SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 334,655,450 | 1,840,500 | 7.20 | 0.04 | 2017-06-27 |
| 2 | C00093 | BNP PARIBAS | 25,498,126 | 1,169,500 | 0.55 | 0.03 | 2017-06-27 |
| 3 | C00010 | CITIBANK N.A. | 199,802,499 | 1,142,750 | 4.30 | 0.02 | 2017-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,326,054 | 723,600 | 0.76 | 0.02 | 2017-06-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,408,200 | 273,500 | 0.52 | 0.01 | 2017-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,732,760 | 215,100 | 3.76 | 0.00 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,625,645 | 200,500 | 2.23 | 0.00 | 2017-06-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,227,000 | 193,000 | 0.22 | 0.00 | 2017-06-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,806,811 | 191,300 | 0.58 | 0.00 | 2017-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,024,792 | 178,849 | 0.19 | 0.00 | 2017-06-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,062,900 | 135,000 | 0.37 | 0.00 | 2017-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,644,800 | 134,500 | 0.06 | 0.00 | 2017-06-27 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 288,800 | 134,500 | 0.01 | 0.00 | 2017-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,772,900 | 123,400 | 0.21 | 0.00 | 2017-06-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,847,000 | 115,500 | 0.25 | 0.00 | 2017-06-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 832,300 | 115,000 | 0.02 | 0.00 | 2017-06-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,300 | 113,000 | 0.04 | 0.00 | 2017-06-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,100 | 110,000 | 0.02 | 0.00 | 2017-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,409,948 | 106,300 | 0.12 | 0.00 | 2017-06-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,573,000 | 106,000 | 0.10 | 0.00 | 2017-06-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,443,600 | 100,500 | 0.12 | 0.00 | 2017-06-27 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,200,100 | 100,000 | 0.03 | 0.00 | 2017-06-27 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,738,700 | 100,000 | 0.04 | 0.00 | 2017-06-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,100 | 85,000 | 0.03 | 0.00 | 2017-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,849,900 | 68,500 | 0.08 | 0.00 | 2017-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,856,300 | 63,500 | 0.34 | 0.00 | 2017-06-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,742,760 | 52,200 | 0.21 | 0.00 | 2017-06-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,714,521 | 50,000 | 0.55 | 0.00 | 2017-06-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 597,800 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,835,600 | 50,000 | 0.23 | 0.00 | 2017-06-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,074,034 | 46,500 | 0.22 | 0.00 | 2017-06-27 |
| 32 | C00016 | DBS BANK LTD | 9,840,712 | 45,000 | 0.21 | 0.00 | 2017-06-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,447,935 | 40,000 | 0.35 | 0.00 | 2017-06-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,279,300 | 39,900 | 0.09 | 0.00 | 2017-06-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,814,665 | 35,000 | 0.17 | 0.00 | 2017-06-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 501,400 | 35,000 | 0.01 | 0.00 | 2017-06-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,627,627 | 34,500 | 0.49 | 0.00 | 2017-06-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,446,650 | 31,000 | 0.12 | 0.00 | 2017-06-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,331 | 28,000 | 0.11 | 0.00 | 2017-06-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 63,873,200 | 27,100 | 1.37 | 0.00 | 2017-06-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,368,639 | 22,000 | 3.88 | 0.00 | 2017-06-27 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,277,300 | 20,000 | 0.07 | 0.00 | 2017-06-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,397,669 | 19,500 | 0.03 | 0.00 | 2017-06-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,415,824 | 17,500 | 0.18 | 0.00 | 2017-06-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,415,500 | 15,000 | 0.03 | 0.00 | 2017-06-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,711,400 | 14,000 | 0.06 | 0.00 | 2017-06-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,900 | 13,000 | 0.06 | 0.00 | 2017-06-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,550 | 12,000 | 0.07 | 0.00 | 2017-06-27 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 19,500 | 11,500 | 0.00 | 0.00 | 2017-06-27 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 717,700 | 11,000 | 0.02 | 0.00 | 2017-06-27 |
| 52 | B01531 | LAU & CO LTD | 561,100 | 10,500 | 0.01 | 0.00 | 2017-06-27 |
| 53 | B01728 | AJ SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 78,100 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,831,020 | 10,000 | 0.06 | 0.00 | 2017-06-27 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,500 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 234,500 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 59 | B01646 | TAI NING STOCK CO LTD | 80,800 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 380,410 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 429,600 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,769,600 | 9,000 | 0.06 | 0.00 | 2017-06-27 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,400 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 64 | B01450 | DL BROKERAGE LTD | 1,142,400 | 8,000 | 0.02 | 0.00 | 2017-06-27 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 863,600 | 6,000 | 0.02 | 0.00 | 2017-06-27 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,154,397 | 5,500 | 0.15 | 0.00 | 2017-06-27 |
