SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 289,921,816 | 6,490,398 | 6.23 | 0.14 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,400,463 | 2,355,500 | 4.61 | 0.05 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,843,703 | 1,231,100 | 11.87 | 0.03 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 26,762,226 | 984,800 | 0.58 | 0.02 | 2017-06-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,542,550 | 462,000 | 0.08 | 0.01 | 2017-06-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,989,621 | 195,000 | 0.56 | 0.00 | 2017-06-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,520,645 | 158,600 | 1.02 | 0.00 | 2017-06-30 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 942,300 | 110,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,936,335 | 105,502 | 0.34 | 0.00 | 2017-06-30 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 378,800 | 90,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,945,498 | 83,000 | 0.58 | 0.00 | 2017-06-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,100 | 80,000 | 0.02 | 0.00 | 2017-06-30 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 341,000 | 73,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,663,600 | 60,000 | 0.04 | 0.00 | 2017-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,169,867 | 50,000 | 0.15 | 0.00 | 2017-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 103,744,145 | 33,000 | 2.23 | 0.00 | 2017-06-30 |
| 17 | B01740 | WIN SECURITIES LTD | 1,095,950 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,284,000 | 28,000 | 0.22 | 0.00 | 2017-06-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,608,000 | 25,000 | 0.10 | 0.00 | 2017-06-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,831,639 | 21,500 | 3.91 | 0.00 | 2017-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,211,948 | 19,000 | 0.11 | 0.00 | 2017-06-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,726,682 | 18,000 | 0.10 | 0.00 | 2017-06-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,300 | 16,000 | 0.06 | 0.00 | 2017-06-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,618 | 15,538 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,800 | 15,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,003,800 | 13,400 | 0.37 | 0.00 | 2017-06-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,852,920 | 13,000 | 0.06 | 0.00 | 2017-06-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 340,900 | 13,000 | 0.01 | 0.00 | 2017-06-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,917,259 | 12,500 | 21.46 | -0.00 | 2017-06-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | 11,100 | 0.01 | 0.00 | 2017-06-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 647,700 | 10,400 | 0.01 | 0.00 | 2017-06-30 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 88,100 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,100 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 439,600 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,953,935 | 8,000 | 0.11 | 0.00 | 2017-06-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,473,450 | 8,000 | 0.12 | 0.00 | 2017-06-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,643,627 | 8,000 | 0.49 | 0.00 | 2017-06-30 |
| 38 | B01209 | MASON SECURITIES LTD | 904,600 | 7,500 | 0.02 | 0.00 | 2017-06-30 |
| 39 | B01531 | LAU & CO LTD | 566,100 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 40 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 375,410 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,281,800 | 4,500 | 0.07 | 0.00 | 2017-06-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 609,500 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,098,407 | 2,500 | 0.02 | 0.00 | 2017-06-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,048,331 | 2,000 | 0.11 | 0.00 | 2017-06-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,840,600 | 2,000 | 0.23 | 0.00 | 2017-06-30 |
| 48 | B01646 | TAI NING STOCK CO LTD | 72,300 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,406,069 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,206,700 | 1,000 | 0.13 | 0.00 | 2017-06-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,797,901 | 171 | 0.36 | -0.00 | 2017-06-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,894,000 | -1,000 | 0.34 | -0.00 | 2017-06-30 |
| 53 | B01606 | EWARTON SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 252,600 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,800 | -3,000 | 0.07 | -0.00 | 2017-06-30 |
| 56 | B01173 | RIFA SECURITIES LTD | 154,700 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 794,600 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,679,300 | -4,000 | 0.04 | -0.00 | 2017-06-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 806,000 | -4,800 | 0.02 | -0.00 | 2017-06-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,299,900 | -5,000 | 0.03 | -0.00 | 2017-06-30 |
| 61 | B01252 | CORPORATE BROKERS LTD | 335,600 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,349,650 | -5,000 | 0.12 | -0.00 | 2017-06-30 |
| 63 | B01340 | LEHIN SECURITIES LTD | 176,775 | -7,000 | 0.00 | -0.00 | 2017-06-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,260,700 | -7,100 | 0.09 | -0.00 | 2017-06-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,802,193 | -7,472 | 0.17 | -0.00 | 2017-06-30 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 15,420,634 | -10,000 | 0.33 | -0.00 | 2017-06-30 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,165,324 | -10,000 | 0.20 | -0.00 | 2017-06-30 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 15,610,500 | -10,000 | 0.34 | -0.00 | 2017-06-30 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,500 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,864,160 | -12,800 | 3.76 | -0.00 | 2017-06-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,033,054 | -14,000 | 0.69 | -0.00 | 2017-06-30 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,300 | -15,500 | 0.00 | -0.00 | 2017-06-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 11,753,700 | -15,800 | 0.25 | -0.00 | 2017-06-30 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,382,534 | -20,000 | 0.20 | -0.00 | 2017-06-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,744,660 | -20,000 | 0.21 | -0.00 | 2017-06-30 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,128,897 | -20,000 | 0.15 | -0.00 | 2017-06-30 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 669,100 | -26,000 | 0.01 | -0.00 | 2017-06-30 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 247,600 | -41,000 | 0.01 | -0.00 | 2017-06-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,672,400 | -49,000 | 0.06 | -0.00 | 2017-06-30 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,800 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 207,900 | -60,000 | 0.00 | -0.00 | 2017-06-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,284,100 | -65,000 | 0.16 | -0.00 | 2017-06-30 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,267,700 | -70,000 | 0.03 | -0.00 | 2017-06-30 |
| 84 | B01610 | KGI ASIA LTD | 10,582,393 | -76,000 | 0.23 | -0.00 | 2017-06-30 |
| 85 | C00016 | DBS BANK LTD | 9,570,159 | -94,566 | 0.21 | -0.00 | 2017-06-30 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,608,100 | -96,000 | 0.57 | -0.00 | 2017-06-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,683,900 | -124,000 | 0.21 | -0.00 | 2017-06-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 63,567,800 | -180,000 | 1.37 | -0.00 | 2017-06-30 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,100 | -200,000 | 0.02 | -0.00 | 2017-06-30 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,169,700 | -236,000 | 0.52 | -0.01 | 2017-06-30 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,588,664 | -262,000 | 0.06 | -0.01 | 2017-06-30 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,087 | -308,916 | 0.07 | -0.01 | 2017-06-30 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,632,250 | -401,700 | 7.20 | -0.01 | 2017-06-30 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,974,248 | -422,000 | 0.13 | -0.01 | 2017-06-30 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,982,712 | -683,151 | 0.17 | -0.01 | 2017-06-30 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,529,076 | -2,213,500 | 0.51 | -0.05 | 2017-06-30 |
| 97 | C00010 | CITIBANK N.A. | 193,422,937 | -7,041,104 | 4.16 | -0.15 | 2017-06-30 |
| 97 | Total changed named holdings | 3,686,688,722 | 1,100 | 79.27 | -0.00 | ||
| 326 | Unchanged named holdings | 807,907,813 | 0 | 17.37 | -0.00 | ||
| 423 | Total named holdings | 4,494,596,535 | 1,100 | 96.64 | -0.00 | ||
| 451 | Unnamed Investor Participants | 145,806,052 | 0 | 3.14 | -0.00 | ||
| 874 | Total securities in CCASS | 4,640,402,587 | 1,100 | 99.77 | -0.00 | ||
| Securities not in CCASS | 10,471,414 | 179,533 | 0.23 | 0.00 | |||
| Issued securities | 4,650,874,001 | 180,633 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 13,109,447 |
| Turnover | 109,388,169 |
| Average price | 8.344 |
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