SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,537,121 | 4,228,000 | 0.16 | 0.09 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,161,653 | 1,139,683 | 13.48 | 0.02 | 2017-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,805,100 | 557,000 | 4.93 | 0.01 | 2017-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,337,609 | 485,952 | 0.76 | 0.01 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,828,735 | 304,700 | 3.47 | 0.01 | 2017-03-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,511,200 | 192,500 | 0.21 | 0.00 | 2017-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 99,986,486 | 163,100 | 2.16 | 0.00 | 2017-03-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,856,983 | 139,330 | 0.62 | 0.00 | 2017-03-13 |
| 9 | C00093 | BNP PARIBAS | 69,295,468 | 132,388 | 1.49 | 0.00 | 2017-03-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 786,989,581 | 117,468 | 16.97 | 0.00 | 2017-03-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 716,600 | 105,000 | 0.02 | 0.00 | 2017-03-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,895,900 | 71,500 | 5.28 | 0.00 | 2017-03-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 600,800 | 69,000 | 0.01 | 0.00 | 2017-03-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,256,507 | 68,000 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,480,300 | 63,500 | 0.08 | 0.00 | 2017-03-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,621,624 | 50,000 | 0.10 | 0.00 | 2017-03-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,595,350 | 43,900 | 0.08 | 0.00 | 2017-03-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,500 | 43,500 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,158,621 | 42,000 | 0.78 | 0.00 | 2017-03-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,652,600 | 42,000 | 0.08 | 0.00 | 2017-03-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,334,200 | 30,500 | 0.05 | 0.00 | 2017-03-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,285,300 | 29,000 | 0.33 | 0.00 | 2017-03-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,240 | 29,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,217,800 | 27,000 | 0.18 | 0.00 | 2017-03-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,860,500 | 25,000 | 0.17 | 0.00 | 2017-03-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,803,462 | 24,000 | 0.15 | 0.00 | 2017-03-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,900 | 23,400 | 0.11 | 0.00 | 2017-03-13 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,354,600 | 19,000 | 0.03 | 0.00 | 2017-03-13 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 84,600 | 19,000 | 0.00 | 0.00 | 2017-03-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,007,600 | 15,600 | 0.35 | 0.00 | 2017-03-13 |
| 31 | B01610 | KGI ASIA LTD | 15,111,121 | 15,000 | 0.33 | 0.00 | 2017-03-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,341,231 | 14,500 | 0.14 | 0.00 | 2017-03-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,105,769 | 14,000 | 0.02 | 0.00 | 2017-03-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,054,764 | 14,000 | 0.07 | 0.00 | 2017-03-13 |
| 35 | B01831 | NERICO BROTHERS LTD | 107,900 | 14,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,800 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,300 | 11,500 | 0.01 | 0.00 | 2017-03-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,869,455 | 10,500 | 0.10 | 0.00 | 2017-03-13 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 365,500 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,261,500 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,200 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 16,696,100 | 10,000 | 0.36 | 0.00 | 2017-03-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 453,300 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,300 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,565,389 | 9,000 | 14.31 | 0.00 | 2017-03-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 110,500 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 47 | B01821 | GETTA SECURITIES LTD | 252,900 | 7,500 | 0.01 | 0.00 | 2017-03-13 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,800 | 7,000 | 0.02 | 0.00 | 2017-03-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,100 | 6,000 | 0.03 | 0.00 | 2017-03-13 |
| 50 | B01450 | DL BROKERAGE LTD | 1,144,700 | 6,000 | 0.02 | 0.00 | 2017-03-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,466,800 | 5,800 | 0.07 | 0.00 | 2017-03-13 |
| 52 | B01340 | LEHIN SECURITIES LTD | 175,432 | 5,296 | 0.00 | 0.00 | 2017-03-13 |
| 53 | B01329 | BLOOMYEARS LTD | 24,300 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 462,100 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 400,300 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 213,300 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 970,600 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 90,400 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 242,700 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 61 | B01212 | HENYEP SECURITIES LTD | 196,300 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,300 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 329,300 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 739,900 | 2,500 | 0.02 | 0.00 | 2017-03-13 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,203,802 | 2,500 | 0.05 | 0.00 | 2017-03-13 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 118,800 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,900 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 371,500 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 69 | B01267 | WINFULL SECURITIES LTD | 169,900 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 618,269 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,522 | 874 | 0.00 | 0.00 | 2017-03-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,134 | 500 | 0.17 | 0.00 | 2017-03-13 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,744,923 | 500 | 0.06 | 0.00 | 2017-03-13 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 46,400 | 100 | 0.00 | 0.00 | 2017-03-13 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 6,800 | -100 | 0.00 | -0.00 | 2017-03-13 |
