SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,590,950 | 3,233,500 | 6.64 | 0.07 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 201,677,988 | 2,401,500 | 4.34 | 0.05 | 2017-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,216,659 | 2,347,000 | 5.45 | 0.05 | 2017-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,152,431 | 1,272,500 | 0.18 | 0.03 | 2017-05-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,646,621 | 810,300 | 0.55 | 0.02 | 2017-05-22 |
| 6 | C00093 | BNP PARIBAS | 29,624,832 | 610,200 | 0.64 | 0.01 | 2017-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,912,100 | 206,500 | 0.36 | 0.00 | 2017-05-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,217,900 | 125,000 | 0.59 | 0.00 | 2017-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,252,628 | 116,466 | 7.23 | 0.00 | 2017-05-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,306,100 | 105,000 | 0.03 | 0.00 | 2017-05-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,284,124 | 92,000 | 0.18 | 0.00 | 2017-05-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,524,000 | 74,000 | 0.36 | 0.00 | 2017-05-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,081,600 | 64,000 | 0.07 | 0.00 | 2017-05-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,892,000 | 56,500 | 0.08 | 0.00 | 2017-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,156,660 | 35,000 | 3.72 | 0.00 | 2017-05-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,100,865 | 32,312 | 0.56 | 0.00 | 2017-05-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,216,700 | 30,000 | 0.37 | 0.00 | 2017-05-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,250 | 30,000 | 0.07 | 0.00 | 2017-05-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,044,020 | 28,500 | 0.07 | 0.00 | 2017-05-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,115,400 | 22,500 | 0.11 | 0.00 | 2017-05-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,074,900 | 19,500 | 0.35 | 0.00 | 2017-05-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,843,654 | 19,500 | 0.17 | 0.00 | 2017-05-22 |
| 23 | B01740 | WIN SECURITIES LTD | 1,162,850 | 18,500 | 0.03 | 0.00 | 2017-05-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,337,700 | 18,000 | 0.09 | 0.00 | 2017-05-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,703,600 | 17,500 | 0.12 | 0.00 | 2017-05-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,600 | 17,000 | 0.02 | 0.00 | 2017-05-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208,134 | 11,922 | 0.11 | 0.00 | 2017-05-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,247,069 | 10,500 | 0.03 | 0.00 | 2017-05-22 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,570,255 | 10,418 | 0.03 | 0.00 | 2017-05-22 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 76,700 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,919,389 | 10,000 | 14.30 | 0.00 | 2017-05-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,864,581 | 10,000 | 0.10 | 0.00 | 2017-05-22 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 153,300 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 304,300 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,570,600 | 10,000 | 0.08 | 0.00 | 2017-05-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,203,455 | 9,000 | 0.11 | 0.00 | 2017-05-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,263,600 | 7,100 | 0.13 | 0.00 | 2017-05-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,300 | 5,500 | 0.03 | 0.00 | 2017-05-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,500 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,006,800 | 5,000 | 0.17 | 0.00 | 2017-05-22 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 569,800 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 513,900 | 2,500 | 0.01 | 0.00 | 2017-05-22 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,401,700 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,748,300 | 1,500 | 0.06 | 0.00 | 2017-05-22 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 990,407 | 500 | 0.02 | 0.00 | 2017-05-22 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 156,555 | 300 | 0.00 | 0.00 | 2017-05-22 |
| 47 | B01267 | WINFULL SECURITIES LTD | 170,000 | 100 | 0.00 | 0.00 | 2017-05-22 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100 | -0.00 | 2017-05-22 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 324,000 | -300 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,780,700 | -500 | 0.04 | -0.00 | 2017-05-22 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,400 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 786,743,390 | -534 | 16.92 | -0.00 | 2017-05-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,300 | -1,000 | 0.03 | -0.00 | 2017-05-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,220,500 | -1,000 | 0.07 | -0.00 | 2017-05-22 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 150,600 | -1,100 | 0.00 | -0.00 | 2017-05-22 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,258 | -1,200 | 0.00 | -0.00 | 2017-05-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,000 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,974,548 | -2,500 | 0.11 | -0.00 | 2017-05-22 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,302,700 | -3,000 | 0.07 | -0.00 | 2017-05-22 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,100 | -3,000 | 0.02 | -0.00 | 2017-05-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 459,900 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,185,500 | -3,000 | 0.03 | -0.00 | 2017-05-22 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,274,200 | -4,000 | 0.05 | -0.00 | 2017-05-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 130,700 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 723,600 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,154,100 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 148,100 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 69 | C00016 | DBS BANK LTD | 8,782,190 | -5,312 | 0.19 | -0.00 | 2017-05-22 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 100,100 | -7,000 | 0.00 | -0.00 | 2017-05-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,328,700 | -8,000 | 0.11 | -0.00 | 2017-05-22 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,544 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 694,800 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,700 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,900 | -12,000 | 0.01 | -0.00 | 2017-05-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,786,900 | -12,400 | 0.06 | -0.00 | 2017-05-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,388,500 | -13,000 | 0.20 | -0.00 | 2017-05-22 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 14,809,049 | -13,000 | 0.32 | -0.00 | 2017-05-22 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,500 | -13,000 | 0.00 | -0.00 | 2017-05-22 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 703,300 | -14,000 | 0.02 | -0.00 | 2017-05-22 |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,800 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,200 | -17,000 | 0.01 | -0.00 | 2017-05-22 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 828,300 | -17,300 | 0.02 | -0.00 | 2017-05-22 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,200 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 85 | B01885 | HAFOO SECURITIES LTD | 103,100 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,758,600 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,839,839 | -22,000 | 3.89 | -0.00 | 2017-05-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,052,600 | -22,500 | 0.35 | -0.00 | 2017-05-22 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,716,100 | -23,000 | 0.21 | -0.00 | 2017-05-22 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 107,100 | -25,000 | 0.00 | -0.00 | 2017-05-22 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,283,434 | -27,500 | 0.22 | -0.00 | 2017-05-22 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,500 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,600 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,200 | -32,500 | 0.04 | -0.00 | 2017-05-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 63,697,100 | -33,500 | 1.37 | -0.00 | 2017-05-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 103,148,245 | -34,500 | 2.22 | -0.00 | 2017-05-22 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 2,099,700 | -40,000 | 0.05 | -0.00 | 2017-05-22 |
| 98 | B01705 | HENIK SECURITIES LTD | 591,100 | -50,000 | 0.01 | -0.00 | 2017-05-22 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,555,982 | -60,000 | 0.10 | -0.00 | 2017-05-22 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 11,061,100 | -69,000 | 0.24 | -0.00 | 2017-05-22 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,983,497 | -75,000 | 0.15 | -0.00 | 2017-05-22 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,964 | -80,000 | 0.05 | -0.00 | 2017-05-22 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,196,900 | -99,000 | 0.20 | -0.00 | 2017-05-22 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,100 | -100,000 | 0.01 | -0.00 | 2017-05-22 |
| 105 | B01610 | KGI ASIA LTD | 11,508,793 | -123,000 | 0.25 | -0.00 | 2017-05-22 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,695,027 | -124,500 | 0.49 | -0.00 | 2017-05-22 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 40,800 | -155,000 | 0.00 | -0.00 | 2017-05-22 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,071,267 | -190,000 | 0.15 | -0.00 | 2017-05-22 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,100 | -245,000 | 0.05 | -0.01 | 2017-05-22 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 204,700 | -335,000 | 0.00 | -0.01 | 2017-05-22 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,196,100 | -481,500 | 0.11 | -0.01 | 2017-05-22 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,600 | -597,000 | 0.01 | -0.01 | 2017-05-22 |
| 113 | C00074 | DEUTSCHE BANK AG | 13,943,346 | -598,074 | 0.30 | -0.01 | 2017-05-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,605,498 | -1,144,000 | 0.72 | -0.02 | 2017-05-22 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,553 | -1,286,648 | 0.06 | -0.03 | 2017-05-22 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,733,761 | -1,507,000 | 0.64 | -0.03 | 2017-05-22 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,181,080 | -1,880,000 | 4.09 | -0.04 | 2017-05-22 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,906,316 | -2,158,750 | 12.19 | -0.05 | 2017-05-22 |
| 118 | Total changed named holdings | 4,383,645,758 | -27,600 | 94.28 | -0.00 | ||
| 304 | Unchanged named holdings | 110,124,707 | 0 | 2.37 | 0.00 | ||
| 422 | Total named holdings | 4,493,770,465 | -27,600 | 96.65 | 0.00 | ||
| 448 | Unnamed Investor Participants | 145,676,342 | 29,000 | 3.13 | 0.00 | ||
| 870 | Total securities in CCASS | 4,639,446,807 | 1,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,269,889 | -1,400 | 0.22 | -0.00 | |||
| Issued securities | 4,649,716,696 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 19,573,100 |
| Turnover | 163,988,434 |
| Average price | 8.378 |
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