SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 20,156,168 | 4,728,807 | 0.43 | 0.10 | 2017-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,926,451 | 4,125,559 | 0.26 | 0.09 | 2017-07-10 |
| 3 | C00093 | BNP PARIBAS | 29,476,626 | 2,604,000 | 0.63 | 0.06 | 2017-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,560,700 | 880,500 | 0.49 | 0.02 | 2017-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,170,194 | 808,726 | 0.15 | 0.02 | 2017-07-10 |
| 6 | C00010 | CITIBANK N.A. | 204,793,417 | 750,500 | 4.40 | 0.02 | 2017-07-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,673,950 | 728,500 | 0.08 | 0.02 | 2017-07-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 871,800 | 386,500 | 0.02 | 0.01 | 2017-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,835,700 | 381,500 | 0.17 | 0.01 | 2017-07-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,700 | 350,000 | 0.06 | 0.01 | 2017-07-10 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,382,900 | 255,500 | 0.03 | 0.01 | 2017-07-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,899,600 | 225,000 | 0.23 | 0.00 | 2017-07-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,845,480 | 162,542 | 4.32 | 0.00 | 2017-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 102,231,645 | 156,500 | 2.20 | 0.00 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,300 | 145,000 | 0.06 | 0.00 | 2017-07-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,411,300 | 108,500 | 0.07 | 0.00 | 2017-07-10 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 321,100 | 97,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,063,900 | 93,500 | 0.26 | 0.00 | 2017-07-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,864,900 | 82,500 | 0.06 | 0.00 | 2017-07-10 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 259,400 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 104,100 | 40,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,700 | 39,900 | 0.02 | 0.00 | 2017-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,800,920 | 38,000 | 0.06 | 0.00 | 2017-07-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,232,480 | 33,185 | 0.63 | 0.00 | 2017-07-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 372,200 | 23,000 | 0.01 | 0.00 | 2017-07-10 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 247,500 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,408,600 | 18,500 | 0.12 | 0.00 | 2017-07-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,469,569 | 15,700 | 0.03 | 0.00 | 2017-07-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,887,660 | 15,500 | 0.21 | 0.00 | 2017-07-10 |
| 30 | B01979 | FORMAX SECURITIES LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 737,700 | 15,000 | 0.02 | 0.00 | 2017-07-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,642,100 | 11,500 | 0.57 | 0.00 | 2017-07-10 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,100 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,200 | 10,000 | 0.04 | 0.00 | 2017-07-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,900 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01642 | KMT SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 54,600 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01646 | TAI NING STOCK CO LTD | 80,800 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 222,700 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,569,500 | 6,000 | 0.23 | 0.00 | 2017-07-10 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 317,800 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 43 | B01462 | MANGO FINANCIAL LTD | 98,900 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,441,500 | 4,500 | 0.22 | 0.00 | 2017-07-10 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,080,407 | 3,000 | 0.02 | 0.00 | 2017-07-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,200,700 | 3,000 | 0.13 | 0.00 | 2017-07-10 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,172 | 1,579 | 0.01 | 0.00 | 2017-07-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,900 | 1,000 | 0.03 | 0.00 | 2017-07-10 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,215,000 | 1,000 | 0.03 | 0.00 | 2017-07-10 |
| 51 | B01821 | GETTA SECURITIES LTD | 184,900 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 52 | B01340 | LEHIN SECURITIES LTD | 173,576 | -200 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 18,616,100 | -200 | 0.40 | -0.00 | 2017-07-10 |
| 54 | B01450 | DL BROKERAGE LTD | 1,134,100 | -300 | 0.02 | -0.00 | 2017-07-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 16,793,076 | -390 | 0.36 | -0.00 | 2017-07-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,344 | -400 | 0.00 | -0.00 | 2017-07-10 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 106,500 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 136,100 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 59 | B01184 | QUAM SECURITIES LTD | 802,300 | -1,000 | 0.02 | -0.00 | 2017-07-10 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,000 | -1,500 | 0.01 | -0.00 | 2017-07-10 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 48,300 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 62 | B01427 | TSE'S SECURITIES LTD | 734,900 | -3,000 | 0.02 | -0.00 | 2017-07-10 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 448,400 | -3,000 | 0.01 | -0.00 | 2017-07-10 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,500 | -3,000 | 0.01 | -0.00 | 2017-07-10 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,300 | -3,500 | 0.00 | -0.00 | 2017-07-10 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,500 | -3,500 | 0.02 | -0.00 | 2017-07-10 |
| 67 | B01705 | HENIK SECURITIES LTD | 535,100 | -4,000 | 0.01 | -0.00 | 2017-07-10 |
| 68 | B01460 | BERICH BROKERAGE LTD | 117,700 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 469,400 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 70 | B01209 | MASON SECURITIES LTD | 886,100 | -5,000 | 0.02 | -0.00 | 2017-07-10 |
| 71 | B01943 | PO SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-10 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,022,600 | -5,000 | 0.02 | -0.00 | 2017-07-10 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 202,700 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 74 | B01647 | TRUTH SECURITIES LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,071,081 | -6,000 | 0.11 | -0.00 | 2017-07-10 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 462,100 | -9,000 | 0.01 | -0.00 | 2017-07-10 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 511,300 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,600 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,167,100 | -10,500 | 0.05 | -0.00 | 2017-07-10 |