| 76 | B01678 | GLS SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2017-03-13 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 264,500 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,557,197 | -1,500 | 0.14 | -0.00 | 2017-03-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,511,600 | -2,000 | 0.03 | -0.00 | 2017-03-13 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,545,900 | -2,000 | 0.08 | -0.00 | 2017-03-13 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,100 | -3,000 | 0.05 | -0.00 | 2017-03-13 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,800 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 11,063,831 | -3,164 | 0.24 | -0.00 | 2017-03-13 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,800 | -4,500 | 0.02 | -0.00 | 2017-03-13 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 683,200 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,995,800 | -5,000 | 0.06 | -0.00 | 2017-03-13 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,600 | -5,700 | 0.00 | -0.00 | 2017-03-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,451,400 | -6,000 | 0.59 | -0.00 | 2017-03-13 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,798,220 | -6,000 | 0.04 | -0.00 | 2017-03-13 |
| 90 | B01885 | HAFOO SECURITIES LTD | 101,800 | -6,500 | 0.00 | -0.00 | 2017-03-13 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,134,200 | -10,000 | 0.18 | -0.00 | 2017-03-13 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,300 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,300,100 | -13,000 | 0.07 | -0.00 | 2017-03-13 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,282,417 | -13,325 | 0.11 | -0.00 | 2017-03-13 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 49,067,900 | -16,600 | 1.06 | -0.00 | 2017-03-13 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,252,700 | -20,000 | 0.03 | -0.00 | 2017-03-13 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 817,800 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,500 | -0.00 | 2017-03-13 | |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 839,600 | -21,000 | 0.02 | -0.00 | 2017-03-13 |
| 101 | C00016 | DBS BANK LTD | 13,255,084 | -22,749 | 0.29 | -0.00 | 2017-03-13 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,011,000 | -25,000 | 0.06 | -0.00 | 2017-03-13 |
| 103 | C00010 | CITIBANK N.A. | 201,312,809 | -29,768 | 4.34 | -0.00 | 2017-03-13 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,300 | -30,000 | 0.03 | -0.00 | 2017-03-13 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,760,627 | -35,000 | 0.45 | -0.00 | 2017-03-13 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,106,678 | -37,500 | 0.58 | -0.00 | 2017-03-13 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,074,400 | -43,500 | 0.13 | -0.00 | 2017-03-13 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,283,639 | -47,000 | 3.74 | -0.00 | 2017-03-13 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,850,100 | -58,000 | 0.17 | -0.00 | 2017-03-13 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 9,673,900 | -63,500 | 0.21 | -0.00 | 2017-03-13 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,359,700 | -76,500 | 0.18 | -0.00 | 2017-03-13 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,425,840 | -79,500 | 0.16 | -0.00 | 2017-03-13 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,378 | -82,300 | 0.02 | -0.00 | 2017-03-13 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 729,700 | -100,000 | 0.02 | -0.00 | 2017-03-13 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,900 | -102,000 | 0.03 | -0.00 | 2017-03-13 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,819,902 | -115,000 | 0.08 | -0.00 | 2017-03-13 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,400 | -145,000 | 0.04 | -0.00 | 2017-03-13 |
| 118 | C00102 | MACQUARIE BANK LTD | 1,618,757 | -249,000 | 0.03 | -0.01 | 2017-03-13 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,000 | -250,000 | 0.00 | -0.01 | 2017-03-13 |
| 120 | B01584 | CHIEF SECURITIES LTD | 4,193,848 | -271,800 | 0.09 | -0.01 | 2017-03-13 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,133,700 | -275,000 | 0.05 | -0.01 | 2017-03-13 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,151 | -434,610 | 0.10 | -0.01 | 2017-03-13 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 3,594,900 | -499,000 | 0.08 | -0.01 | 2017-03-13 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,668,338 | -834,362 | 6.53 | -0.02 | 2017-03-13 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,974,101 | -1,045,200 | 5.09 | -0.02 | 2017-03-13 |
| 126 | C00074 | DEUTSCHE BANK AG | 23,860,768 | -3,405,613 | 0.51 | -0.07 | 2017-03-13 |
| 126 | Total changed named holdings | 4,352,168,936 | 12,900 | 93.83 | 0.00 | ||
| 297 | Unchanged named holdings | 130,126,929 | 0 | 2.81 | 0.00 | ||
| 423 | Total named holdings | 4,482,295,865 | 12,900 | 96.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,696,242 | 0 | 3.14 | 0.00 | ||
| 873 | Total securities in CCASS | 4,627,992,107 | 12,900 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,209,181 | -12,900 | 0.22 | -0.00 | |||
| Issued securities | 4,638,201,288 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 14,620,874 |
| Turnover | 147,251,306 |
| Average price | 10.071 |
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