SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 16,407,900 | 2,651,500 | 0.35 | 0.06 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,989,404 | 1,523,409 | 11.59 | 0.03 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,432,213 | 959,613 | 0.07 | 0.02 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,650,760 | 834,500 | 3.63 | 0.02 | 2017-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,803 | 713,500 | 0.08 | 0.02 | 2017-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,985,650 | 288,000 | 7.80 | 0.01 | 2017-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,591,475 | 251,076 | 6.20 | 0.01 | 2017-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,093,227 | 250,000 | 1.10 | 0.01 | 2017-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,448,432 | 229,000 | 1.34 | 0.00 | 2017-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,557,639 | 122,000 | 4.08 | 0.00 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,094,000 | 118,400 | 0.07 | 0.00 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,552,600 | 105,900 | 0.27 | 0.00 | 2017-08-08 |
| 13 | B01610 | KGI ASIA LTD | 10,578,293 | 104,000 | 0.23 | 0.00 | 2017-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,234,900 | 86,500 | 0.09 | 0.00 | 2017-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 104,330,545 | 82,000 | 2.24 | 0.00 | 2017-08-08 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 816,900 | 78,000 | 0.02 | 0.00 | 2017-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,462,500 | 74,000 | 0.25 | 0.00 | 2017-08-08 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 441,200 | 70,000 | 0.01 | 0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,232,548 | 64,500 | 0.11 | 0.00 | 2017-08-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,222,450 | 57,000 | 0.07 | 0.00 | 2017-08-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,900 | 42,000 | 0.03 | 0.00 | 2017-08-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,940,200 | 40,000 | 0.04 | 0.00 | 2017-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,706,334 | 39,500 | 0.23 | 0.00 | 2017-08-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,141,400 | 39,000 | 0.35 | 0.00 | 2017-08-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,694,076 | 38,700 | 0.60 | 0.00 | 2017-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,967 | 38,500 | 0.16 | 0.00 | 2017-08-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,983,500 | 35,500 | 0.09 | 0.00 | 2017-08-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,400 | 32,500 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,879,382 | 31,500 | 0.10 | 0.00 | 2017-08-08 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,988,600 | 30,000 | 0.49 | 0.00 | 2017-08-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,758,800 | 29,500 | 0.08 | 0.00 | 2017-08-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,700 | 22,000 | 0.03 | 0.00 | 2017-08-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,791,200 | 20,000 | 0.21 | 0.00 | 2017-08-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,302,024 | 19,000 | 0.20 | 0.00 | 2017-08-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,138,200 | 19,000 | 0.37 | 0.00 | 2017-08-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | 17,000 | 0.01 | 0.00 | 2017-08-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,205,407 | 15,000 | 0.03 | 0.00 | 2017-08-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,774,420 | 15,000 | 0.06 | 0.00 | 2017-08-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 372,700 | 15,000 | 0.01 | 0.00 | 2017-08-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,121,681 | 14,000 | 0.11 | 0.00 | 2017-08-08 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 100,800 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,693,800 | 10,000 | 0.08 | 0.00 | 2017-08-08 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,705,500 | 10,000 | 0.10 | 0.00 | 2017-08-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,802,989 | 9,926 | 0.36 | 0.00 | 2017-08-08 |
| 49 | B01819 | M SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 898,600 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,745,400 | 5,500 | 0.62 | 0.00 | 2017-08-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,364 | 5,500 | 0.06 | 0.00 | 2017-08-08 |
| 53 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,900 | 5,000 | 0.03 | 0.00 | 2017-08-08 |
| 55 | B01943 | PO SANG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,038,700 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 463,100 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,724,600 | 4,700 | 0.06 | 0.00 | 2017-08-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 644,800 | 4,600 | 0.01 | 0.00 | 2017-08-08 |
