SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,382,896 | 3,755,203 | 6.07 | 0.08 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,559,209 | 573,405 | 0.29 | 0.01 | 2017-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,169,813 | 405,213 | 0.13 | 0.01 | 2017-07-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,615,421 | 396,500 | 0.62 | 0.01 | 2017-07-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,499,300 | 351,000 | 0.08 | 0.01 | 2017-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,637,900 | 303,000 | 0.59 | 0.01 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,612,219 | 251,950 | 11.90 | 0.01 | 2017-07-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,138,700 | 250,000 | 0.05 | 0.01 | 2017-07-27 |
| 9 | C00093 | BNP PARIBAS | 24,959,178 | 117,000 | 0.54 | 0.00 | 2017-07-27 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 4,028,640 | 105,000 | 0.09 | 0.00 | 2017-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,910,432 | 100,000 | 1.31 | 0.00 | 2017-07-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,947,500 | 98,500 | 0.24 | 0.00 | 2017-07-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,022,639 | 94,000 | 4.04 | 0.00 | 2017-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,965,600 | 93,500 | 0.17 | 0.00 | 2017-07-27 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 5,712,600 | 90,000 | 0.12 | 0.00 | 2017-07-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,500 | 87,000 | 0.03 | 0.00 | 2017-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,522,734 | 86,600 | 0.20 | 0.00 | 2017-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 51,659,215 | 80,249 | 1.11 | 0.00 | 2017-07-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,900 | 57,900 | 0.06 | 0.00 | 2017-07-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,811,100 | 50,000 | 0.12 | 0.00 | 2017-07-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,958,100 | 42,500 | 0.26 | 0.00 | 2017-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,610,900 | 40,000 | 0.21 | 0.00 | 2017-07-27 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,191,407 | 35,000 | 0.03 | 0.00 | 2017-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,542,920 | 34,500 | 0.05 | 0.00 | 2017-07-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,890,548 | 32,500 | 0.11 | 0.00 | 2017-07-27 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 194,000 | 19,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,326,235 | 18,000 | 0.59 | 0.00 | 2017-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,043,967 | 17,000 | 0.15 | 0.00 | 2017-07-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,670,500 | 17,000 | 0.06 | 0.00 | 2017-07-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,285,260 | 16,500 | 3.66 | 0.00 | 2017-07-27 |
| 31 | B01610 | KGI ASIA LTD | 10,228,893 | 16,000 | 0.22 | 0.00 | 2017-07-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,347,864 | 15,500 | 0.05 | 0.00 | 2017-07-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,595,500 | 15,000 | 0.03 | 0.00 | 2017-07-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,050,950 | 13,000 | 0.11 | 0.00 | 2017-07-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 115,300 | 11,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,626,600 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,800 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 355,410 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,300 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,689,100 | 9,000 | 0.04 | 0.00 | 2017-07-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 463,500 | 9,000 | 0.01 | 0.00 | 2017-07-27 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,021,335 | 7,500 | 0.11 | 0.00 | 2017-07-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,664,500 | 7,000 | 0.08 | 0.00 | 2017-07-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,400 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,697,000 | 5,000 | 0.36 | 0.00 | 2017-07-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 914,600 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 620,600 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 196,900 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,882,519 | 3,001 | 0.17 | 0.00 | 2017-07-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,233,500 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,345,593 | 2,200 | 21.55 | 0.00 | 2017-07-27 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,467,500 | 2,000 | 0.10 | 0.00 | 2017-07-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,018,700 | 1,500 | 0.04 | 0.00 | 2017-07-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 321,200 | 1,500 | 0.01 | 0.00 | 2017-07-27 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 29,300 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,621 | 1,013 | 0.01 | 0.00 | 2017-07-27 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 141,100 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,100 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 60 | C00102 | MACQUARIE BANK LTD | 1,428,506 | 321 | 0.03 | 0.00 | 2017-07-27 |
