SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,507,924,577 | 53,049,000 | 13.05 | 0.13 | 2016-08-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,392,503,823 | 15,977,000 | 5.67 | 0.04 | 2016-08-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,199,400 | 9,320,000 | 0.24 | 0.02 | 2016-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,437,280 | 6,699,049 | 0.25 | 0.02 | 2016-08-25 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 22,649,071 | 5,200,000 | 0.05 | 0.01 | 2016-08-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,895,473 | 4,369,000 | 0.63 | 0.01 | 2016-08-25 | |
| 7 | C00010 | CITIBANK N.A. | 2,692,233,466 | 3,895,000 | 6.38 | 0.01 | 2016-08-25 | |
| 8 | B01922 | SUN SECURITIES LTD | 9,307,000 | 3,126,000 | 0.02 | 0.01 | 2016-08-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,416,391 | 2,394,000 | 0.92 | 0.01 | 2016-08-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,081,200 | 2,116,000 | 0.08 | 0.01 | 2016-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,843,100 | 2,056,000 | 3.64 | 0.00 | 2016-08-25 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,829,000 | 1,999,000 | 0.01 | 0.00 | 2016-08-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,811,620 | 1,472,000 | 0.16 | 0.00 | 2016-08-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 479,973,017 | 1,287,000 | 1.14 | 0.00 | 2016-08-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,826,346 | 1,204,000 | 0.17 | 0.00 | 2016-08-25 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,731,000 | 1,100,000 | 0.01 | 0.00 | 2016-08-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,090,056,000 | 1,051,000 | 2.58 | 0.00 | 2016-08-25 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,822,000 | 999,000 | 0.01 | 0.00 | 2016-08-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,288,000 | 859,000 | 0.02 | 0.00 | 2016-08-25 | |
| 20 | C00093 | BNP PARIBAS | 119,035,818 | 676,000 | 0.28 | 0.00 | 2016-08-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,749,272 | 641,000 | 0.39 | 0.00 | 2016-08-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,377,000 | 626,000 | 0.01 | 0.00 | 2016-08-25 | |
| 23 | B01608 | OPEN SECURITIES LTD | 711,000 | 618,000 | 0.00 | 0.00 | 2016-08-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 34,043,000 | 596,000 | 0.08 | 0.00 | 2016-08-25 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 83,605,000 | 530,000 | 0.20 | 0.00 | 2016-08-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,093,557 | 479,000 | 0.08 | 0.00 | 2016-08-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,900,000 | 470,000 | 0.45 | 0.00 | 2016-08-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,023,000 | 458,000 | 0.14 | 0.00 | 2016-08-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,848,970 | 410,000 | 0.08 | 0.00 | 2016-08-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,671,978 | 400,000 | 0.01 | 0.00 | 2016-08-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 12,751,696 | 365,000 | 0.03 | 0.00 | 2016-08-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,887,000 | 360,000 | 0.02 | 0.00 | 2016-08-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,485,219 | 300,000 | 0.08 | 0.00 | 2016-08-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,522,200 | 227,000 | 0.04 | 0.00 | 2016-08-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 52,341,487 | 158,000 | 0.12 | 0.00 | 2016-08-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,165,249 | 150,000 | 0.15 | 0.00 | 2016-08-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,822,439 | 127,000 | 0.26 | 0.00 | 2016-08-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,428,000 | 120,000 | 0.39 | 0.00 | 2016-08-25 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,051,000 | 100,000 | 0.01 | 0.00 | 2016-08-25 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 806,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,954,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,044,000 | 94,000 | 0.01 | 0.00 | 2016-08-25 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 106,000 | 76,000 | 0.00 | 0.00 | 2016-08-25 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 10,338,000 | 70,000 | 0.02 | 0.00 | 2016-08-25 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,094,000 | 70,000 | 0.00 | 0.00 | 2016-08-25 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,270,000 | 60,000 | 0.06 | 0.00 | 2016-08-25 | |
| 47 | B01290 | SPS SECURITIES LTD | 5,743,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,605,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 45,209,000 | 50,000 | 0.11 | 0.00 | 2016-08-25 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,441,013 | 50,000 | 0.08 | 0.00 | 2016-08-25 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,394,647 | 41,000 | 0.06 | 0.00 | 2016-08-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,084,000 | 40,000 | 1.11 | 0.00 | 2016-08-25 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,105,182 | 40,000 | 0.00 | 0.00 | 2016-08-25 | |
