SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 188,829,823 | 10,450,214 | 4.06 | 0.22 | 2017-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,229,550 | 5,487,000 | 9.06 | 0.12 | 2017-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,271,474 | 3,376,968 | 0.11 | 0.07 | 2017-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,937,713 | 2,289,372 | 3.95 | 0.05 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,860,544 | 2,114,211 | 4.10 | 0.05 | 2017-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,014,123 | 1,679,654 | 1.20 | 0.04 | 2017-08-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,496,421 | 1,590,000 | 0.53 | 0.03 | 2017-08-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,381,500 | 1,493,000 | 0.09 | 0.03 | 2017-08-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,375,600 | 959,500 | 0.59 | 0.02 | 2017-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,324,855 | 818,800 | 0.14 | 0.02 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,729,960 | 673,500 | 4.98 | 0.01 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 109,188,645 | 315,500 | 2.35 | 0.01 | 2017-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,703,834 | 309,000 | 0.27 | 0.01 | 2017-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,629,032 | 279,100 | 1.52 | 0.01 | 2017-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,862,200 | 208,500 | 0.64 | 0.00 | 2017-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,711,600 | 192,000 | 0.04 | 0.00 | 2017-08-30 |
| 17 | C00093 | BNP PARIBAS | 18,395,254 | 188,900 | 0.40 | 0.00 | 2017-08-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 937,000 | 180,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,730,900 | 166,000 | 0.14 | 0.00 | 2017-08-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,901,324 | 145,000 | 0.32 | 0.00 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,300,800 | 126,500 | 0.29 | 0.00 | 2017-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,706,727 | 112,300 | 0.53 | 0.00 | 2017-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,247,900 | 102,800 | 0.35 | 0.00 | 2017-08-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,574,300 | 102,000 | 0.25 | 0.00 | 2017-08-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,585,000 | 96,000 | 0.12 | 0.00 | 2017-08-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,675,539 | 89,500 | 0.92 | 0.00 | 2017-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,985,800 | 83,500 | 0.11 | 0.00 | 2017-08-30 |
| 28 | B01610 | KGI ASIA LTD | 10,998,293 | 76,500 | 0.24 | 0.00 | 2017-08-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 617,700 | 75,000 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,362,400 | 69,000 | 0.20 | 0.00 | 2017-08-30 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,742,100 | 66,700 | 0.04 | 0.00 | 2017-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,151,767 | 63,500 | 0.15 | 0.00 | 2017-08-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,300 | 55,900 | 0.06 | 0.00 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 1,152,250 | 54,000 | 0.02 | 0.00 | 2017-08-30 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 454,400 | 50,400 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,444,900 | 41,000 | 0.12 | 0.00 | 2017-08-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,051,020 | 36,000 | 0.22 | 0.00 | 2017-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,455,400 | 36,000 | 0.07 | 0.00 | 2017-08-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,403,569 | 32,500 | 0.03 | 0.00 | 2017-08-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,400 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,946,000 | 27,500 | 0.28 | 0.00 | 2017-08-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,477,335 | 27,000 | 0.12 | 0.00 | 2017-08-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,646,490 | 27,000 | 0.16 | 0.00 | 2017-08-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,875,300 | 23,000 | 0.38 | 0.00 | 2017-08-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,232,600 | 22,500 | 0.22 | 0.00 | 2017-08-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,012,424 | 22,000 | 0.60 | 0.00 | 2017-08-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,525,431 | 20,500 | 0.12 | 0.00 | 2017-08-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,217,100 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 755,300 | 16,000 | 0.02 | 0.00 | 2017-08-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,312,800 | 16,000 | 0.07 | 0.00 | 2017-08-30 |
| 51 | B01173 | RIFA SECURITIES LTD | 214,300 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 565,200 | 15,000 | 0.01 | 0.00 | 2017-08-30 |
| 53 | B01460 | BERICH BROKERAGE LTD | 125,100 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,010,800 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 376,410 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,788,689 | 9,000 | 14.27 | 0.00 | 2017-08-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,537,920 | 8,000 | 0.08 | 0.00 | 2017-08-30 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 226,700 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 703,600 | 7,000 | 0.02 | 0.00 | 2017-08-30 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 44,500 | 7,000 | 0.00 | 0.00 | 2017-08-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 705,200 | 7,000 | 0.02 | 0.00 | 2017-08-30 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,751,300 | 6,000 | 0.08 | 0.00 | 2017-08-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 303,200 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,300 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 74,100 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 66 | B01550 | HUAYU SECURITIES LTD | 249,600 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 15,300 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,125,100 | 5,000 | 0.05 | 0.00 | 2017-08-30 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,300 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 70 | B01885 | HAFOO SECURITIES LTD | 168,800 | 4,500 | 0.00 | 0.00 | 2017-08-30 |
