SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,214,954 | 4,029,974 | 0.80 | 0.09 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,103,666 | 3,326,580 | 11.85 | 0.07 | 2017-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,866,009 | 3,244,097 | 4.60 | 0.07 | 2017-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,232,003 | 1,139,100 | 0.09 | 0.02 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,466,407 | 963,040 | 0.20 | 0.02 | 2017-06-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,215,100 | 660,000 | 0.03 | 0.01 | 2017-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,396,034 | 396,000 | 0.22 | 0.01 | 2017-06-23 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,638,700 | 300,000 | 0.04 | 0.01 | 2017-06-23 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 404,000 | 300,000 | 0.01 | 0.01 | 2017-06-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,450,521 | 292,000 | 0.55 | 0.01 | 2017-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,595,227 | 198,000 | 0.49 | 0.00 | 2017-06-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,270,148 | 188,500 | 0.11 | 0.00 | 2017-06-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,385,650 | 187,000 | 0.12 | 0.00 | 2017-06-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 149,500 | 0.02 | 0.00 | 2017-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,378,160 | 94,900 | 3.75 | 0.00 | 2017-06-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,006,000 | 94,000 | 0.22 | 0.00 | 2017-06-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,918,889 | 93,000 | 14.28 | 0.00 | 2017-06-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,577,011 | 86,400 | 0.57 | 0.00 | 2017-06-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,121,550 | 75,000 | 0.07 | 0.00 | 2017-06-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,199,397 | 74,500 | 0.15 | 0.00 | 2017-06-23 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 84,300 | 70,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,781,500 | 63,500 | 0.25 | 0.00 | 2017-06-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,300 | 56,000 | 0.03 | 0.00 | 2017-06-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,431,500 | 50,000 | 0.10 | 0.00 | 2017-06-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,100 | 47,000 | 0.03 | 0.00 | 2017-06-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,800 | 44,000 | 0.06 | 0.00 | 2017-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 63,722,100 | 43,500 | 1.37 | 0.00 | 2017-06-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,518,450 | 41,000 | 0.12 | 0.00 | 2017-06-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,886,900 | 41,000 | 0.36 | 0.00 | 2017-06-23 |
| 30 | C00016 | DBS BANK LTD | 9,795,712 | 39,000 | 0.21 | 0.00 | 2017-06-23 |
| 31 | B01610 | KGI ASIA LTD | 11,986,993 | 37,500 | 0.26 | 0.00 | 2017-06-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,040,331 | 33,500 | 0.11 | 0.00 | 2017-06-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,697,400 | 32,000 | 0.06 | 0.00 | 2017-06-23 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,200 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,233,800 | 28,000 | 0.09 | 0.00 | 2017-06-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,802,100 | 25,400 | 0.34 | 0.00 | 2017-06-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,761,400 | 23,500 | 0.08 | 0.00 | 2017-06-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,128,907 | 23,000 | 0.02 | 0.00 | 2017-06-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,900 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 279,169 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,325,139 | 19,500 | 3.88 | 0.00 | 2017-06-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 464,900 | 17,000 | 0.01 | 0.00 | 2017-06-23 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 706,700 | 16,000 | 0.02 | 0.00 | 2017-06-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,744,600 | 16,000 | 0.06 | 0.00 | 2017-06-23 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 524,300 | 15,000 | 0.01 | 0.00 | 2017-06-23 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,300 | 14,500 | 0.02 | 0.00 | 2017-06-23 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,899,900 | 14,000 | 0.06 | 0.00 | 2017-06-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,633,900 | 13,400 | 0.21 | 0.00 | 2017-06-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,804,520 | 12,500 | 0.06 | 0.00 | 2017-06-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 361,700 | 11,000 | 0.01 | 0.00 | 2017-06-23 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 437,400 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 15,575,600 | 10,000 | 0.33 | 0.00 | 2017-06-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,175,064 | 10,000 | 0.07 | 0.00 | 2017-06-23 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 58,100 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 155,100 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 56 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,260,300 | 10,000 | 0.07 | 0.00 | 2017-06-23 |
| 58 | B01209 | MASON SECURITIES LTD | 878,100 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 59 | B01831 | NERICO BROTHERS LTD | 52,900 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 224,500 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,380 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 366,410 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 172,100 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,118,934 | 9,423 | 0.60 | 0.00 | 2017-06-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 752,900 | 9,000 | 0.02 | 0.00 | 2017-06-23 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 825,100 | 8,000 | 0.02 | 0.00 | 2017-06-23 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,463,100 | 8,000 | 0.03 | 0.00 | 2017-06-23 |
