SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,469,096 | 9,564,818 | 3.97 | 0.21 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,456,456 | 8,805,473 | 0.59 | 0.19 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,126,494 | 2,663,734 | 0.13 | 0.06 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,641,993 | 2,133,000 | 15.97 | 0.05 | 2017-10-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,631,689 | 1,790,000 | 14.48 | 0.04 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,583,052 | 907,192 | 0.14 | 0.02 | 2017-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,600 | 568,600 | 0.08 | 0.01 | 2017-10-06 |
| 8 | C00010 | CITIBANK N.A. | 188,448,330 | 499,207 | 4.05 | 0.01 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,434,372 | 421,500 | 0.50 | 0.01 | 2017-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,352,788 | 414,900 | 0.20 | 0.01 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,414,032 | 401,100 | 1.36 | 0.01 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,581,460 | 346,900 | 4.87 | 0.01 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,081,300 | 318,000 | 0.24 | 0.01 | 2017-10-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 819,200 | 300,500 | 0.02 | 0.01 | 2017-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,877,950 | 280,050 | 0.15 | 0.01 | 2017-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 109,747,503 | 255,000 | 2.36 | 0.01 | 2017-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,322,600 | 138,500 | 0.05 | 0.00 | 2017-10-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,327,582 | 118,500 | 0.11 | 0.00 | 2017-10-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,459,007 | 115,800 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,600 | 103,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01705 | HENIK SECURITIES LTD | 624,100 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,195,300 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,143,135 | 92,500 | 0.13 | 0.00 | 2017-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,402,834 | 85,500 | 0.22 | 0.00 | 2017-10-06 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,500 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,702,920 | 75,500 | 0.06 | 0.00 | 2017-10-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,062,900 | 72,000 | 0.04 | 0.00 | 2017-10-06 |
| 28 | B02038 | WEST BULL SECURITIES LTD | 136,000 | 58,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 508,300 | 54,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,114,800 | 53,000 | 0.41 | 0.00 | 2017-10-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,296,727 | 53,000 | 0.50 | 0.00 | 2017-10-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,395,819 | 52,500 | 0.78 | 0.00 | 2017-10-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 15,265,634 | 48,000 | 0.33 | 0.00 | 2017-10-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,564 | 45,500 | 0.07 | 0.00 | 2017-10-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,644,600 | 41,500 | 0.12 | 0.00 | 2017-10-06 |
| 36 | B01610 | KGI ASIA LTD | 11,440,193 | 38,000 | 0.25 | 0.00 | 2017-10-06 |
| 37 | B01740 | WIN SECURITIES LTD | 1,221,750 | 35,100 | 0.03 | 0.00 | 2017-10-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,025,700 | 33,200 | 0.37 | 0.00 | 2017-10-06 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 114,900 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 27,500 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 74,600 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,537,700 | 23,000 | 0.08 | 0.00 | 2017-10-06 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 381,800 | 21,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 541,036 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,581,005 | 12,500 | 0.55 | 0.00 | 2017-10-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,020,500 | 12,000 | 0.09 | 0.00 | 2017-10-06 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,300 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,346,569 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,127,024 | 10,000 | 0.28 | 0.00 | 2017-10-06 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,500 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,450 | 9,000 | 0.14 | 0.00 | 2017-10-06 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 571,700 | 7,500 | 0.01 | 0.00 | 2017-10-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,140,381 | 7,000 | 0.13 | 0.00 | 2017-10-06 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,400 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 728,900 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 156,100 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 605,800 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,386,900 | 5,000 | 0.03 | 0.00 | 2017-10-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 383,900 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 63 | B01819 | M SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-10-06 |
| 64 | B01531 | LAU & CO LTD | 593,600 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,273,700 | 2,000 | 0.09 | 0.00 | 2017-10-06 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 67 | B01885 | HAFOO SECURITIES LTD | 359,300 | 1,500 | 0.01 | 0.00 | 2017-10-06 |
