SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,979,602 | 2,330,406 | 4.39 | 0.05 | 2017-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,321,746 | 913,628 | 0.46 | 0.02 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,616,168 | 868,826 | 11.75 | 0.02 | 2017-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,060,759 | 581,000 | 21.55 | 0.01 | 2017-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,143,505 | 452,500 | 1.01 | 0.01 | 2017-07-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,263,700 | 359,500 | 0.05 | 0.01 | 2017-07-12 |
| 7 | C00093 | BNP PARIBAS | 27,286,126 | 351,300 | 0.59 | 0.01 | 2017-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,477,900 | 285,700 | 1.36 | 0.01 | 2017-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,234 | 267,000 | 0.07 | 0.01 | 2017-07-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,767,721 | 200,000 | 0.60 | 0.00 | 2017-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,685,634 | 186,500 | 0.21 | 0.00 | 2017-07-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,851,900 | 151,000 | 0.08 | 0.00 | 2017-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,300 | 148,000 | 0.06 | 0.00 | 2017-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,149,100 | 147,000 | 0.37 | 0.00 | 2017-07-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,897,950 | 142,000 | 0.08 | 0.00 | 2017-07-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,007,160 | 134,000 | 0.22 | 0.00 | 2017-07-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,279,060 | 131,900 | 3.70 | 0.00 | 2017-07-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,162,200 | 122,500 | 0.26 | 0.00 | 2017-07-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,469,139 | 102,000 | 4.05 | 0.00 | 2017-07-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,652,600 | 101,000 | 0.04 | 0.00 | 2017-07-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 102,700,645 | 97,500 | 2.21 | 0.00 | 2017-07-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,158,467 | 88,000 | 0.15 | 0.00 | 2017-07-12 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,298,650 | 72,000 | 7.70 | 0.00 | 2017-07-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,836,000 | 67,500 | 0.23 | 0.00 | 2017-07-12 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,416,200 | 64,000 | 0.07 | 0.00 | 2017-07-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,800 | 59,000 | 0.03 | 0.00 | 2017-07-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,600 | 55,000 | 0.02 | 0.00 | 2017-07-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,406,948 | 53,000 | 0.12 | 0.00 | 2017-07-12 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,745,100 | 50,000 | 0.04 | 0.00 | 2017-07-12 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 736,200 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,783,982 | 49,500 | 0.10 | 0.00 | 2017-07-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,497,827 | 44,700 | 0.48 | 0.00 | 2017-07-12 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 722,800 | 40,000 | 0.02 | 0.00 | 2017-07-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,753,000 | 40,000 | 0.10 | 0.00 | 2017-07-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,323,800 | 39,606 | 0.16 | 0.00 | 2017-07-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,047,800 | 31,500 | 0.09 | 0.00 | 2017-07-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,900,826 | 30,500 | 0.58 | 0.00 | 2017-07-12 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 466,800 | 25,000 | 0.01 | 0.00 | 2017-07-12 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,779,700 | 23,000 | 0.38 | 0.00 | 2017-07-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,860,920 | 23,000 | 0.06 | 0.00 | 2017-07-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,079,500 | 20,500 | 0.07 | 0.00 | 2017-07-12 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,887,889 | 20,000 | 14.27 | 0.00 | 2017-07-12 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 542,800 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,433,600 | 20,000 | 0.12 | 0.00 | 2017-07-12 |
| 45 | B01705 | HENIK SECURITIES LTD | 585,100 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 215,800 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 287,500 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,873,200 | 19,000 | 0.34 | 0.00 | 2017-07-12 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,052,400 | 18,500 | 0.07 | 0.00 | 2017-07-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,650 | 18,000 | 0.11 | 0.00 | 2017-07-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,654,100 | 15,500 | 0.57 | 0.00 | 2017-07-12 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 271,169 | 12,000 | 0.01 | 0.00 | 2017-07-12 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,992,335 | 10,000 | 0.11 | 0.00 | 2017-07-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,900 | 10,000 | 0.03 | 0.00 | 2017-07-12 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 64,600 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 