SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,766,144 | 1,851,514 | 0.47 | 0.04 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,738,125 | 1,129,466 | 4.36 | 0.02 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,785,166 | 1,074,597 | 6.02 | 0.02 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,852 | 678,092 | 0.06 | 0.01 | 2017-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,318,450 | 612,800 | 7.77 | 0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,033,860 | 460,500 | 3.66 | 0.01 | 2017-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,434,500 | 391,500 | 0.22 | 0.01 | 2017-07-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,628,600 | 301,000 | 0.04 | 0.01 | 2017-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,600 | 270,000 | 0.07 | 0.01 | 2017-07-24 |
| 10 | C00016 | DBS BANK LTD | 9,734,668 | 249,745 | 0.21 | 0.01 | 2017-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,428,006 | 225,775 | 1.11 | 0.00 | 2017-07-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,101,200 | 164,500 | 0.52 | 0.00 | 2017-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,287,627 | 158,000 | 0.48 | 0.00 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,417,134 | 156,000 | 0.20 | 0.00 | 2017-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 103,822,845 | 134,000 | 2.23 | 0.00 | 2017-07-24 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 772,300 | 130,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 108,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,867 | 100,900 | 0.15 | 0.00 | 2017-07-24 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 819,800 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,525,400 | 100,000 | 0.12 | 0.00 | 2017-07-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,711,900 | 95,000 | 0.25 | 0.00 | 2017-07-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 570,800 | 89,100 | 0.01 | 0.00 | 2017-07-24 |
| 23 | C00093 | BNP PARIBAS | 25,094,426 | 86,700 | 0.54 | 0.00 | 2017-07-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,952,960 | 78,500 | 0.21 | 0.00 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,732,139 | 70,500 | 4.04 | 0.00 | 2017-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,661,121 | 65,000 | 0.59 | 0.00 | 2017-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,473,400 | 50,000 | 0.20 | 0.00 | 2017-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 61,628,332 | 49,332 | 1.33 | 0.00 | 2017-07-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,962,900 | 46,500 | 0.58 | 0.00 | 2017-07-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,540,500 | 46,500 | 0.25 | 0.00 | 2017-07-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 431,500 | 37,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,754,600 | 36,500 | 0.12 | 0.00 | 2017-07-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 335,410 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,600 | 14,000 | 0.02 | 0.00 | 2017-07-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,215,900 | 12,000 | 0.33 | 0.00 | 2017-07-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,418,737 | 12,000 | 0.03 | 0.00 | 2017-07-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,204,400 | 11,000 | 0.13 | 0.00 | 2017-07-24 |
| 38 | B01979 | FORMAX SECURITIES LTD | 50,600 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01469 | KAISER SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,523,920 | 9,500 | 0.05 | 0.00 | 2017-07-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,400 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,210,024 | 8,000 | 0.20 | 0.00 | 2017-07-24 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 500,800 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,800 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,149,950 | 7,000 | 0.11 | 0.00 | 2017-07-24 |
| 47 | B01209 | MASON SECURITIES LTD | 794,600 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,748,200 | 5,000 | 0.08 | 0.00 | 2017-07-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 419,100 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,050 | 5,000 | 0.11 | 0.00 | 2017-07-24 |
| 51 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,230,500 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 74,100 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,400 | 3,500 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,756,400 | 3,000 | 0.38 | 0.00 | 2017-07-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 13,766,700 | 2,000 | 0.30 | 0.00 | 2017-07-24 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,845,000 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 825,600 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 138,100 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01768 | WINTONE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,300 | 800 | 0.01 | 0.00 | 2017-07-24 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,363,200 | 500 | 0.03 | 0.00 | 2017-07-24 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 300 | 0.00 | 0.00 | 2017-07-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 16,793,192 | 194 | 0.36 | 0.00 | 2017-07-24 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 48,000 | -300 | 0.00 | -0.00 | 2017-07-24 |
| 66 | B01528 | EAA SECURITIES LTD | 25,200 | -300 | 0.00 | -0.00 | 2017-07-24 |
| 67 | B01577 | YF SECURITIES CO LTD | 14,200 | -400 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 854,100 | -1,500 | 0.02 | -0.00 | 2017-07-24 |
