SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 23,670,335 | 1,635,925 | 0.51 | 0.04 | 2017-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,472,300 | 1,559,100 | 0.25 | 0.03 | 2017-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,742,550 | 1,369,400 | 8.94 | 0.03 | 2017-08-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 18,038,400 | 1,066,500 | 0.39 | 0.02 | 2017-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,506,055 | 1,054,500 | 0.12 | 0.02 | 2017-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,648,341 | 494,500 | 3.91 | 0.01 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,056,460 | 470,000 | 4.97 | 0.01 | 2017-08-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,756,324 | 405,000 | 0.32 | 0.01 | 2017-08-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,888,500 | 399,000 | 0.06 | 0.01 | 2017-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,506 | 376,032 | 0.04 | 0.01 | 2017-08-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,416,100 | 304,500 | 0.57 | 0.01 | 2017-08-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,334,469 | 259,000 | 1.17 | 0.01 | 2017-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 108,873,145 | 216,000 | 2.34 | 0.00 | 2017-08-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,560,100 | 212,500 | 0.14 | 0.00 | 2017-08-29 |
| 15 | C00093 | BNP PARIBAS | 18,206,354 | 183,000 | 0.39 | 0.00 | 2017-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,015,020 | 127,000 | 0.22 | 0.00 | 2017-08-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,147,600 | 100,000 | 0.05 | 0.00 | 2017-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,653,700 | 95,500 | 0.64 | 0.00 | 2017-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,746,333 | 75,689 | 4.06 | 0.00 | 2017-08-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,902,300 | 63,300 | 0.11 | 0.00 | 2017-08-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,470,800 | 60,000 | 0.05 | 0.00 | 2017-08-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,990,424 | 59,500 | 0.60 | 0.00 | 2017-08-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,586,039 | 59,000 | 0.92 | 0.00 | 2017-08-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,675,400 | 55,000 | 0.04 | 0.00 | 2017-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,403,900 | 54,500 | 0.12 | 0.00 | 2017-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 70,349,932 | 52,200 | 1.51 | 0.00 | 2017-08-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,267 | 46,000 | 0.15 | 0.00 | 2017-08-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,174,300 | 45,500 | 0.28 | 0.00 | 2017-08-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,979,400 | 42,000 | 0.13 | 0.00 | 2017-08-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,145,100 | 34,000 | 0.35 | 0.00 | 2017-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,852,300 | 32,000 | 0.38 | 0.00 | 2017-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,637,248 | 30,500 | 0.14 | 0.00 | 2017-08-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 542,700 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,394,834 | 28,500 | 0.27 | 0.00 | 2017-08-29 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 659,800 | 24,000 | 0.01 | 0.00 | 2017-08-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,366,907 | 22,000 | 0.03 | 0.00 | 2017-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,449,493 | 21,000 | 15.96 | 0.00 | 2017-08-29 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 726,400 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 171,900 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,918,500 | 17,000 | 0.28 | 0.00 | 2017-08-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 579,500 | 16,000 | 0.01 | 0.00 | 2017-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,906,421 | 15,000 | 0.49 | 0.00 | 2017-08-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 339,060 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,419,400 | 13,000 | 0.07 | 0.00 | 2017-08-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,300 | 13,000 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,119,100 | 12,500 | 0.05 | 0.00 | 2017-08-29 |
| 47 | B01610 | KGI ASIA LTD | 10,921,793 | 11,000 | 0.23 | 0.00 | 2017-08-29 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 353,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 49 | B01428 | HIP HING SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,390,700 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,800 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 161,900 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,100 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,210,100 | 10,000 | 0.22 | 0.00 | 2017-08-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,849,382 | 6,000 | 0.13 | 0.00 | 2017-08-29 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 938,100 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,504,931 | 5,000 | 0.12 | 0.00 | 2017-08-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,519,600 | 5,000 | 0.03 | 0.00 | 2017-08-29 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,500 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 60 | B01469 | KAISER SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 61 | B01740 | WIN SECURITIES LTD | 1,098,250 | 4,500 | 0.02 | 0.00 | 2017-08-29 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,619,490 | 4,000 | 0.16 | 0.00 | 2017-08-29 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 170,600 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 315,200 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 58,200 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 67 | B01885 | HAFOO SECURITIES LTD | 164,300 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,400 | 1,500 | 0.06 | 0.00 | 2017-08-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,371,069 | 1,000 | 0.03 | 0.00 | 2017-08-29 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,293,400 | 1,000 | 0.03 | 0.00 | 2017-08-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 16,817,900 | 400 | 0.36 | 0.00 | 2017-08-29 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2017-08-29 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,391 | -200 | 0.01 | -0.00 | 2017-08-29 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,800 | -500 | 0.01 | -0.00 | 2017-08-29 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,400 | -500 | 0.01 | -0.00 | 2017-08-29 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,300 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 698,200 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,568 | -2,500 | 0.00 | -0.00 | 2017-08-29 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 123,600 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,594,427 | -4,000 | 0.53 | -0.00 | 2017-08-29 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,200 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 3,529,920 | -5,500 | 0.08 | -0.00 | 2017-08-29 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 677,300 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,745,300 | -7,000 | 0.08 | -0.00 | 2017-08-29 |
| 86 | B01450 | DL BROKERAGE LTD | 1,156,100 | -9,000 | 0.02 | -0.00 | 2017-08-29 |
| 87 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 193,100 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 89 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 130,700 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,450,335 | -11,500 | 0.12 | -0.00 | 2017-08-29 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 366,410 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,900 | -13,000 | 0.14 | -0.00 | 2017-08-29 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,164,750 | -14,000 | 0.11 | -0.00 | 2017-08-29 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 550,200 | -17,000 | 0.01 | -0.00 | 2017-08-29 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,500 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,300 | -23,000 | 0.01 | -0.00 | 2017-08-29 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,784,500 | -47,500 | 0.06 | -0.00 | 2017-08-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,400 | -71,000 | 0.20 | -0.00 | 2017-08-29 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 603,800 | -74,000 | 0.01 | -0.00 | 2017-08-29 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,027,700 | -170,000 | 0.39 | -0.00 | 2017-08-29 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 632,137 | -236,000 | 0.01 | -0.01 | 2017-08-29 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,891,300 | -307,000 | 0.11 | -0.01 | 2017-08-29 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,296,800 | -371,000 | 0.07 | -0.01 | 2017-08-29 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,164 | -395,000 | 0.06 | -0.01 | 2017-08-29 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,989,930 | -529,457 | 0.24 | -0.01 | 2017-08-29 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 1,499,700 | -614,000 | 0.03 | -0.01 | 2017-08-29 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,462,876 | -1,183,700 | 18.82 | -0.03 | 2017-08-29 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,425,597 | -1,888,500 | 0.12 | -0.04 | 2017-08-29 |
| 110 | C00010 | CITIBANK N.A. | 178,379,609 | -2,474,589 | 3.83 | -0.05 | 2017-08-29 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,383,935 | -2,879,200 | 0.78 | -0.06 | 2017-08-29 |
| 111 | Total changed named holdings | 3,653,962,181 | 1,300 | 78.56 | 0.00 | ||
| 316 | Unchanged named holdings | 841,106,349 | 0 | 18.08 | 0.00 | ||
| 427 | Total named holdings | 4,495,068,530 | 1,300 | 96.64 | 0.00 | ||
| 451 | Unnamed Investor Participants | 145,899,352 | 0 | 3.14 | 0.00 | ||
| 878 | Total securities in CCASS | 4,640,967,882 | 1,300 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,407,310 | -1,300 | 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 | 2017-08-25 |
| Volume | 17,585,700 |
| Turnover | 125,913,101 |
| Average price | 7.160 |
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