56 | B01184 | QUAM SECURITIES LTD | 818,300 | 10,000 | 0.02 | 0.00 | 2017-07-12 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 515,100 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 18,626,100 | 10,000 | 0.40 | 0.00 | 2017-07-12 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 227,700 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,300 | 8,300 | 0.02 | 0.00 | 2017-07-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,770,000 | 7,500 | 0.06 | 0.00 | 2017-07-12 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 467,100 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,751,664 | 4,000 | 0.06 | 0.00 | 2017-07-12 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,146,097 | 3,000 | 0.15 | 0.00 | 2017-07-12 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,073,581 | 2,000 | 0.11 | 0.00 | 2017-07-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 621,400 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 67 | B01831 | NERICO BROTHERS LTD | 43,900 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,014,900 | 2,000 | 0.02 | 0.00 | 2017-07-12 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,500 | 1,500 | 0.01 | 0.00 | 2017-07-12 |
| 70 | B01819 | M SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-12 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,800 | 1,500 | 0.00 | 0.00 | 2017-07-12 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,400 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 73 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,417,800 | 1,000 | 0.07 | 0.00 | 2017-07-12 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 332,100 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 129,400 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 77 | B01340 | LEHIN SECURITIES LTD | 173,588 | 12 | 0.00 | 0.00 | 2017-07-12 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,544 | -100 | 0.00 | -0.00 | 2017-07-12 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 139,500 | -300 | 0.00 | -0.00 | 2017-07-12 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,397,700 | -1,000 | 0.03 | -0.00 | 2017-07-12 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 435,800 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,397 | -2,200 | 0.01 | -0.00 | 2017-07-12 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,800 | -2,500 | 0.07 | -0.00 | 2017-07-12 |
| 84 | C00016 | DBS BANK LTD | 9,333,657 | -3,000 | 0.20 | -0.00 | 2017-07-12 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 440,500 | -3,000 | 0.01 | -0.00 | 2017-07-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,902,600 | -4,000 | 0.23 | -0.00 | 2017-07-12 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,405,500 | -5,000 | 0.03 | -0.00 | 2017-07-12 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,520,350 | -5,000 | 0.12 | -0.00 | 2017-07-12 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 90 | B01821 | GETTA SECURITIES LTD | 177,900 | -8,000 | 0.00 | -0.00 | 2017-07-12 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 818,300 | -8,400 | 0.02 | -0.00 | 2017-07-12 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 350,400 | -12,000 | 0.01 | -0.00 | 2017-07-12 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,440,569 | -15,000 | 0.03 | -0.00 | 2017-07-12 |
| 94 | B02038 | WEST BULL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,415,400 | -22,000 | 0.03 | -0.00 | 2017-07-12 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,485,900 | -40,000 | 0.20 | -0.00 | 2017-07-12 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,537,200 | -72,000 | 0.48 | -0.00 | 2017-07-12 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,255,287 | -74,193 | 0.63 | -0.00 | 2017-07-12 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,582,700 | -75,500 | 0.16 | -0.00 | 2017-07-12 |
| 100 | B01610 | KGI ASIA LTD | 10,841,893 | -86,000 | 0.23 | -0.00 | 2017-07-12 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,300 | -386,500 | 0.01 | -0.01 | 2017-07-12 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,904,634 | -825,310 | 0.41 | -0.02 | 2017-07-12 |
| 103 | C00010 | CITIBANK N.A. | 198,599,832 | -1,968,275 | 4.27 | -0.04 | 2017-07-12 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,096,625 | -2,514,374 | 0.15 | -0.05 | 2017-07-12 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,104,805 | -3,135,526 | 5.83 | -0.07 | 2017-07-12 |
| 105 | Total changed named holdings | 4,342,310,935 | 21,200 | 93.37 | 0.00 | ||
| 317 | Unchanged named holdings | 152,284,300 | 0 | 3.27 | 0.00 | ||
| 422 | Total named holdings | 4,494,595,235 | 21,200 | 96.64 | 0.00 | ||
| 451 | Unnamed Investor Participants | 145,765,152 | -21,000 | 3.13 | -0.00 | ||
| 873 | Total securities in CCASS | 4,640,360,387 | 200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,513,614 | -200 | 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 | 2017-07-10 |
| Volume | 14,902,212 |
| Turnover | 127,535,154 |
| Average price | 8.558 |
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