SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 293,008,030 | 3,063,818 | 6.30 | 0.07 | 2017-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,034,614 | 1,483,500 | 0.11 | 0.03 | 2017-08-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,391,139 | 1,205,000 | 4.07 | 0.03 | 2017-08-02 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,428,185 | 1,000,000 | 0.05 | 0.02 | 2017-08-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,901,142 | 793,899 | 0.26 | 0.02 | 2017-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,028 | 604,281 | 0.05 | 0.01 | 2017-08-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,191,921 | 560,000 | 0.63 | 0.01 | 2017-08-02 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 3,338,700 | 450,000 | 0.07 | 0.01 | 2017-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,776,660 | 366,200 | 3.61 | 0.01 | 2017-08-02 |
| 10 | C00010 | CITIBANK N.A. | 193,031,291 | 306,550 | 4.15 | 0.01 | 2017-08-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,055,600 | 236,000 | 4.24 | 0.01 | 2017-08-02 |
| 12 | C00093 | BNP PARIBAS | 27,032,778 | 228,100 | 0.58 | 0.00 | 2017-08-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,167 | 117,700 | 0.16 | 0.00 | 2017-08-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,995,900 | 108,500 | 0.21 | 0.00 | 2017-08-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,815,493 | 98,400 | 21.56 | 0.00 | 2017-08-02 |
| 16 | B01610 | KGI ASIA LTD | 10,829,893 | 88,500 | 0.23 | 0.00 | 2017-08-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,213,132 | 80,500 | 1.34 | 0.00 | 2017-08-02 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,600 | 80,000 | 0.04 | 0.00 | 2017-08-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,688,800 | 79,500 | 0.08 | 0.00 | 2017-08-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 104,403,545 | 66,200 | 2.24 | 0.00 | 2017-08-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,968,500 | 48,500 | 0.09 | 0.00 | 2017-08-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,125,900 | 46,000 | 0.37 | 0.00 | 2017-08-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,057,027 | 44,500 | 0.50 | 0.00 | 2017-08-02 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,878,200 | 40,000 | 0.04 | 0.00 | 2017-08-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,637,300 | 30,000 | 0.04 | 0.00 | 2017-08-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,359,500 | 26,000 | 0.24 | 0.00 | 2017-08-02 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,108,335 | 22,000 | 0.11 | 0.00 | 2017-08-02 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 734,900 | 20,000 | 0.02 | 0.00 | 2017-08-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,027,500 | 20,000 | 0.13 | 0.00 | 2017-08-02 |
| 31 | B01209 | MASON SECURITIES LTD | 798,200 | 19,600 | 0.02 | 0.00 | 2017-08-02 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,244,024 | 18,000 | 0.20 | 0.00 | 2017-08-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,709,300 | 17,000 | 0.21 | 0.00 | 2017-08-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,105,700 | 13,900 | 0.35 | 0.00 | 2017-08-02 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 240,900 | 11,000 | 0.01 | 0.00 | 2017-08-02 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,900 | 10,000 | 0.03 | 0.00 | 2017-08-02 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,037,700 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,874,663 | 9,144 | 0.17 | 0.00 | 2017-08-02 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,300 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,423,700 | 7,600 | 0.27 | 0.00 | 2017-08-02 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,100 | 7,000 | 0.01 | 0.00 | 2017-08-02 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 304,169 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,373,700 | 4,000 | 0.07 | 0.00 | 2017-08-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,014,600 | 4,000 | 0.09 | 0.00 | 2017-08-02 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,800 | 3,000 | 0.01 | 0.00 | 2017-08-02 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 434,100 | 3,000 | 0.01 | 0.00 | 2017-08-02 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800,600 | 2,000 | 0.02 | 0.00 | 2017-08-02 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 323,500 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,005,304 | 2,000 | 0.06 | 0.00 | 2017-08-02 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,970,400 | 1,500 | 0.62 | 0.00 | 2017-08-02 |
| 51 | B01819 | M SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2017-08-02 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,824,482 | 1,500 | 0.10 | 0.00 | 2017-08-02 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,885,400 | 1,000 | 0.06 | 0.00 | 2017-08-02 |
| 54 | B01885 | HAFOO SECURITIES LTD | 133,300 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 55 | B01972 | RICHES DEPOT SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 56 | C00018 | HANG SENG BANK LTD | 7,731,508 | 400 | 0.17 | 0.00 | 2017-08-02 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 16,792,939 | 114 | 0.36 | 0.00 | 2017-08-02 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 313,300 | -200 | 0.01 | -0.00 | 2017-08-02 |
