SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 19,895,529 | 7,471,544 | 0.43 | 0.16 | 2017-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,499,050 | 1,984,000 | 6.85 | 0.04 | 2017-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,409,614 | 1,134,030 | 0.59 | 0.02 | 2017-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,131,000 | 863,500 | 0.41 | 0.02 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 184,607,997 | 839,700 | 3.97 | 0.02 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,363,423 | 801,000 | 0.27 | 0.02 | 2017-06-08 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,156,802 | 510,000 | 0.05 | 0.01 | 2017-06-08 |
| 8 | B01610 | KGI ASIA LTD | 12,373,593 | 441,500 | 0.27 | 0.01 | 2017-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,813,503 | 426,350 | 0.08 | 0.01 | 2017-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,025,980 | 343,500 | 0.65 | 0.01 | 2017-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,079,600 | 131,000 | 0.37 | 0.00 | 2017-06-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,694,500 | 129,500 | 0.21 | 0.00 | 2017-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,605,859 | 112,000 | 5.58 | 0.00 | 2017-06-08 |
| 14 | C00093 | BNP PARIBAS | 25,814,539 | 109,800 | 0.56 | 0.00 | 2017-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,414,500 | 90,000 | 0.22 | 0.00 | 2017-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,775,800 | 87,700 | 0.15 | 0.00 | 2017-06-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,900 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,105,900 | 30,000 | 0.07 | 0.00 | 2017-06-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,077,907 | 27,500 | 0.02 | 0.00 | 2017-06-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,126,600 | 26,000 | 0.09 | 0.00 | 2017-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,141,900 | 23,000 | 0.35 | 0.00 | 2017-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,145,020 | 17,000 | 0.07 | 0.00 | 2017-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,419,660 | 14,500 | 0.22 | 0.00 | 2017-06-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,771,800 | 12,500 | 0.06 | 0.00 | 2017-06-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 673,000 | 11,200 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 511,400 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,142,600 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,311 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,665,460 | 9,800 | 3.78 | 0.00 | 2017-06-08 |
| 31 | B01819 | M SECURITIES LTD | 41,500 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,190,621 | 7,000 | 0.56 | 0.00 | 2017-06-08 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 706,200 | 6,000 | 0.02 | 0.00 | 2017-06-08 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,400 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,636,700 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,054,700 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 289,400 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,865,132 | 4,000 | 0.17 | 0.00 | 2017-06-08 |
| 39 | B01740 | WIN SECURITIES LTD | 1,120,550 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 40 | B01705 | HENIK SECURITIES LTD | 494,100 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 803,100 | 2,500 | 0.02 | 0.00 | 2017-06-08 |
| 42 | B01416 | VC BROKERAGE LTD | 280,500 | 2,200 | 0.01 | 0.00 | 2017-06-08 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,800 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,174,500 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,011,900 | 500 | 0.02 | 0.00 | 2017-06-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,800,911 | -253 | 0.34 | -0.00 | 2017-06-08 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 702,900 | -400 | 0.02 | -0.00 | 2017-06-08 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 84,900 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,300 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 37,800 | -700 | 0.00 | -0.00 | 2017-06-08 |
| 52 | B01885 | HAFOO SECURITIES LTD | 90,600 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,100 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 139,600 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 698,200 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,793,900 | -2,000 | 0.04 | -0.00 | 2017-06-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,900 | -2,500 | 0.03 | -0.00 | 2017-06-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,300 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 93,600 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 462,100 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,978,400 | -4,500 | 0.09 | -0.00 | 2017-06-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,216,500 | -5,000 | 0.07 | -0.00 | 2017-06-08 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 579,300 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 217,700 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 197,900 | -5,200 | 0.00 | -0.00 | 2017-06-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,621,250 | -5,500 | 0.12 | -0.00 | 2017-06-08 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,593,424 | -6,000 | 0.21 | -0.00 | 2017-06-08 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,732,482 | -6,000 | 0.10 | -0.00 | 2017-06-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,367,800 | -8,000 | 0.35 | -0.00 | 2017-06-08 |
| 70 | C00016 | DBS BANK LTD | 9,769,942 | -8,426 | 0.21 | -0.00 | 2017-06-08 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 107,100 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,589,500 | -10,000 | 0.25 | -0.00 | 2017-06-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,300 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 74 | B01123 | HING WONG SECURITIES LTD | 253,900 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,700 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,227,367 | -10,500 | 0.16 | -0.00 | 2017-06-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,515,700 | -11,000 | 0.10 | -0.00 | 2017-06-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 585,400 | -13,000 | 0.01 | -0.00 | 2017-06-08 |
| 79 | B01460 | BERICH BROKERAGE LTD | 132,700 | -14,000 | 0.00 | -0.00 | 2017-06-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,671,434 | -14,000 | 0.21 | -0.00 | 2017-06-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,943,627 | -15,000 | 0.47 | -0.00 | 2017-06-08 |
| 82 | B01427 | TSE'S SECURITIES LTD | 873,900 | -15,000 | 0.02 | -0.00 | 2017-06-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,032,397 | -17,500 | 0.15 | -0.00 | 2017-06-08 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 375,410 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,550 | -20,400 | 0.06 | -0.00 | 2017-06-08 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,252,500 | -21,500 | 0.13 | -0.00 | 2017-06-08 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,100 | -22,000 | 0.00 | -0.00 | 2017-06-08 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,800 | -23,500 | 0.01 | -0.00 | 2017-06-08 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,555,518 | -24,121 | 0.57 | -0.00 | 2017-06-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 625,000 | -26,800 | 0.01 | -0.00 | 2017-06-08 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,004,100 | -41,500 | 0.58 | -0.00 | 2017-06-08 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,300,700 | -50,000 | 0.37 | -0.00 | 2017-06-08 |
| 93 | B01651 | MING HON SECURITIES LTD | 30,800 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -60,500 | 0.00 | -0.00 | 2017-06-08 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,509,300 | -69,500 | 0.05 | -0.00 | 2017-06-08 |
| 96 | B01584 | CHIEF SECURITIES LTD | 5,991,548 | -71,500 | 0.13 | -0.00 | 2017-06-08 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,180,935 | -77,000 | 0.11 | -0.00 | 2017-06-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 64,570,100 | -96,000 | 1.39 | -0.00 | 2017-06-08 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,452,839 | -127,500 | 3.88 | -0.00 | 2017-06-08 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,111 | -810,028 | 0.05 | -0.02 | 2017-06-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 104,063,245 | -896,100 | 2.24 | -0.02 | 2017-06-08 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 787,769,137 | -981,350 | 16.94 | -0.02 | 2017-06-08 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,749,555 | -1,223,987 | 11.89 | -0.03 | 2017-06-08 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,788,227 | -3,322,155 | 4.23 | -0.07 | 2017-06-08 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,281,851 | -7,537,004 | 6.97 | -0.16 | 2017-06-08 |
| 105 | Total changed named holdings | 3,674,495,510 | -3,100 | 79.02 | -0.00 | ||
| 319 | Unchanged named holdings | 819,487,853 | 0 | 17.62 | 0.00 | ||
| 424 | Total named holdings | 4,493,983,363 | -3,100 | 96.65 | 0.00 | ||
| 449 | Unnamed Investor Participants | 145,704,852 | 6,000 | 3.13 | 0.00 | ||
| 873 | Total securities in CCASS | 4,639,688,215 | 2,900 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,227,381 | -2,900 | 0.22 | -0.00 | |||
| Issued securities | 4,649,915,596 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 20,455,247 |
| Turnover | 161,990,896 |
| Average price | 7.919 |
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