SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 215,580,060 | 7,486,600 | 4.63 | 0.16 | 2017-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,201,600 | 4,221,000 | 10.49 | 0.09 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,714,610 | 2,521,828 | 0.94 | 0.05 | 2017-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,599,877 | 1,991,267 | 0.53 | 0.04 | 2017-10-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,306,100 | 1,601,500 | 2.80 | 0.03 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,331,845 | 1,211,145 | 3.42 | 0.03 | 2017-10-27 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 1,326,500 | 764,500 | 0.03 | 0.02 | 2017-10-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,947,400 | 629,100 | 0.17 | 0.01 | 2017-10-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,956,739 | 432,000 | 1.01 | 0.01 | 2017-10-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 4,311,173 | 400,000 | 0.09 | 0.01 | 2017-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,780,105 | 286,000 | 0.68 | 0.01 | 2017-10-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,636,867 | 199,500 | 0.12 | 0.00 | 2017-10-27 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,475,900 | 185,500 | 0.18 | 0.00 | 2017-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,769,100 | 168,500 | 0.17 | 0.00 | 2017-10-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,358,635 | 129,000 | 0.14 | 0.00 | 2017-10-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,108,100 | 111,500 | 0.24 | 0.00 | 2017-10-27 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,100 | 104,000 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,912,400 | 100,000 | 0.15 | 0.00 | 2017-10-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,128,500 | 95,900 | 0.17 | 0.00 | 2017-10-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,740,500 | 95,000 | 0.23 | 0.00 | 2017-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,035,900 | 78,500 | 0.47 | 0.00 | 2017-10-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,998,400 | 78,100 | 0.06 | 0.00 | 2017-10-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,435,100 | 64,700 | 0.35 | 0.00 | 2017-10-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,505,568 | 61,000 | 0.16 | 0.00 | 2017-10-27 |
| 26 | B01458 | YICKO SECURITIES LTD | 229,600 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,388,149 | 57,800 | 3.12 | 0.00 | 2017-10-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 128,435,700 | 52,800 | 2.76 | 0.00 | 2017-10-27 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,500 | 43,000 | 0.01 | 0.00 | 2017-10-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,743,864 | 37,500 | 0.10 | 0.00 | 2017-10-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,452,689 | 33,500 | 14.53 | 0.00 | 2017-10-27 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 882,600 | 31,500 | 0.02 | 0.00 | 2017-10-27 |
| 33 | B01645 | SELINA & CO LTD | 964,800 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 978,100 | 23,000 | 0.02 | 0.00 | 2017-10-27 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,330,700 | 22,500 | 0.09 | 0.00 | 2017-10-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,382,600 | 22,100 | 0.27 | 0.00 | 2017-10-27 |
| 37 | B01732 | WINTECH SECURITIES LTD | 153,200 | 20,400 | 0.00 | 0.00 | 2017-10-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,367,924 | 15,500 | 0.20 | 0.00 | 2017-10-27 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 564,100 | 15,500 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,136,500 | 13,000 | 0.05 | 0.00 | 2017-10-27 |
| 41 | B02093 | UPMAX SECURITIES LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01740 | WIN SECURITIES LTD | 1,414,650 | 12,000 | 0.03 | 0.00 | 2017-10-27 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 493,200 | 11,500 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,174,900 | 11,000 | 0.03 | 0.00 | 2017-10-27 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,044,900 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 46,700 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 136,749 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 165,410 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,500 | 9,100 | 0.02 | 0.00 | 2017-10-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,426,569 | 8,500 | 0.03 | 0.00 | 2017-10-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,600 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 551,400 | 7,000 | 0.01 | 0.00 | 2017-10-27 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 181,225 | 5,525 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,600 | 5,000 | 0.04 | 0.00 | 2017-10-27 |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 29,200 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,400 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,240 | 3,441 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01979 | FORMAX SECURITIES LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,065,000 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 192,800 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,052,200 | 800 | 0.04 | 0.00 | 2017-10-27 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,800 | 200 | 0.00 | 0.00 | 2017-10-27 |
| 68 | B01252 | CORPORATE BROKERS LTD | 249,000 | 100 | 0.01 | 0.00 | 2017-10-27 |
| 69 | B01728 | AJ SECURITIES LTD | 67,300 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,487 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 16,795,686 | -245 | 0.36 | -0.00 | 2017-10-27 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 133,100 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,461,800 | -1,000 | 0.35 | -0.00 | 2017-10-27 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 2,625,100 | -1,000 | 0.06 | -0.00 | 2017-10-27 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 518,900 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 432,400 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,964,100 | -1,500 | 0.04 | -0.00 | 2017-10-27 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,500 | -1,800 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 625,400 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 150,600 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,100 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 132,900 