SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,035,060 | 47,422,400 | 4.92 | 1.02 | 2017-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,862,200 | 7,451,600 | 0.19 | 0.16 | 2017-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,249,150 | 5,258,900 | 8.39 | 0.11 | 2017-08-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,196,824 | 4,015,000 | 0.31 | 0.09 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 19,193,654 | 1,749,100 | 0.41 | 0.04 | 2017-08-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,284,900 | 202,000 | 0.07 | 0.00 | 2017-08-18 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 586,800 | 170,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,419,600 | 169,500 | 0.55 | 0.00 | 2017-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,339,727 | 118,500 | 0.52 | 0.00 | 2017-08-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,042,750 | 101,800 | 0.11 | 0.00 | 2017-08-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,364 | 96,000 | 0.07 | 0.00 | 2017-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,756,000 | 80,000 | 0.27 | 0.00 | 2017-08-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,498,924 | 75,500 | 0.59 | 0.00 | 2017-08-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | 60,000 | 0.04 | 0.00 | 2017-08-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,705,945 | 54,200 | 0.57 | 0.00 | 2017-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 108,606,745 | 51,000 | 2.33 | 0.00 | 2017-08-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,353,800 | 50,000 | 0.05 | 0.00 | 2017-08-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,374,097 | 49,000 | 0.16 | 0.00 | 2017-08-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,190,800 | 36,000 | 0.65 | 0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 67,804,932 | 32,500 | 1.46 | 0.00 | 2017-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,900 | 30,000 | 0.06 | 0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,728,200 | 26,500 | 0.21 | 0.00 | 2017-08-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,401,539 | 25,500 | 4.03 | 0.00 | 2017-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,631,200 | 25,000 | 0.21 | 0.00 | 2017-08-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,485,931 | 23,750 | 0.12 | 0.00 | 2017-08-18 |
| 26 | B01385 | FAIRWIN BROKING LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,376,000 | 20,000 | 0.12 | 0.00 | 2017-08-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,200 | 15,000 | 0.04 | 0.00 | 2017-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,845,467 | 14,000 | 0.15 | 0.00 | 2017-08-18 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 210,100 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,821,190 | 10,300 | 0.36 | 0.00 | 2017-08-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,993,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,747,800 | 10,000 | 0.08 | 0.00 | 2017-08-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 739,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 491,700 | 9,300 | 0.01 | 0.00 | 2017-08-18 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,285,900 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 229,700 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,007,801 | 7,000 | 0.17 | 0.00 | 2017-08-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,009,100 | 6,000 | 0.13 | 0.00 | 2017-08-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,581,490 | 6,000 | 0.16 | 0.00 | 2017-08-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 53,684,637 | 5,488 | 1.15 | 0.00 | 2017-08-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,042,921 | 5,000 | 0.47 | 0.00 | 2017-08-18 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 39,200 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 121,100 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 261,600 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01885 | HAFOO SECURITIES LTD | 154,300 | 4,500 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,069,900 | 4,000 | 0.11 | 0.00 | 2017-08-18 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 74,700 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,300 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,644 | 3,300 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,400 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 16,964,400 | 3,000 | 0.36 | 0.00 | 2017-08-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,678,500 | 3,000 | 0.10 | 0.00 | 2017-08-18 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 432,900 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,045,600 | 1,500 | 0.04 | 0.00 | 2017-08-18 |
| 57 | B01458 | YICKO SECURITIES LTD | 213,600 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,728,200 | 1,000 | 0.08 | 0.00 | 2017-08-18 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,445,900 | 1,000 | 0.10 | 0.00 | 2017-08-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 200,303 | 600 | 0.00 | 0.00 | 2017-08-18 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,809 | 260 | 0.01 | 0.00 | 2017-08-18 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,800 | -2,500 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 686,600 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 47,200 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 125,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 166,600 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,297,600 | -4,500 | 0.14 | -0.00 | 2017-08-18 |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 181,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,192,600 | -6,000 | 0.05 | -0.00 | 2017-08-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 537,700 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 71 | B01610 | KGI ASIA LTD | 10,651,793 | -7,000 | 0.23 | -0.00 | 2017-08-18 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 12,909,900 | -7,600 | 0.28 | -0.00 | 2017-08-18 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 126,600 | -8,200 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,408,420 | -9,500 | 0.07 | -0.00 | 2017-08-18 |
| 75 | B01298 | GET NICE SECURITIES LTD | 732,300 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 2,113,700 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 567,500 | -12,500 | 0.01 | -0.00 | 2017-08-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,700 | -14,000 | 0.03 | -0.00 | 2017-08-18 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,400 | -15,300 | 0.01 | -0.00 | 2017-08-18 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,603,300 | -17,500 | 0.10 | -0.00 | 2017-08-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,992,500 | -18,800 | 0.39 | -0.00 | 2017-08-18 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,998,248 | -23,500 | 0.13 | -0.00 | 2017-08-18 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,346,069 | -24,000 | 0.03 | -0.00 | 2017-08-18 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,447,835 | -46,500 | 0.12 | -0.00 | 2017-08-18 |
| 87 | B01275 | SANFULL SECURITIES LTD | 987,600 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,467,400 | -70,000 | 0.03 | -0.00 | 2017-08-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,824,600 | -206,100 | 0.19 | -0.00 | 2017-08-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,680,830 | -489,935 | 11.32 | -0.01 | 2017-08-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,493,987 | -549,000 | 0.59 | -0.01 | 2017-08-18 |
| 92 | C00102 | MACQUARIE BANK LTD | 3,900,185 | -810,282 | 0.08 | -0.02 | 2017-08-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,364,093 | -902,088 | 0.07 | -0.02 | 2017-08-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,383,234 | -1,660,500 | 0.24 | -0.04 | 2017-08-18 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,048,318 | -1,840,780 | 3.81 | -0.04 | 2017-08-18 |
| 96 | C00010 | CITIBANK N.A. | 192,116,504 | -1,923,700 | 4.13 | -0.04 | 2017-08-18 |
| 97 | C00074 | DEUTSCHE BANK AG | 31,652,420 | -2,471,308 | 0.68 | -0.05 | 2017-08-18 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,556,900 | -2,579,300 | 0.33 | -0.06 | 2017-08-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,003,087 | -3,805,210 | 4.41 | -0.08 | 2017-08-18 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,656,446 | -3,958,295 | 0.21 | -0.09 | 2017-08-18 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,789,293 | -46,003,100 | 20.59 | -0.99 | 2017-08-18 |
| 101 | Total changed named holdings | 3,653,107,666 | 6,500 | 78.54 | 0.00 | ||
| 330 | Unchanged named holdings | 841,988,264 | 0 | 18.10 | 0.00 | ||
| 431 | Total named holdings | 4,495,095,930 | 6,500 | 96.64 | 0.00 | ||
| 449 | Unnamed Investor Participants | 145,869,052 | 1,000 | 3.14 | 0.00 | ||
| 880 | Total securities in CCASS | 4,640,964,982 | 7,500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,410,210 | -7,500 | 0.22 | -0.00 | |||
| Issued securities | 4,651,375,192 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 17,851,440 |
| Turnover | 130,676,142 |
| Average price | 7.320 |
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