SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,973,050 | 2,312,500 | 6.90 | 0.05 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,563,194 | 1,931,200 | 11.93 | 0.04 | 2017-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,151,959 | 1,505,000 | 5.62 | 0.03 | 2017-06-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,502,100 | 1,350,000 | 0.20 | 0.03 | 2017-06-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,367,537 | 1,125,310 | 4.37 | 0.02 | 2017-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,075,102 | 831,099 | 0.15 | 0.02 | 2017-06-12 |
| 7 | C00093 | BNP PARIBAS | 26,412,340 | 597,301 | 0.57 | 0.01 | 2017-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,787,434 | 283,600 | 0.21 | 0.01 | 2017-06-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,580,114 | 228,000 | 0.61 | 0.00 | 2017-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,959,460 | 225,000 | 3.78 | 0.00 | 2017-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,780,000 | 175,000 | 1.39 | 0.00 | 2017-06-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 787,925,198 | 156,500 | 16.94 | 0.00 | 2017-06-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,700 | 110,000 | 0.05 | 0.00 | 2017-06-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,116,600 | 108,000 | 0.58 | 0.00 | 2017-06-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,600 | 106,000 | 0.02 | 0.00 | 2017-06-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,505,660 | 104,000 | 0.23 | 0.00 | 2017-06-12 |
| 17 | B01610 | KGI ASIA LTD | 12,419,093 | 92,000 | 0.27 | 0.00 | 2017-06-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,673,000 | 74,500 | 0.25 | 0.00 | 2017-06-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,873,800 | 67,500 | 0.15 | 0.00 | 2017-06-12 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,111,500 | 53,000 | 0.41 | 0.00 | 2017-06-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,400 | 41,000 | 0.07 | 0.00 | 2017-06-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,800 | 32,000 | 0.03 | 0.00 | 2017-06-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 605,900 | 25,000 | 0.01 | 0.00 | 2017-06-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,074,127 | 22,000 | 0.47 | 0.00 | 2017-06-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,300 | 20,000 | 0.06 | 0.00 | 2017-06-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,900 | 19,000 | 0.03 | 0.00 | 2017-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,150,520 | 17,000 | 0.07 | 0.00 | 2017-06-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,012,400 | 16,000 | 0.09 | 0.00 | 2017-06-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,384,500 | 15,000 | 0.22 | 0.00 | 2017-06-12 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 326,060 | 15,000 | 0.01 | 0.00 | 2017-06-12 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,800 | 14,500 | 0.01 | 0.00 | 2017-06-12 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,788,800 | 11,500 | 0.06 | 0.00 | 2017-06-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 500,400 | 11,000 | 0.01 | 0.00 | 2017-06-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,800 | 10,500 | 0.02 | 0.00 | 2017-06-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,900 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 670,300 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 221,900 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,548,223 | 9,005 | 0.57 | 0.00 | 2017-06-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,864,500 | 8,800 | 0.06 | 0.00 | 2017-06-12 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,200 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,496,800 | 8,000 | 0.05 | 0.00 | 2017-06-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,390,169 | 5,000 | 0.03 | 0.00 | 2017-06-12 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 47,800 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 45 | B01290 | SPS SECURITIES LTD | 352,300 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 240,500 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,700 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,639,700 | 3,000 | 0.04 | 0.00 | 2017-06-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 16,143,900 | 2,000 | 0.35 | 0.00 | 2017-06-12 |
| 50 | B01428 | HIP HING SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 263,500 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 52 | B01665 | WINSOME STOCK CO LTD | 125,400 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,351,300 | 1,500 | 0.35 | 0.00 | 2017-06-12 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,500 | 1,000 | 0.03 | 0.00 | 2017-06-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,056,550 | 1,000 | 0.07 | 0.00 | 2017-06-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,795,400 | 500 | 0.04 | 0.00 | 2017-06-12 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,251,000 | 500 | 0.13 | 0.00 | 2017-06-12 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 325,900 | 400 | 0.01 | 0.00 | 2017-06-12 |
| 59 | B01375 | AVEREST CAPITAL LTD | 2,000 | 300 | 0.00 | 0.00 | 2017-06-12 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,100 | 200 | 0.00 | 0.00 | 2017-06-12 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 37,400 | -200 | 0.00 | -0.00 | 2017-06-12 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,200 | -400 | 0.00 | -0.00 | 2017-06-12 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 479,600 | -500 | 0.01 | -0.00 | 2017-06-12 |
| 64 | B01885 | HAFOO SECURITIES LTD | 88,100 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,086 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 66 | B01450 | DL BROKERAGE LTD | 1,162,100 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,111,900 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,071,600 | -3,000 | 0.37 | -0.00 | 2017-06-12 |
| 69 | B01130 | BOCI SECURITIES LTD | 104,043,145 | -3,500 | 2.24 | -0.00 | 2017-06-12 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,595,750 | -4,500 | 0.12 | -0.00 | 2017-06-12 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,100 | -5,600 | 0.01 | -0.00 | 2017-06-12 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,364 | -8,500 | 0.06 | -0.00 | 2017-06-12 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,171,435 | -9,500 | 0.11 | -0.00 | 2017-06-12 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,800,911 | -9,900 | 0.34 | -0.00 | 2017-06-12 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 15,427,634 | -10,000 | 0.33 | -0.00 | 2017-06-12 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,521,700 | -10,000 | 0.10 | -0.00 | 2017-06-12 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 69,300 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,523,550 | -12,500 | 0.12 | -0.00 | 2017-06-12 |
| 79 | C00016 | DBS BANK LTD | 9,744,262 | -13,005 | 0.21 | -0.00 | 2017-06-12 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,200,821 | -13,800 | 0.56 | -0.00 | 2017-06-12 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 65,800 | -15,000 | 0.00 | -0.00 | 2017-06-12 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,100 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,270,100 | -20,000 | 0.11 | -0.00 | 2017-06-12 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,681,048 | -31,500 | 0.12 | -0.00 | 2017-06-12 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,600 | -36,000 | 0.01 | -0.00 | 2017-06-12 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,632,000 | -38,000 | 0.21 | -0.00 | 2017-06-12 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,102,600 | -40,000 | 0.02 | -0.00 | 2017-06-12 |
| 88 | C00074 | DEUTSCHE BANK AG | 16,615,029 | -128,900 | 0.36 | -0.00 | 2017-06-12 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,047 | -151,200 | 0.06 | -0.00 | 2017-06-12 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,952,980 | -423,000 | 0.62 | -0.01 | 2017-06-12 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,191,867 | -518,000 | 0.15 | -0.01 | 2017-06-12 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -612,500 | -0.01 | 2017-06-12 | |
| 93 | C00010 | CITIBANK N.A. | 182,748,300 | -987,310 | 3.93 | -0.02 | 2017-06-12 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,318,423 | -1,313,500 | 0.22 | -0.03 | 2017-06-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,250,302 | -7,400,400 | 6.72 | -0.16 | 2017-06-12 |
| 95 | Total changed named holdings | 3,476,983,944 | -37,000 | 74.78 | -0.00 | ||
| 327 | Unchanged named holdings | 1,016,972,819 | 0 | 21.87 | 0.00 | ||
| 422 | Total named holdings | 4,493,956,763 | -37,000 | 96.65 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,722,352 | 27,500 | 3.13 | 0.00 | ||
| 872 | Total securities in CCASS | 4,639,679,115 | -9,500 | 99.78 | -0.00 | ||
| Securities not in CCASS | 10,236,481 | 9,500 | 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 | 2017-06-08 |
| Volume | 14,831,600 |
| Turnover | 119,410,403 |
| Average price | 8.051 |
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