SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,167,769 | 4,003,722 | 7.36 | 0.09 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,418,035 | 3,643,891 | 12.53 | 0.08 | 2017-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,969,311 | 2,192,870 | 0.30 | 0.05 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 186,857,460 | 890,935 | 4.02 | 0.02 | 2017-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,223,772 | 776,902 | 3.98 | 0.02 | 2017-05-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,821 | 620,647 | 0.05 | 0.01 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,846,624 | 610,700 | 0.60 | 0.01 | 2017-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 787,962,529 | 154,582 | 16.95 | 0.00 | 2017-05-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,152,614 | 68,500 | 0.56 | 0.00 | 2017-05-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,360,200 | 60,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,600 | 50,500 | 0.11 | 0.00 | 2017-05-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,669,337 | 39,500 | 0.04 | 0.00 | 2017-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,136,867 | 34,000 | 0.15 | 0.00 | 2017-05-29 |
| 14 | B01979 | FORMAX SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 847,600 | 20,000 | 0.02 | 0.00 | 2017-05-29 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 365,500 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,795,927 | 18,500 | 0.47 | 0.00 | 2017-05-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,232,435 | 17,000 | 0.11 | 0.00 | 2017-05-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,164,100 | 15,000 | 0.03 | 0.00 | 2017-05-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,045,100 | 10,400 | 0.35 | 0.00 | 2017-05-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,365,100 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,084,700 | 9,800 | 0.35 | 0.00 | 2017-05-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,423,460 | 9,500 | 0.20 | 0.00 | 2017-05-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 9,500 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,617,982 | 9,000 | 0.10 | 0.00 | 2017-05-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,303,124 | 5,000 | 0.18 | 0.00 | 2017-05-29 |
| 27 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 43,800 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,300 | 3,000 | 0.02 | 0.00 | 2017-05-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,004,497 | 2,500 | 0.15 | 0.00 | 2017-05-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,224,569 | 2,000 | 0.03 | 0.00 | 2017-05-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,169,200 | 2,000 | 0.05 | 0.00 | 2017-05-29 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 728,200 | 2,000 | 0.02 | 0.00 | 2017-05-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 77,700 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,267,600 | 1,000 | 0.13 | 0.00 | 2017-05-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,174,000 | 1,000 | 0.03 | 0.00 | 2017-05-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,967,039 | 187 | 0.32 | 0.00 | 2017-05-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 189,855 | -200 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,798,400 | -200 | 0.06 | -0.00 | 2017-05-29 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 423,400 | -300 | 0.01 | -0.00 | 2017-05-29 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 39,200 | -400 | 0.00 | -0.00 | 2017-05-29 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,418 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,900 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,765,900 | -2,000 | 0.04 | -0.00 | 2017-05-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,837,400 | -5,000 | 0.23 | -0.00 | 2017-05-29 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,282,600 | -5,000 | 0.11 | -0.00 | 2017-05-29 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 314,300 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 48 | B01647 | TRUTH SECURITIES LTD | 48,400 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,816,332 | -6,000 | 0.17 | -0.00 | 2017-05-29 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 42,800 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,600 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,815,900 | -8,500 | 0.08 | -0.00 | 2017-05-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,100 | -9,000 | 0.06 | -0.00 | 2017-05-29 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 636,802 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,464 | -11,000 | 0.05 | -0.00 | 2017-05-29 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 143,100 | -13,000 | 0.00 | -0.00 | 2017-05-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,509,121 | -15,000 | 0.57 | -0.00 | 2017-05-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 488,400 | -15,000 | 0.01 | -0.00 | 2017-05-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 110,500 | -16,000 | 0.00 | -0.00 | 2017-05-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,307,700 | -17,500 | 0.09 | -0.00 | 2017-05-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,761,000 | -20,000 | 0.21 | -0.00 | 2017-05-29 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,693,000 | -20,000 | 0.06 | -0.00 | 2017-05-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,990,020 | -20,000 | 0.06 | -0.00 | 2017-05-29 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 370,410 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,393,000 | -21,500 | 0.20 | -0.00 | 2017-05-29 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,501,900 | -22,000 | 0.05 | -0.00 | 2017-05-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,100 | -24,500 | 0.12 | -0.00 | 2017-05-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,250 | -25,000 | 0.07 | -0.00 | 2017-05-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 103,596,445 | -29,300 | 2.23 | -0.00 | 2017-05-29 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 467,100 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 462,400 | -31,000 | 0.01 | -0.00 | 2017-05-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,200 | -44,000 | 0.04 | -0.00 | 2017-05-29 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,200 | -48,500 | 0.03 | -0.00 | 2017-05-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,704,159 | -53,000 | 5.48 | -0.00 | 2017-05-29 |
| 75 | B01610 | KGI ASIA LTD | 11,716,293 | -54,000 | 0.25 | -0.00 | 2017-05-29 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,825,100 | -62,000 | 0.36 | -0.00 | 2017-05-29 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,843,548 | -81,500 | 0.10 | -0.00 | 2017-05-29 |
| 78 | C00093 | BNP PARIBAS | 29,701,852 | -92,000 | 0.64 | -0.00 | 2017-05-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,859,934 | -108,000 | 0.21 | -0.00 | 2017-05-29 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,200 | -110,000 | 0.01 | -0.00 | 2017-05-29 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 1,989,700 | -120,000 | 0.04 | -0.00 | 2017-05-29 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,636,860 | -302,500 | 3.71 | -0.01 | 2017-05-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 62,796,300 | -329,400 | 1.35 | -0.01 | 2017-05-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,561,431 | -2,629,500 | 0.18 | -0.06 | 2017-05-29 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,216,459 | -4,102,052 | 0.67 | -0.09 | 2017-05-29 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,523 | -4,787,584 | 0.07 | -0.10 | 2017-05-29 |
| 86 | Total changed named holdings | 3,117,708,448 | 200 | 67.05 | 0.00 | ||
| 337 | Unchanged named holdings | 1,376,209,783 | 0 | 29.60 | 0.00 | ||
| 423 | Total named holdings | 4,493,918,231 | 200 | 96.65 | 0.00 | ||
| 448 | Unnamed Investor Participants | 145,686,342 | 0 | 3.13 | 0.00 | ||
| 871 | Total securities in CCASS | 4,639,604,573 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,112,123 | -200 | 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 | 2017-05-25 |
| Volume | 16,981,431 |
| Turnover | 143,400,753 |
| Average price | 8.445 |
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