| 60 | B01740 | WIN SECURITIES LTD | 1,050,950 | 4,500 | 0.02 | 0.00 | 2017-08-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 171,100 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,188,600 | 3,000 | 0.05 | 0.00 | 2017-08-08 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,200 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 312,700 | 2,500 | 0.01 | 0.00 | 2017-08-08 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 774,100 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 66 | B01972 | RICHES DEPOT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 716,300 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 946,600 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 229,100 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,966,100 | 1,500 | 0.13 | 0.00 | 2017-08-08 |
| 71 | B01385 | FAIRWIN BROKING LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,349,400 | 500 | 0.09 | 0.00 | 2017-08-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,809 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,400 | 300 | 0.01 | 0.00 | 2017-08-08 |
| 75 | B01427 | TSE'S SECURITIES LTD | 748,100 | -100 | 0.02 | -0.00 | 2017-08-08 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 18,630,900 | -200 | 0.40 | -0.00 | 2017-08-08 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,300 | -500 | 0.02 | -0.00 | 2017-08-08 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,235,900 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,900 | -2,000 | 0.06 | -0.00 | 2017-08-08 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,359,700 | -3,000 | 0.07 | -0.00 | 2017-08-08 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,300 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,738,200 | -5,000 | 0.25 | -0.00 | 2017-08-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,018,500 | -7,000 | 0.13 | -0.00 | 2017-08-08 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 213,300 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 2,880,600 | -10,000 | 0.06 | -0.00 | 2017-08-08 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 855,237 | -11,000 | 0.02 | -0.00 | 2017-08-08 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,127,835 | -16,500 | 0.11 | -0.00 | 2017-08-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,335,600 | -18,500 | 0.11 | -0.00 | 2017-08-08 |
| 90 | C00016 | DBS BANK LTD | 9,668,916 | -21,435 | 0.21 | -0.00 | 2017-08-08 |
| 91 | C00093 | BNP PARIBAS | 27,183,444 | -22,950 | 0.58 | -0.00 | 2017-08-08 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,758,493 | -24,000 | 21.56 | -0.00 | 2017-08-08 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,695,689 | -27,000 | 14.27 | -0.00 | 2017-08-08 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,722,600 | -30,500 | 0.17 | -0.00 | 2017-08-08 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,990,400 | -34,000 | 0.21 | -0.00 | 2017-08-08 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,599,100 | -100,000 | 0.03 | -0.00 | 2017-08-08 |
| 97 | B01705 | HENIK SECURITIES LTD | 424,100 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,534,127 | -103,000 | 0.51 | -0.00 | 2017-08-08 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,553,092 | -104,500 | 4.29 | -0.00 | 2017-08-08 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,600 | -106,500 | 0.01 | -0.00 | 2017-08-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,639 | -136,285 | 0.05 | -0.00 | 2017-08-08 |
| 102 | C00102 | MACQUARIE BANK LTD | 1,450,185 | -163,500 | 0.03 | -0.00 | 2017-08-08 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 222,800 | -200,000 | 0.00 | -0.00 | 2017-08-08 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,580,980 | -605,000 | 0.61 | -0.01 | 2017-08-08 |
| 105 | C00010 | CITIBANK N.A. | 193,951,271 | -925,950 | 4.17 | -0.02 | 2017-08-08 |
| 106 | C00074 | DEUTSCHE BANK AG | 8,333,103 | -1,106,428 | 0.18 | -0.02 | 2017-08-08 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,096,221 | -1,364,700 | 0.60 | -0.03 | 2017-08-08 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,381,070 | -1,371,076 | 0.44 | -0.03 | 2017-08-08 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 1,088,700 | -2,650,000 | 0.02 | -0.06 | 2017-08-08 |
| 109 | Total changed named holdings | 4,363,411,819 | 101,000 | 93.81 | 0.00 | ||
| 317 | Unchanged named holdings | 131,752,511 | 0 | 2.83 | 0.00 | ||
| 426 | Total named holdings | 4,495,164,330 | 101,000 | 96.64 | 0.00 | ||
| 449 | Unnamed Investor Participants | 145,780,352 | -100,000 | 3.13 | -0.00 | ||
| 875 | Total securities in CCASS | 4,640,944,682 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,358,395 | -1,000 | 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 | 2017-08-04 |
| Volume | 8,890,874 |
| Turnover | 75,687,974 |
| Average price | 8.513 |
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