| 68 | B01958 | TOPAZ FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 613,500 | 7,000 | 0.01 | 0.00 | 2017-06-23 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,699,600 | 6,500 | 0.57 | 0.00 | 2017-06-23 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 576,100 | 6,500 | 0.01 | 0.00 | 2017-06-23 |
| 72 | B01531 | LAU & CO LTD | 550,600 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 311,060 | 5,000 | 0.01 | 0.00 | 2017-06-23 |
| 74 | B01428 | HIP HING SECURITIES LTD | 18,600 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,600 | 5,000 | 0.02 | 0.00 | 2017-06-23 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 38,600 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 371,600 | 5,000 | 0.01 | 0.00 | 2017-06-23 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 79 | B01740 | WIN SECURITIES LTD | 1,116,950 | 5,000 | 0.02 | 0.00 | 2017-06-23 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,700 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,162,100 | 4,000 | 0.05 | 0.00 | 2017-06-23 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,249,000 | 4,000 | 0.13 | 0.00 | 2017-06-23 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 639,802 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,581,682 | 2,700 | 0.10 | 0.00 | 2017-06-23 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,926,435 | 2,000 | 0.11 | 0.00 | 2017-06-23 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,237,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 877,300 | 1,500 | 0.02 | 0.00 | 2017-06-23 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,869,300 | 1,000 | 0.04 | 0.00 | 2017-06-23 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,800 | -100 | 0.00 | -0.00 | 2017-06-23 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 16,795,887 | -274 | 0.36 | -0.00 | 2017-06-23 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,022,500 | -400 | 0.02 | -0.00 | 2017-06-23 |
| 93 | B01462 | MANGO FINANCIAL LTD | 93,900 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,600 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 95 | B01460 | BERICH BROKERAGE LTD | 120,700 | -3,000 | 0.00 | -0.00 | 2017-06-23 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 440,100 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 97 | B01885 | HAFOO SECURITIES LTD | 76,800 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,213,000 | -5,500 | 0.07 | -0.00 | 2017-06-23 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,343,100 | -15,000 | 0.11 | -0.00 | 2017-06-23 |
| 101 | B01130 | BOCI SECURITIES LTD | 103,366,145 | -20,000 | 2.22 | -0.00 | 2017-06-23 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 125,800 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,410,700 | -20,000 | 0.03 | -0.00 | 2017-06-23 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 4,915,100 | -21,000 | 0.11 | -0.00 | 2017-06-23 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,775,600 | -27,000 | 0.23 | -0.00 | 2017-06-23 |
| 106 | B01416 | VC BROKERAGE LTD | 280,500 | -29,000 | 0.01 | -0.00 | 2017-06-23 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,123,600 | -32,500 | 0.15 | -0.00 | 2017-06-23 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,067,750 | -43,000 | 7.14 | -0.00 | 2017-06-23 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,384,324 | -44,000 | 0.18 | -0.00 | 2017-06-23 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 64,100 | -50,000 | 0.00 | -0.00 | 2017-06-23 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 52,900 | -60,100 | 0.00 | -0.00 | 2017-06-23 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 299,400 | -60,500 | 0.01 | -0.00 | 2017-06-23 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,378,169 | -98,000 | 0.03 | -0.00 | 2017-06-23 |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 67,200 | -100,000 | 0.00 | -0.00 | 2017-06-23 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 77,300 | -100,000 | 0.00 | -0.00 | 2017-06-23 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,502,356 | -106,000 | 0.03 | -0.00 | 2017-06-23 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,741,060 | -110,100 | 0.21 | -0.00 | 2017-06-23 |
| 118 | C00093 | BNP PARIBAS | 24,633,126 | -178,500 | 0.53 | -0.00 | 2017-06-23 |
| 119 | B01298 | GET NICE SECURITIES LTD | 637,800 | -200,000 | 0.01 | -0.00 | 2017-06-23 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,918 | -214,000 | 0.01 | -0.00 | 2017-06-23 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 475,600 | -230,000 | 0.01 | -0.00 | 2017-06-23 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,803,259 | -321,600 | 5.63 | -0.01 | 2017-06-23 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,560,913 | -357,117 | 6.01 | -0.01 | 2017-06-23 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,867 | -590,500 | 0.15 | -0.01 | 2017-06-23 |
| 125 | C00010 | CITIBANK N.A. | 194,569,604 | -665,173 | 4.18 | -0.01 | 2017-06-23 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,832,200 | -1,176,500 | 0.51 | -0.03 | 2017-06-23 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,845,692 | -1,860,609 | 0.21 | -0.04 | 2017-06-23 |
| 128 | C00074 | DEUTSCHE BANK AG | 14,515,671 | -4,654,941 | 0.31 | -0.10 | 2017-06-23 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 788,547,307 | -5,634,000 | 16.96 | -0.12 | 2017-06-23 |
| 129 | Total changed named holdings | 4,364,108,112 | 600 | 93.85 | 0.00 | ||
| 294 | Unchanged named holdings | 130,485,323 | 0 | 2.81 | 0.00 | ||
| 423 | Total named holdings | 4,494,593,435 | 600 | 96.66 | 0.00 | ||
| 452 | Unnamed Investor Participants | 145,806,452 | 0 | 3.14 | 0.00 | ||
| 875 | Total securities in CCASS | 4,640,399,887 | 600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,515,709 | -600 | 0.20 | -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 | 2017-06-21 |
| Volume | 24,169,230 |
| Turnover | 208,103,593 |
| Average price | 8.610 |
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