| 70 | B01819 | M SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01275 | SANFULL SECURITIES LTD | 909,600 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,373,700 | -3,000 | 0.07 | -0.00 | 2017-07-24 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,187,907 | -3,000 | 0.03 | -0.00 | 2017-07-24 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 783,400 | -3,000 | 0.02 | -0.00 | 2017-07-24 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,453 | -3,403 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 301,700 | -3,700 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01885 | HAFOO SECURITIES LTD | 122,300 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,681,500 | -4,900 | 0.36 | -0.00 | 2017-07-24 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,900 | -5,000 | 0.04 | -0.00 | 2017-07-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,924,097 | -5,000 | 0.15 | -0.00 | 2017-07-24 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,446,800 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 28,800 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01642 | KMT SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,313,800 | -5,000 | 0.03 | -0.00 | 2017-07-24 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 189,600 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 87 | B01740 | WIN SECURITIES LTD | 1,030,950 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 454,100 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 89 | B01460 | BERICH BROKERAGE LTD | 95,700 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,517,500 | -9,000 | 0.10 | -0.00 | 2017-07-24 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,526,600 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,173,100 | -10,000 | 0.05 | -0.00 | 2017-07-24 |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,700 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 94 | B01173 | RIFA SECURITIES LTD | 155,200 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,544 | -10,200 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,300 | -10,500 | 0.00 | -0.00 | 2017-07-24 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 53,600 | -11,000 | 0.00 | -0.00 | 2017-07-24 |
| 100 | B01184 | QUAM SECURITIES LTD | 825,000 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 464,500 | -17,000 | 0.01 | -0.00 | 2017-07-24 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 821,100 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,350 | -32,000 | 0.06 | -0.00 | 2017-07-24 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,085,300 | -32,500 | 0.07 | -0.00 | 2017-07-24 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,037,700 | -36,500 | 0.02 | -0.00 | 2017-07-24 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,325,364 | -38,100 | 0.05 | -0.00 | 2017-07-24 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,944,835 | -39,000 | 0.11 | -0.00 | 2017-07-24 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,000 | -39,700 | 0.00 | -0.00 | 2017-07-24 |
| 109 | B01705 | HENIK SECURITIES LTD | 559,100 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 110 | B01584 | CHIEF SECURITIES LTD | 4,839,048 | -60,500 | 0.10 | -0.00 | 2017-07-24 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,019,100 | -67,000 | 0.17 | -0.00 | 2017-07-24 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,552,537 | -72,800 | 0.59 | -0.00 | 2017-07-24 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,408,569 | -83,500 | 0.03 | -0.00 | 2017-07-24 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,296,480 | -92,500 | 0.63 | -0.00 | 2017-07-24 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 196,300 | -100,200 | 0.00 | -0.00 | 2017-07-24 |
| 117 | B02030 | SR WEALTH SECURITIES LTD | 154,000 | -121,000 | 0.00 | -0.00 | 2017-07-24 |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,531,500 | -122,000 | 0.08 | -0.00 | 2017-07-24 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,611,482 | -140,000 | 0.10 | -0.00 | 2017-07-24 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,090,970 | -159,200 | 0.13 | -0.00 | 2017-07-24 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,811,959 | -181,500 | 21.54 | -0.00 | 2017-07-24 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 445,300 | -360,000 | 0.01 | -0.01 | 2017-07-24 |
| 123 | C00074 | DEUTSCHE BANK AG | 13,265,829 | -484,000 | 0.29 | -0.01 | 2017-07-24 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,600 | -582,000 | 0.02 | -0.01 | 2017-07-24 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,700 | -967,500 | 0.04 | -0.02 | 2017-07-24 |
| 126 | B01610 | KGI ASIA LTD | 10,182,393 | -968,000 | 0.22 | -0.02 | 2017-07-24 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,556,400 | -1,090,834 | 0.10 | -0.02 | 2017-07-24 |
| 128 | C00010 | CITIBANK N.A. | 195,915,028 | -1,197,600 | 4.21 | -0.03 | 2017-07-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,100,841 | -1,589,504 | 11.89 | -0.03 | 2017-07-24 |
| 129 | Total changed named holdings | 3,711,450,641 | 291,674 | 79.80 | 0.01 | ||
| 292 | Unchanged named holdings | 783,653,689 | 0 | 16.85 | 0.00 | ||
| 421 | Total named holdings | 4,495,104,330 | 291,674 | 96.65 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,842,652 | -6,000 | 3.14 | -0.00 | ||
| 871 | Total securities in CCASS | 4,640,946,982 | 285,674 | 99.79 | 0.01 | ||
| Securities not in CCASS | 9,927,019 | -285,674 | 0.21 | -0.01 | |||
| 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 | 2017-07-20 |
| Volume | 12,655,591 |
| Turnover | 117,771,946 |
| Average price | 9.306 |
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