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,395,000 | -3,000 | 0.03 | -0.00 | 2017-10-27 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 36,100 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,300 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 251,900 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 115,100 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 9,896,900 | -6,000 | 0.21 | -0.00 | 2017-10-27 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 91 | B01885 | HAFOO SECURITIES LTD | 343,400 | -6,900 | 0.01 | -0.00 | 2017-10-27 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,411,297 | -7,000 | 0.09 | -0.00 | 2017-10-27 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,200 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 94 | B01123 | HING WONG SECURITIES LTD | 161,600 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,425,300 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,111,100 | -10,500 | 0.05 | -0.00 | 2017-10-27 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,985,300 | -11,000 | 0.21 | -0.00 | 2017-10-27 |
| 99 | B01298 | GET NICE SECURITIES LTD | 476,000 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 100 | B01776 | AIF SECURITIES LTD | 25,900 | -12,600 | 0.00 | -0.00 | 2017-10-27 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,865,234 | -13,000 | 0.15 | -0.00 | 2017-10-27 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,876,720 | -13,195 | 0.13 | -0.00 | 2017-10-27 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,050 | -16,000 | 0.07 | -0.00 | 2017-10-27 |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,060,400 | -19,000 | 0.07 | -0.00 | 2017-10-27 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 60,300 | -19,500 | 0.00 | -0.00 | 2017-10-27 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,034,700 | -19,700 | 0.04 | -0.00 | 2017-10-27 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 723,600 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,466,850 | -33,000 | 0.10 | -0.00 | 2017-10-27 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,799,400 | -34,000 | 0.15 | -0.00 | 2017-10-27 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,900 | -39,000 | 0.02 | -0.00 | 2017-10-27 |
| 111 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 150,000 | -42,500 | 0.00 | -0.00 | 2017-10-27 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,532,300 | -43,000 | 0.08 | -0.00 | 2017-10-27 |
| 113 | B01427 | TSE'S SECURITIES LTD | 574,700 | -46,000 | 0.01 | -0.00 | 2017-10-27 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,300 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,429,257 | -58,579 | 0.50 | -0.00 | 2017-10-27 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 3,871,700 | -64,500 | 0.08 | -0.00 | 2017-10-27 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 5,340,000 | -66,900 | 0.11 | -0.00 | 2017-10-27 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,528,300 | -70,000 | 0.08 | -0.00 | 2017-10-27 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 53,392,212 | -81,703 | 1.15 | -0.00 | 2017-10-27 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 2,021,120 | -85,500 | 0.04 | -0.00 | 2017-10-27 |
| 121 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,143,500 | -96,500 | 0.05 | -0.00 | 2017-10-27 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,010,027 | -110,000 | 0.45 | -0.00 | 2017-10-27 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,324,282 | -110,000 | 0.09 | -0.00 | 2017-10-27 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 11,764,400 | -116,000 | 0.25 | -0.00 | 2017-10-27 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,610,800 | -116,600 | 0.40 | -0.00 | 2017-10-27 |
| 126 | C00016 | DBS BANK LTD | 8,835,084 | -125,346 | 0.19 | -0.00 | 2017-10-27 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 3,104,000 | -139,100 | 0.07 | -0.00 | 2017-10-27 |
| 128 | B01669 | FIRST SECURITIES (HK) LTD | 139,200 | -150,000 | 0.00 | -0.00 | 2017-10-27 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 53,953,042 | -183,800 | 1.16 | -0.00 | 2017-10-27 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,698,090 | -187,242 | 0.10 | -0.00 | 2017-10-27 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 4,491,750 | -190,000 | 0.10 | -0.00 | 2017-10-27 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 280,200 | -200,000 | 0.01 | -0.00 | 2017-10-27 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,648,000 | -230,000 | 0.06 | -0.00 | 2017-10-27 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,819,321 | -238,300 | 0.60 | -0.01 | 2017-10-27 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,824,434 | -251,000 | 15.25 | -0.01 | 2017-10-27 |
| 136 | B01610 | KGI ASIA LTD | 13,261,268 | -337,525 | 0.28 | -0.01 | 2017-10-27 |
| 137 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.01 | 2017-10-27 |
| 138 | C00010 | CITIBANK N.A. | 155,327,392 | -518,500 | 3.34 | -0.01 | 2017-10-27 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 13,146,034 | -520,000 | 0.28 | -0.01 | 2017-10-27 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,055,351 | -1,250,965 | 0.77 | -0.03 | 2017-10-27 |
| 141 | C00093 | BNP PARIBAS | 16,296,827 | -1,663,000 | 0.35 | -0.04 | 2017-10-27 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 906,037 | -1,808,000 | 0.02 | -0.04 | 2017-10-27 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,881,642 | -2,279,930 | 0.26 | -0.05 | 2017-10-27 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,401,175 | -3,378,076 | 17.23 | -0.07 | 2017-10-27 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,453,500 | -8,158,500 | 0.42 | -0.18 | 2017-10-27 |
| 145 | Total changed named holdings | 4,418,323,517 | 7,700 | 94.90 | 0.00 | ||
| 279 | Unchanged named holdings | 81,002,277 | 0 | 1.74 | 0.00 | ||
| 424 | Total named holdings | 4,499,325,794 | 7,700 | 96.64 | 0.00 | ||
| 428 | Unnamed Investor Participants | 145,395,852 | -30,400 | 3.12 | -0.00 | ||
| 852 | Total securities in CCASS | 4,644,721,646 | -22,700 | 99.76 | -0.00 | ||
| Securities not in CCASS | 11,153,172 | 22,700 | 0.24 | 0.00 | |||
| Issued securities | 4,655,874,818 | 0 | 100.00 | 0.00 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 25,885,088 |
| Turnover | 280,616,120 |
| Average price | 10.841 |
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