| 71 | B01427 | TSE'S SECURITIES LTD | 800,100 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 941,600 | 3,500 | 0.02 | 0.00 | 2017-08-30 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 18,041,400 | 3,000 | 0.39 | 0.00 | 2017-08-30 |
| 74 | B01821 | GETTA SECURITIES LTD | 154,400 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 75 | B01340 | LEHIN SECURITIES LTD | 199,803 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,393,200 | 2,500 | 0.03 | 0.00 | 2017-08-30 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 195,100 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,500 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 52,100 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,068 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 82 | B01819 | M SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,860 | 469 | 0.01 | 0.00 | 2017-08-30 |
| 85 | C00018 | HANG SENG BANK LTD | 7,732,908 | 200 | 0.17 | 0.00 | 2017-08-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 16,817,829 | -71 | 0.36 | -0.00 | 2017-08-30 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,200 | -100 | 0.01 | -0.00 | 2017-08-30 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,146,600 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,400 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 90 | C00016 | DBS BANK LTD | 9,559,833 | -2,200 | 0.21 | -0.00 | 2017-08-30 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 1,364,407 | -2,500 | 0.03 | -0.00 | 2017-08-30 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 421,700 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 310,200 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 237,900 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 437,100 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,100 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 576,600 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,400 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,800 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,460,800 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,402,400 | -10,500 | 0.09 | -0.00 | 2017-08-30 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,300 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,836,382 | -13,000 | 0.13 | -0.00 | 2017-08-30 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -13,500 | 0.01 | -0.00 | 2017-08-30 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,145,750 | -19,000 | 0.11 | -0.00 | 2017-08-30 |
| 106 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 107 | B01184 | QUAM SECURITIES LTD | 628,400 | -25,100 | 0.01 | -0.00 | 2017-08-30 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2017-08-30 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,089,100 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 110 | B01372 | FIRST WORLDSEC SECURITIES LTD | 257,200 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,400 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,070,002 | -30,500 | 0.17 | -0.00 | 2017-08-30 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,787,164 | -39,000 | 0.06 | -0.00 | 2017-08-30 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 637,300 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,049,500 | -42,000 | 0.04 | -0.00 | 2017-08-30 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,513,600 | -46,500 | 0.14 | -0.00 | 2017-08-30 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 2,317,500 | -50,000 | 0.05 | -0.00 | 2017-08-30 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,100 | -70,000 | 0.01 | -0.00 | 2017-08-30 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,222,052 | -107,828 | 0.59 | -0.00 | 2017-08-30 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 463,800 | -140,000 | 0.01 | -0.00 | 2017-08-30 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,052,493 | -397,000 | 15.95 | -0.01 | 2017-08-30 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,314,800 | -576,500 | 0.09 | -0.01 | 2017-08-30 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,705,597 | -720,000 | 0.10 | -0.02 | 2017-08-30 |
| 124 | B01584 | CHIEF SECURITIES LTD | 5,885,748 | -751,500 | 0.13 | -0.02 | 2017-08-30 |
| 125 | C00102 | MACQUARIE BANK LTD | 680,235 | -2,219,950 | 0.01 | -0.05 | 2017-08-30 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,519,750 | -2,470,180 | 0.18 | -0.05 | 2017-08-30 |
| 127 | C00074 | DEUTSCHE BANK AG | 17,519,991 | -6,150,344 | 0.38 | -0.13 | 2017-08-30 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,614,661 | -8,769,274 | 0.59 | -0.19 | 2017-08-30 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,683,135 | -11,779,741 | 18.57 | -0.25 | 2017-08-30 |
| 129 | Total changed named holdings | 4,366,113,684 | 20,200 | 93.87 | 0.00 | ||
| 297 | Unchanged named holdings | 128,975,046 | 0 | 2.77 | 0.00 | ||
| 426 | Total named holdings | 4,495,088,730 | 20,200 | 96.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,869,352 | -30,000 | 3.14 | -0.00 | ||
| 876 | Total securities in CCASS | 4,640,958,082 | -9,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 10,417,110 | 9,800 | 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 | 2017-08-28 |
| Volume | 35,761,602 |
| Turnover | 253,453,844 |
| Average price | 7.087 |
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