| 68 | B01922 | SUN SECURITIES LTD | 15,600 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 69 | B01646 | TAI NING STOCK CO LTD | 60,800 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,207 | 1,070 | 0.01 | 0.00 | 2017-10-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 13,705,800 | 1,000 | 0.29 | 0.00 | 2017-10-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,182,697 | 1,000 | 0.09 | 0.00 | 2017-10-06 |
| 74 | B01642 | KMT SECURITIES LTD | 19,700 | 700 | 0.00 | 0.00 | 2017-10-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,907,548 | 500 | 0.08 | 0.00 | 2017-10-06 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,380,600 | 500 | 0.05 | 0.00 | 2017-10-06 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 157,500 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,250 | -50 | 0.12 | -0.00 | 2017-10-06 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,100 | -200 | 0.01 | -0.00 | 2017-10-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 16,802,532 | -320 | 0.36 | -0.00 | 2017-10-06 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,087 | -400 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 72,400 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 972,100 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 84 | B01374 | PO LEE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,500 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,953,352 | -1,367 | 0.17 | -0.00 | 2017-10-06 |
| 87 | B01252 | CORPORATE BROKERS LTD | 313,200 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01988 | KOALA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-06 | |
| 91 | B01209 | MASON SECURITIES LTD | 730,600 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 92 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-06 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 391,300 | -3,200 | 0.01 | -0.00 | 2017-10-06 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,783,100 | -3,500 | 0.17 | -0.00 | 2017-10-06 |
| 95 | B01606 | EWARTON SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,012,900 | -5,000 | 0.34 | -0.00 | 2017-10-06 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 13,307,800 | -6,300 | 0.29 | -0.00 | 2017-10-06 |
| 98 | C00016 | DBS BANK LTD | 9,411,840 | -8,603 | 0.20 | -0.00 | 2017-10-06 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,300,000 | -10,000 | 0.11 | -0.00 | 2017-10-06 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 123,200 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,706,200 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,045,900 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,166,500 | -12,000 | 0.13 | -0.00 | 2017-10-06 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,200 | -13,000 | 0.02 | -0.00 | 2017-10-06 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,367 | -14,900 | 0.14 | -0.00 | 2017-10-06 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,375,500 | -25,500 | 0.27 | -0.00 | 2017-10-06 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,049,600 | -26,000 | 0.04 | -0.00 | 2017-10-06 |
| 109 | B01416 | VC BROKERAGE LTD | 317,100 | -31,000 | 0.01 | -0.00 | 2017-10-06 |
| 110 | B01608 | OPEN SECURITIES LTD | 46,000 | -33,000 | 0.00 | -0.00 | 2017-10-06 |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,841,300 | -40,000 | 0.08 | -0.00 | 2017-10-06 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,933,200 | -43,500 | 0.13 | -0.00 | 2017-10-06 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,244,900 | -48,000 | 0.13 | -0.00 | 2017-10-06 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,677,521 | -79,000 | 0.60 | -0.00 | 2017-10-06 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,064,300 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -130,000 | -0.00 | 2017-10-06 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,690,200 | -161,700 | 0.29 | -0.00 | 2017-10-06 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 53,736,285 | -185,800 | 1.16 | -0.00 | 2017-10-06 |
| 119 | C00102 | MACQUARIE BANK LTD | 1,189,985 | -200,000 | 0.03 | -0.00 | 2017-10-06 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,106,100 | -223,000 | 0.35 | -0.00 | 2017-10-06 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,922,700 | -416,500 | 0.56 | -0.01 | 2017-10-06 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,499,361 | -521,205 | 17.94 | -0.01 | 2017-10-06 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,581,100 | -693,500 | 0.10 | -0.01 | 2017-10-06 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,218,300 | -1,199,000 | 0.05 | -0.03 | 2017-10-06 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,686,239 | -1,412,000 | 1.03 | -0.03 | 2017-10-06 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,320,288 | -4,791,300 | 0.26 | -0.10 | 2017-10-06 |
| 127 | C00093 | BNP PARIBAS | 14,358,120 | -5,969,546 | 0.31 | -0.13 | 2017-10-06 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,027,907 | -15,108,853 | 3.70 | -0.32 | 2017-10-06 |
| 128 | Total changed named holdings | 3,911,715,031 | 1,300 | 84.09 | 0.00 | ||
| 301 | Unchanged named holdings | 583,624,296 | 0 | 12.55 | 0.00 | ||
| 429 | Total named holdings | 4,495,339,327 | 1,300 | 96.64 | 0.00 | ||
| 444 | Unnamed Investor Participants | 145,812,352 | 0 | 3.13 | 0.00 | ||
| 873 | Total securities in CCASS | 4,641,151,679 | 1,300 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,473,069 | -1,300 | 0.23 | -0.00 | |||
| Issued securities | 4,651,624,748 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 28,559,990 |
| Turnover | 251,697,327 |
| Average price | 8.813 |
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