| 59 | B01340 | LEHIN SECURITIES LTD | 161,552 | -300 | 0.00 | -0.00 | 2017-08-02 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,187 | -334 | 0.01 | -0.00 | 2017-08-02 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,500 | -400 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01740 | WIN SECURITIES LTD | 1,038,450 | -400 | 0.02 | -0.00 | 2017-08-02 |
| 63 | B01821 | GETTA SECURITIES LTD | 159,900 | -500 | 0.00 | -0.00 | 2017-08-02 |
| 64 | B01645 | SELINA & CO LTD | 1,123,100 | -500 | 0.02 | -0.00 | 2017-08-02 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,900 | -500 | 0.00 | -0.00 | 2017-08-02 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,202 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,056,069 | -2,100 | 0.02 | -0.00 | 2017-08-02 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,100 | -2,500 | 0.06 | -0.00 | 2017-08-02 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,304,300 | -2,500 | 0.03 | -0.00 | 2017-08-02 |
| 71 | B01427 | TSE'S SECURITIES LTD | 746,200 | -3,000 | 0.02 | -0.00 | 2017-08-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,122,048 | -3,500 | 0.11 | -0.00 | 2017-08-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,719,500 | -3,500 | 0.06 | -0.00 | 2017-08-02 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 334,200 | -3,500 | 0.01 | -0.00 | 2017-08-02 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,500 | -5,000 | 0.02 | -0.00 | 2017-08-02 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,170,597 | -5,000 | 0.15 | -0.00 | 2017-08-02 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,785,420 | -5,000 | 0.06 | -0.00 | 2017-08-02 |
| 78 | B01567 | PRIME SECURITIES LTD | 88,800 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,881 | -5,500 | 0.11 | -0.00 | 2017-08-02 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 13,744,700 | -6,500 | 0.30 | -0.00 | 2017-08-02 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,700,500 | -7,000 | 0.10 | -0.00 | 2017-08-02 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 735,400 | -7,600 | 0.02 | -0.00 | 2017-08-02 |
| 83 | B02019 | GEO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-02 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -8,500 | 0.01 | -0.00 | 2017-08-02 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,585,000 | -9,500 | 0.03 | -0.00 | 2017-08-02 |
| 86 | B01173 | RIFA SECURITIES LTD | 160,200 | -9,500 | 0.00 | -0.00 | 2017-08-02 |
| 87 | B01252 | CORPORATE BROKERS LTD | 434,900 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 88 | B01831 | NERICO BROTHERS LTD | 41,900 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,724,200 | -10,000 | 0.25 | -0.00 | 2017-08-02 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,719,689 | -20,000 | 14.27 | -0.00 | 2017-08-02 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,614,864 | -20,000 | 0.06 | -0.00 | 2017-08-02 |
| 92 | B01123 | HING WONG SECURITIES LTD | 167,100 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,736,400 | -20,000 | 0.38 | -0.00 | 2017-08-02 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 340,410 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,340,200 | -20,350 | 0.11 | -0.00 | 2017-08-02 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,600 | -23,500 | 0.17 | -0.00 | 2017-08-02 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 517,300 | -25,000 | 0.01 | -0.00 | 2017-08-02 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 59,100 | -30,000 | 0.00 | -0.00 | 2017-08-02 |
| 99 | C00016 | DBS BANK LTD | 9,725,946 | -33,810 | 0.21 | -0.00 | 2017-08-02 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 562,800 | -70,000 | 0.01 | -0.00 | 2017-08-02 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 855,237 | -75,000 | 0.02 | -0.00 | 2017-08-02 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 5,596,800 | -89,650 | 0.12 | -0.00 | 2017-08-02 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,345,834 | -92,000 | 0.22 | -0.00 | 2017-08-02 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,651,281 | -128,754 | 0.59 | -0.00 | 2017-08-02 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,101,200 | -136,000 | 0.02 | -0.00 | 2017-08-02 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,900 | -164,000 | 0.03 | -0.00 | 2017-08-02 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,239,600 | -295,000 | 0.50 | -0.01 | 2017-08-02 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,733,550 | -301,000 | 7.80 | -0.01 | 2017-08-02 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 52,016,880 | -676,080 | 1.12 | -0.01 | 2017-08-02 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,522,749 | -819,995 | 0.44 | -0.02 | 2017-08-02 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,903,480 | -1,514,730 | 0.64 | -0.03 | 2017-08-02 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,066,640 | -6,761,603 | 11.46 | -0.15 | 2017-08-02 |
| 112 | Total changed named holdings | 4,374,127,835 | 1,600 | 94.04 | 0.00 | ||
| 313 | Unchanged named holdings | 120,948,695 | 0 | 2.60 | 0.00 | ||
| 425 | Total named holdings | 4,495,076,530 | 1,600 | 96.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,880,352 | -300 | 3.14 | -0.00 | ||
| 875 | Total securities in CCASS | 4,640,956,882 | 1,300 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,346,195 | -1,300 | 0.22 | -0.00 | |||
| Issued securities | 4,651,303,077 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 15,084,308 |
| Turnover | 128,997,825 |
| Average price | 8.552 |
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