| 67 | B01705 | HENIK SECURITIES LTD | 494,100 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 806,000 | 5,000 | 0.02 | 0.00 | 2017-06-27 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,027,600 | 5,000 | 0.02 | 0.00 | 2017-06-27 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,344 | 4,700 | 0.00 | 0.00 | 2017-06-27 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,696,182 | 4,500 | 0.10 | 0.00 | 2017-06-27 |
| 72 | B01460 | BERICH BROKERAGE LTD | 127,700 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,800 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,937,435 | 3,000 | 0.11 | 0.00 | 2017-06-27 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 560,900 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,300 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 1,091,407 | 2,500 | 0.02 | 0.00 | 2017-06-27 |
| 79 | B01298 | GET NICE SECURITIES LTD | 637,300 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 219,700 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,471,450 | 1,500 | 0.12 | 0.00 | 2017-06-27 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,880 | 400 | 0.00 | 0.00 | 2017-06-27 |
| 83 | B01340 | LEHIN SECURITIES LTD | 183,675 | 70 | 0.00 | 0.00 | 2017-06-27 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 134,900 | -200 | 0.00 | -0.00 | 2017-06-27 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 16,797,915 | -214 | 0.36 | -0.00 | 2017-06-27 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,300 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 87 | B01209 | MASON SECURITIES LTD | 877,100 | -1,000 | 0.02 | -0.00 | 2017-06-27 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 15,580,500 | -2,000 | 0.34 | -0.00 | 2017-06-27 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,372,000 | -2,000 | 0.37 | -0.00 | 2017-06-27 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -2,100 | 0.00 | -0.00 | 2017-06-27 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 103,700 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,600 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 93 | B01252 | CORPORATE BROKERS LTD | 360,700 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,800 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,500 | -9,000 | 0.07 | -0.00 | 2017-06-27 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 361,600 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,672,600 | -11,000 | 0.57 | -0.00 | 2017-06-27 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 425,100 | -13,000 | 0.01 | -0.00 | 2017-06-27 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,900 | -15,000 | 0.03 | -0.00 | 2017-06-27 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,125,867 | -17,000 | 0.15 | -0.00 | 2017-06-27 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,210,700 | -38,000 | 0.13 | -0.00 | 2017-06-27 |
| 102 | B01740 | WIN SECURITIES LTD | 1,065,950 | -40,000 | 0.02 | -0.00 | 2017-06-27 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,066,100 | -41,000 | 0.15 | -0.00 | 2017-06-27 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 421,400 | -60,000 | 0.01 | -0.00 | 2017-06-27 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,338,700 | -72,000 | 0.03 | -0.00 | 2017-06-27 |
| 106 | B01610 | KGI ASIA LTD | 10,623,493 | -89,500 | 0.23 | -0.00 | 2017-06-27 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,402,356 | -100,000 | 0.03 | -0.00 | 2017-06-27 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,150,152 | -107,075 | 5.94 | -0.00 | 2017-06-27 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,794,389 | -124,500 | 14.27 | -0.00 | 2017-06-27 |
| 110 | C00102 | MACQUARIE BANK LTD | 466,685 | -200,000 | 0.01 | -0.00 | 2017-06-27 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,969,706 | -264,108 | 4.58 | -0.01 | 2017-06-27 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,861,064 | -319,000 | 0.06 | -0.01 | 2017-06-27 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,003 | -519,830 | 0.07 | -0.01 | 2017-06-27 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,852,499 | -654,692 | 0.56 | -0.01 | 2017-06-27 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,248,748 | -1,630,000 | 0.18 | -0.04 | 2017-06-27 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,210,129 | -1,933,650 | 11.87 | -0.04 | 2017-06-27 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,903,959 | -2,476,000 | 5.57 | -0.05 | 2017-06-27 |
| 117 | Total changed named holdings | 3,588,918,917 | -1,700 | 77.17 | -0.00 | ||
| 304 | Unchanged named holdings | 905,665,118 | 0 | 19.47 | 0.00 | ||
| 421 | Total named holdings | 4,494,584,035 | -1,700 | 96.64 | 0.00 | ||
| 452 | Unnamed Investor Participants | 145,816,452 | 0 | 3.14 | 0.00 | ||
| 873 | Total securities in CCASS | 4,640,400,487 | -1,700 | 99.78 | -0.00 | ||
| Securities not in CCASS | 10,292,881 | 1,700 | 0.22 | 0.00 | |||
| Issued securities | 4,650,693,368 | 0 | 100.00 | 0.00 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 18,887,202 |
| Turnover | 158,860,336 |
| Average price | 8.411 |
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