| 54 | B01209 | MASON SECURITIES LTD | 6,726,000 | 40,000 | 0.02 | 0.00 | 2016-08-25 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,318,241 | 30,000 | 0.02 | 0.00 | 2016-08-25 | |
| 56 | B01531 | LAU & CO LTD | 4,718,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,331,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,184,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,112,000 | 24,000 | 0.26 | 0.00 | 2016-08-25 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 43,775,000 | 20,000 | 0.10 | 0.00 | 2016-08-25 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 664,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 8,630,000 | 20,000 | 0.02 | 0.00 | 2016-08-25 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,118,000 | 5,000 | 0.05 | 0.00 | 2016-08-25 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,083,591 | 3,437 | 0.00 | 0.00 | 2016-08-25 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,180,000 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 45,953,000 | -1,000 | 0.11 | -0.00 | 2016-08-25 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,565,000 | -3,000 | 0.00 | -0.00 | 2016-08-25 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,639,000 | -6,000 | 0.15 | -0.00 | 2016-08-25 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2016-08-25 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,148,000 | -9,000 | 0.13 | -0.00 | 2016-08-25 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,491,000 | -10,000 | 0.02 | -0.00 | 2016-08-25 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 35,366,000 | -45,000 | 0.08 | -0.00 | 2016-08-25 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,693,000 | -55,000 | 0.01 | -0.00 | 2016-08-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,705,147 | -59,234 | 0.18 | -0.00 | 2016-08-25 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,407,000 | -60,000 | 0.03 | -0.00 | 2016-08-25 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 57,863,000 | -63,000 | 0.14 | -0.00 | 2016-08-25 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,960,000 | -80,000 | 0.14 | -0.00 | 2016-08-25 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,441,026 | -108,000 | 0.58 | -0.00 | 2016-08-25 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,986,000 | -120,000 | 0.01 | -0.00 | 2016-08-25 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 6,862,000 | -124,000 | 0.02 | -0.00 | 2016-08-25 | |
| 81 | C00016 | DBS BANK LTD | 106,273,451 | -131,254 | 0.25 | -0.00 | 2016-08-25 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,278,000 | -200,000 | 0.01 | -0.00 | 2016-08-25 | |
| 83 | B01740 | WIN SECURITIES LTD | 6,207,500 | -201,000 | 0.01 | -0.00 | 2016-08-25 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,323,000 | -587,000 | 0.04 | -0.00 | 2016-08-25 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 308,000 | -800,000 | 0.00 | -0.00 | 2016-08-25 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,307,000 | -1,327,000 | 2.99 | -0.00 | 2016-08-25 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,727,120 | -2,740,045 | 1.36 | -0.01 | 2016-08-25 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,279,265 | -2,997,000 | 0.09 | -0.01 | 2016-08-25 | |
| 89 | B01610 | KGI ASIA LTD | 114,380,346 | -6,731,000 | 0.27 | -0.02 | 2016-08-25 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 7,649,951,894 | -9,517,000 | 18.13 | -0.02 | 2016-08-25 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,227,000 | -11,703,000 | 0.59 | -0.03 | 2016-08-25 | |
| 92 | C00074 | DEUTSCHE BANK AG | 352,213,888 | -26,502,953 | 0.83 | -0.06 | 2016-08-25 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,097,580 | -63,112,000 | 10.23 | -0.15 | 2016-08-25 | |
| 93 | Total changed named holdings | 32,170,141,540 | -164,000 | 76.24 | -0.00 | |||
| 322 | Unchanged named holdings | 8,477,319,924 | 0 | 20.09 | 0.00 | |||
| 415 | Total named holdings | 40,647,461,464 | -164,000 | 96.33 | 0.00 | |||
| 529 | Unnamed Investor Participants | 1,439,151,430 | 200,000 | 3.41 | 0.00 | |||
| 944 | Total securities in CCASS | 42,086,612,894 | 36,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 110,268,374 | -36,000 | 0.26 | -0.00 | ||||
| Issued securities | 42,196,881,268 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 268,057,488 |
| Turnover | 210,344,527 |
| Average price | 0.785 |
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