| 61 | C00018 | HANG SENG BANK LTD | 7,730,108 | 300 | 0.17 | 0.00 | 2017-07-27 |
| 62 | B01340 | LEHIN SECURITIES LTD | 168,164 | 276 | 0.00 | 0.00 | 2017-07-27 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,744 | 200 | 0.00 | 0.00 | 2017-07-27 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 16,793,079 | 17 | 0.36 | 0.00 | 2017-07-27 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,500 | -100 | 0.02 | -0.00 | 2017-07-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 309,400 | -200 | 0.01 | -0.00 | 2017-07-27 |
| 67 | B01567 | PRIME SECURITIES LTD | 78,800 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,414,227 | -700 | 0.48 | -0.00 | 2017-07-27 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,300 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,371,700 | -2,000 | 0.07 | -0.00 | 2017-07-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,177,050 | -2,000 | 0.11 | -0.00 | 2017-07-27 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 747,100 | -3,000 | 0.02 | -0.00 | 2017-07-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,199,400 | -3,000 | 0.13 | -0.00 | 2017-07-27 |
| 74 | C00016 | DBS BANK LTD | 9,729,756 | -3,914 | 0.21 | -0.00 | 2017-07-27 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,886,200 | -4,000 | 0.51 | -0.00 | 2017-07-27 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,700 | -4,800 | 0.04 | -0.00 | 2017-07-27 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,742,689 | -5,500 | 14.27 | -0.00 | 2017-07-27 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,500 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 79 | B01209 | MASON SECURITIES LTD | 768,600 | -7,000 | 0.02 | -0.00 | 2017-07-27 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,845,000 | -10,000 | 0.06 | -0.00 | 2017-07-27 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 83,700 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,738,700 | -14,000 | 0.08 | -0.00 | 2017-07-27 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,375,169 | -16,000 | 0.03 | -0.00 | 2017-07-27 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,311,800 | -19,600 | 0.33 | -0.00 | 2017-07-27 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,655,982 | -20,000 | 0.10 | -0.00 | 2017-07-27 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,052,600 | -25,000 | 0.07 | -0.00 | 2017-07-27 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 13,737,700 | -27,500 | 0.30 | -0.00 | 2017-07-27 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,146,980 | -28,500 | 0.63 | -0.00 | 2017-07-27 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 4,503,400 | -41,000 | 0.10 | -0.00 | 2017-07-27 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 59,400 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,500 | -0.00 | 2017-07-27 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,528,450 | -58,000 | 7.75 | -0.00 | 2017-07-27 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,190,446 | -86,184 | 0.41 | -0.00 | 2017-07-27 |
| 96 | B01130 | BOCI SECURITIES LTD | 104,227,845 | -95,000 | 2.24 | -0.00 | 2017-07-27 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,405,400 | -100,000 | 0.12 | -0.00 | 2017-07-27 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,990,400 | -241,500 | 0.26 | -0.01 | 2017-07-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,624 | -335,305 | 0.06 | -0.01 | 2017-07-27 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,634,304 | -535,099 | 0.08 | -0.01 | 2017-07-27 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,058,800 | -693,202 | 0.22 | -0.01 | 2017-07-27 |
| 102 | C00010 | CITIBANK N.A. | 197,466,466 | -1,867,515 | 4.25 | -0.04 | 2017-07-27 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,651,359 | -3,425,129 | 4.23 | -0.07 | 2017-07-27 |
| 103 | Total changed named holdings | 4,357,668,066 | 1,100 | 93.70 | 0.00 | ||
| 319 | Unchanged named holdings | 137,440,764 | 0 | 2.96 | 0.00 | ||
| 422 | Total named holdings | 4,495,108,830 | 1,100 | 96.65 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,842,652 | 0 | 3.14 | 0.00 | ||
| 872 | Total securities in CCASS | 4,640,951,482 | 1,100 | 99.79 | 0.00 | ||
| Securities not in CCASS | 9,922,519 | -1,100 | 0.21 | -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 | 2017-07-25 |
| Volume | 8,978,176 |
| Turnover | 81,564,307 |
| Average price | 9.085 |
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