SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,911,921,010 | 30,805,165 | 10.91 | 0.09 | 2015-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,846,000 | 17,383,000 | 4.07 | 0.05 | 2015-01-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 205,817,742 | 14,637,906 | 0.57 | 0.04 | 2015-01-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,350,206 | 14,258,094 | 1.65 | 0.04 | 2015-01-09 | |
| 5 | B01610 | KGI ASIA LTD | 107,453,121 | 9,114,000 | 0.30 | 0.03 | 2015-01-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 261,175,055 | 7,052,000 | 0.73 | 0.02 | 2015-01-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,051,000 | 3,653,000 | 0.50 | 0.01 | 2015-01-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,256,000 | 3,468,000 | 0.05 | 0.01 | 2015-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,868,953 | 2,188,000 | 0.33 | 0.01 | 2015-01-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,276,000 | 1,160,000 | 0.14 | 0.00 | 2015-01-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 452,341,274 | 1,021,000 | 1.26 | 0.00 | 2015-01-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,003,000 | 1,010,000 | 0.15 | 0.00 | 2015-01-09 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,142,000 | 800,000 | 0.04 | 0.00 | 2015-01-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,680,979 | 690,000 | 0.06 | 0.00 | 2015-01-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,020,000 | 378,000 | 0.13 | 0.00 | 2015-01-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 40,263,000 | 367,000 | 0.11 | 0.00 | 2015-01-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 45,619,000 | 320,000 | 0.13 | 0.00 | 2015-01-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,905,000 | 300,000 | 0.01 | 0.00 | 2015-01-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 67,630,000 | 275,000 | 0.19 | 0.00 | 2015-01-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,177,000 | 225,000 | 0.08 | 0.00 | 2015-01-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 28,781,000 | 202,000 | 0.08 | 0.00 | 2015-01-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,890,176 | 154,000 | 0.52 | 0.00 | 2015-01-09 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,714,000 | 150,000 | 0.01 | 0.00 | 2015-01-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,497,249 | 133,000 | 0.23 | 0.00 | 2015-01-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,357,000 | 123,000 | 0.06 | 0.00 | 2015-01-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 303,251,964 | 117,000 | 0.85 | 0.00 | 2015-01-09 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 1,990,000 | 100,000 | 0.01 | 0.00 | 2015-01-09 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,262,111,952 | 100,000 | 9.10 | 0.00 | 2015-01-09 | |
| 29 | B01831 | NERICO BROTHERS LTD | 1,415,000 | 100,000 | 0.00 | 0.00 | 2015-01-09 | |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 638,000 | 100,000 | 0.00 | 0.00 | 2015-01-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,624,000 | 95,000 | 0.33 | 0.00 | 2015-01-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 17,410,000 | 90,000 | 0.05 | 0.00 | 2015-01-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,114,000 | 80,000 | 0.27 | 0.00 | 2015-01-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,001,251,266 | 80,000 | 8.37 | 0.00 | 2015-01-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,154,429,000 | 73,000 | 3.22 | 0.00 | 2015-01-09 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 636,000 | 70,000 | 0.00 | 0.00 | 2015-01-09 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 3,343,000 | 60,000 | 0.01 | 0.00 | 2015-01-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,856,000 | 50,000 | 0.76 | 0.00 | 2015-01-09 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,380,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,991,000 | 49,000 | 0.56 | 0.00 | 2015-01-09 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,625,000 | 41,000 | 0.04 | 0.00 | 2015-01-09 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 5,958,000 | 31,000 | 0.02 | 0.00 | 2015-01-09 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,151,304 | 30,000 | 0.06 | 0.00 | 2015-01-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,712,007 | 30,000 | 0.10 | 0.00 | 2015-01-09 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 887,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,328,000 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 25,000 | 0.00 | 0.00 | 2015-01-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,823,752 | 20,000 | 0.08 | 0.00 | 2015-01-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,834,000 | 20,000 | 0.06 | 0.00 | 2015-01-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,228,000 | 14,000 | 0.05 | 0.00 | 2015-01-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,383,000 | 1,000 | 0.51 | 0.00 | 2015-01-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,431,376 | 769 | 0.01 | 0.00 | 2015-01-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,000,326 | -429 | 0.03 | -0.00 | 2015-01-09 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,636,000 | -6,000 | 0.01 | -0.00 | 2015-01-09 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,563,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 56 | B01800 | SUN CAPITAL SECURITIES LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2015-01-09 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 10,602,000 | -14,000 | 0.03 | -0.00 | 2015-01-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,587,000 | -17,000 | 0.01 | -0.00 | 2015-01-09 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,754,976 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,113,790 | -28,000 | 0.01 | -0.00 | 2015-01-09 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 586,000 | -28,000 | 0.00 | -0.00 | 2015-01-09 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 7,379,000 | -30,000 | 0.02 | -0.00 | 2015-01-09 | |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -31,000 | 0.00 | -0.00 | 2015-01-09 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,463,000 | -40,000 | 0.01 | -0.00 | 2015-01-09 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 2,192,000 | -40,000 | 0.01 | -0.00 | 2015-01-09 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 1,466,000 | -50,000 | 0.00 | -0.00 | 2015-01-09 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 8,837,000 | -50,000 | 0.02 | -0.00 | 2015-01-09 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,548,000 | -50,000 | 0.02 | -0.00 | 2015-01-09 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,857,000 | -60,000 | 0.07 | -0.00 | 2015-01-09 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 874,000 | -64,000 | 0.00 | -0.00 | 2015-01-09 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,234,000 | -70,000 | 0.00 | -0.00 | 2015-01-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,964,400 | -80,000 | 0.18 | -0.00 | 2015-01-09 | |
| 73 | B01209 | MASON SECURITIES LTD | 8,718,000 | -100,000 | 0.02 | -0.00 | 2015-01-09 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,750,318 | -160,000 | 0.17 | -0.00 | 2015-01-09 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,290,000 | -200,000 | 0.01 | -0.00 | 2015-01-09 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,099,000 | -300,000 | 0.16 | -0.00 | 2015-01-09 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,711,391 | -391,000 | 0.71 | -0.00 | 2015-01-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,029,002 | -457,000 | 0.16 | -0.00 | 2015-01-09 | |
| 79 | B01469 | KAISER SECURITIES LTD | 583,000 | -500,000 | 0.00 | -0.00 | 2015-01-09 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,625,882 | -515,000 | 0.59 | -0.00 | 2015-01-09 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,652,000 | -537,000 | 0.39 | -0.00 | 2015-01-09 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 44,688,487 | -627,000 | 0.12 | -0.00 | 2015-01-09 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,837,261 | -860,000 | 0.26 | -0.00 | 2015-01-09 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,277,000 | -970,000 | 0.05 | -0.00 | 2015-01-09 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 1,371,000 | -1,000,000 | 0.00 | -0.00 | 2015-01-09 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,776,650 | -1,177,000 | 0.50 | -0.00 | 2015-01-09 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 10,286,696 | -1,460,000 | 0.03 | -0.00 | 2015-01-09 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 13,581,000 | -1,850,000 | 0.04 | -0.01 | 2015-01-09 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,308,223 | -2,352,000 | 0.13 | -0.01 | 2015-01-09 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,755,219 | -2,728,000 | 0.16 | -0.01 | 2015-01-09 | |
| 91 | B01173 | RIFA SECURITIES LTD | 3,474,000 | -4,000,000 | 0.01 | -0.01 | 2015-01-09 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,462,394 | -4,903,000 | 0.27 | -0.01 | 2015-01-09 | |
| 93 | C00010 | CITIBANK N.A. | 2,202,043,337 | -4,954,984 | 6.14 | -0.01 | 2015-01-09 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 29,346,000 | -5,518,000 | 0.08 | -0.02 | 2015-01-09 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,253,170 | -14,800,000 | 1.41 | -0.04 | 2015-01-09 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,194,421 | -25,760,244 | 0.45 | -0.07 | 2015-01-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,336,350,791 | -34,624,277 | 23.25 | -0.10 | 2015-01-09 | |
| 97 | Total changed named holdings | 29,520,023,120 | -92,000 | 82.31 | -0.00 | |||
| 324 | Unchanged named holdings | 2,362,463,419 | 0 | 6.59 | 0.00 | |||
| 421 | Total named holdings | 31,882,486,539 | -92,000 | 88.90 | 0.00 | |||
| 582 | Unnamed Investor Participants | 1,462,397,430 | 100,000 | 4.08 | 0.00 | |||
| 1,003 | Total securities in CCASS | 33,344,883,969 | 8,000 | 92.98 | 0.00 | |||
| Securities not in CCASS | 2,517,442,154 | -8,000 | 7.02 | -0.00 | ||||
| Issued securities | 35,862,326,123 | 0 | 100.00 | 0.00 | 8-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 171,554,324 |
| Turnover | 123,021,683 |
| Average price | 0.717 |
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