 | 2017-01-24 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,623,700 | -3,000 | 0.04 | -0.00 | 2017-01-24 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,800 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,500 | -3,700 | 0.03 | -0.00 | 2017-01-24 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 60,200 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 610,800 | -4,500 | 0.01 | -0.00 | 2017-01-24 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,241,700 | -5,000 | 0.15 | -0.00 | 2017-01-24 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,373,000 | -5,000 | 0.03 | -0.00 | 2017-01-24 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,361,400 | -6,500 | 0.10 | -0.00 | 2017-01-24 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,360,700 | -7,000 | 0.05 | -0.00 | 2017-01-24 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -7,000 | 0.01 | -0.00 | 2017-01-24 |
| 97 | B01130 | BOCI SECURITIES LTD | 104,559,700 | -9,700 | 2.43 | -0.00 | 2017-01-24 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,281,400 | -11,000 | 0.03 | -0.00 | 2017-01-24 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,384,400 | -12,000 | 0.08 | -0.00 | 2017-01-24 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,555,139 | -15,000 | 3.96 | -0.00 | 2017-01-24 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 134,100 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,500 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 200,200 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,800 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,200 | -24,000 | 0.03 | -0.00 | 2017-01-24 |
| 106 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 107 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,200 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,464,295 | -30,400 | 3.31 | -0.00 | 2017-01-24 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,600 | -34,500 | 0.03 | -0.00 | 2017-01-24 |
| 110 | B01212 | HENYEP SECURITIES LTD | 136,300 | -35,000 | 0.00 | -0.00 | 2017-01-24 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,597,900 | -38,700 | 0.08 | -0.00 | 2017-01-24 |
| 112 | C00016 | DBS BANK LTD | 12,920,170 | -78,613 | 0.30 | -0.00 | 2017-01-24 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,800 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,853,121 | -82,200 | 0.83 | -0.00 | 2017-01-24 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 65,600 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,623,500 | -113,500 | 0.06 | -0.00 | 2017-01-24 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 14,456,900 | -145,500 | 0.34 | -0.00 | 2017-01-24 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,800 | -200,000 | 0.02 | -0.00 | 2017-01-24 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 197,800 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,850,100 | -248,500 | 0.07 | -0.01 | 2017-01-24 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,896,000 | -270,000 | 5.51 | -0.01 | 2017-01-24 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,087,800 | -338,500 | 0.07 | -0.01 | 2017-01-24 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 783,875,222 | -384,300 | 18.22 | -0.01 | 2017-01-24 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,271,261 | -434,500 | 0.89 | -0.01 | 2017-01-24 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,840 | -469,700 | 0.08 | -0.01 | 2017-01-24 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,359,500 | -0.03 | 2017-01-24 | |
| 127 | B01732 | WINTECH SECURITIES LTD | 3,831,800 | -5,175,100 | 0.09 | -0.12 | 2017-01-24 |
| 128 | C00074 | DEUTSCHE BANK AG | 44,227,757 | -7,311,200 | 1.03 | -0.17 | 2017-01-24 |
| 128 | Total changed named holdings | 4,007,463,751 | 9,642,343 | 93.13 | 0.22 | ||
| 293 | Unchanged named holdings | 139,311,644 | 0 | 3.24 | 0.00 | ||
| 421 | Total named holdings | 4,146,775,395 | 9,642,343 | 96.37 | 0.00 | ||
| 453 | Unnamed Investor Participants | 145,856,742 | 0 | 3.39 | 0.00 | ||
| 874 | Total securities in CCASS | 4,292,632,137 | 9,642,343 | 99.76 | 0.22 | ||
| Securities not in CCASS | 10,487,282 | -9,642,343 | 0.24 | -0.22 | |||
| Issued securities | 4,303,119,419 | 0 | 100.00 | 0.00 | 2017-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 20,998,863 |
| Turnover | 228,022,362 |
| Average price | 10.859 |
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