| 80 | B01416 | VC BROKERAGE LTD | 277,500 | -11,000 | 0.01 | -0.00 | 2017-07-10 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 333,900 | -11,500 | 0.01 | -0.00 | 2017-07-10 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 128,400 | -11,500 | 0.00 | -0.00 | 2017-07-10 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,148,597 | -13,000 | 0.15 | -0.00 | 2017-07-10 |
| 84 | B01885 | HAFOO SECURITIES LTD | 94,300 | -13,000 | 0.00 | -0.00 | 2017-07-10 |
| 85 | B01606 | EWARTON SECURITIES LTD | 34,200 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,284,600 | -15,000 | 0.03 | -0.00 | 2017-07-10 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 348,410 | -15,000 | 0.01 | -0.00 | 2017-07-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,627,400 | -17,000 | 0.21 | -0.00 | 2017-07-10 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,200 | -18,000 | 0.00 | -0.00 | 2017-07-10 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,960,335 | -18,600 | 0.11 | -0.00 | 2017-07-10 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,100 | -19,000 | 0.03 | -0.00 | 2017-07-10 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,500 | -19,000 | 0.01 | -0.00 | 2017-07-10 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,100 | -20,000 | 0.02 | -0.00 | 2017-07-10 |
| 94 | B01123 | HING WONG SECURITIES LTD | 162,600 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,252,634 | -21,400 | 0.20 | -0.00 | 2017-07-10 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | -22,000 | 0.02 | -0.00 | 2017-07-10 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 798,600 | -24,500 | 0.02 | -0.00 | 2017-07-10 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -24,500 | 0.01 | -0.00 | 2017-07-10 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,983,200 | -27,000 | 0.37 | -0.00 | 2017-07-10 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,723,000 | -28,900 | 0.06 | -0.00 | 2017-07-10 |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,684,400 | -29,000 | 0.08 | -0.00 | 2017-07-10 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 505,100 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 257,700 | -35,000 | 0.01 | -0.00 | 2017-07-10 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,854,826 | -36,367 | 0.17 | -0.00 | 2017-07-10 |
| 105 | B01975 | SUPREME CHINA SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,300 | -40,000 | 0.03 | -0.00 | 2017-07-10 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,467 | -44,000 | 0.15 | -0.00 | 2017-07-10 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,601,000 | -50,000 | 0.10 | -0.00 | 2017-07-10 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,162,324 | -50,500 | 0.20 | -0.00 | 2017-07-10 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,715,026 | -51,800 | 0.57 | -0.00 | 2017-07-10 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,722,664 | -62,000 | 0.06 | -0.00 | 2017-07-10 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,758,721 | -62,700 | 0.60 | -0.00 | 2017-07-10 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 4,630,600 | -65,500 | 0.10 | -0.00 | 2017-07-10 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,300 | -69,500 | 0.06 | -0.00 | 2017-07-10 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,983,800 | -72,000 | 0.09 | -0.00 | 2017-07-10 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,767,400 | -73,600 | 0.34 | -0.00 | 2017-07-10 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 5,183,150 | -75,500 | 0.11 | -0.00 | 2017-07-10 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,953,150 | -91,600 | 7.67 | -0.00 | 2017-07-10 |
| 119 | B01584 | CHIEF SECURITIES LTD | 4,984,948 | -98,000 | 0.11 | -0.00 | 2017-07-10 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,642,982 | -100,000 | 0.10 | -0.00 | 2017-07-10 |
| 121 | C00016 | DBS BANK LTD | 9,358,344 | -106,212 | 0.20 | -0.00 | 2017-07-10 |
| 122 | B01610 | KGI ASIA LTD | 10,848,393 | -108,200 | 0.23 | -0.00 | 2017-07-10 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 336,800 | -110,000 | 0.01 | -0.00 | 2017-07-10 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,737,389 | -129,000 | 14.27 | -0.00 | 2017-07-10 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,695,100 | -152,000 | 0.04 | -0.00 | 2017-07-10 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,059,000 | -203,000 | 0.07 | -0.00 | 2017-07-10 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 3,189,700 | -230,000 | 0.07 | -0.00 | 2017-07-10 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,310,127 | -265,000 | 0.48 | -0.01 | 2017-07-10 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 707,600 | -300,000 | 0.02 | -0.01 | 2017-07-10 |
| 130 | B01801 | KIN FUNG STOCK CO LTD | 304,000 | -300,000 | 0.01 | -0.01 | 2017-07-10 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,904,460 | -353,800 | 3.70 | -0.01 | 2017-07-10 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 63,256,700 | -397,000 | 1.36 | -0.01 | 2017-07-10 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,897,660 | -433,876 | 0.43 | -0.01 | 2017-07-10 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,997,657 | -675,500 | 0.06 | -0.01 | 2017-07-10 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,341,139 | -815,000 | 4.05 | -0.02 | 2017-07-10 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,737,259 | -962,100 | 21.54 | -0.02 | 2017-07-10 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 46,168,405 | -985,000 | 0.99 | -0.02 | 2017-07-10 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,242,496 | -4,362,915 | 5.81 | -0.09 | 2017-07-10 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,212,442 | -4,973,638 | 11.74 | -0.11 | 2017-07-10 |
| 139 | Total changed named holdings | 4,389,284,721 | -10,700 | 94.38 | -0.00 | ||
| 280 | Unchanged named holdings | 105,292,214 | 0 | 2.26 | 0.00 | ||
| 419 | Total named holdings | 4,494,576,935 | -10,700 | 96.64 | 0.00 | ||
| 452 | Unnamed Investor Participants | 145,786,152 | 0 | 3.13 | 0.00 | ||
| 871 | Total securities in CCASS | 4,640,363,087 | -10,700 | 99.77 | -0.00 | ||
| Securities not in CCASS | 10,510,914 | 10,700 | 0.23 | 0.00 | |||
| Issued securities | 4,650,874,001 | 0 | 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 | 2017-07-06 |
| Volume | 24,774,467 |
| Turnover | 221,428,804 |
| Average price | 8.938 |
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