SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 578,774,144 | 11,620,869 | 12.45 | 0.25 | 2017-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,134,107 | 2,707,500 | 0.17 | 0.06 | 2017-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,318,511 | 2,697,500 | 0.76 | 0.06 | 2017-05-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,776,441 | 1,841,774 | 0.25 | 0.04 | 2017-05-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,190,931 | 1,496,000 | 0.24 | 0.03 | 2017-05-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,882,050 | 604,200 | 6.75 | 0.01 | 2017-05-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,524,121 | 228,000 | 0.57 | 0.00 | 2017-05-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,757,159 | 163,500 | 5.48 | 0.00 | 2017-05-26 | |
| 9 | C00016 | DBS BANK LTD | 8,880,082 | 156,066 | 0.19 | 0.00 | 2017-05-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,966,852 | 149,931 | 0.32 | 0.00 | 2017-05-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,300 | 50,000 | 0.03 | 0.00 | 2017-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 11,770,293 | 48,000 | 0.25 | 0.00 | 2017-05-26 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 17,496,100 | 42,000 | 0.38 | 0.00 | 2017-05-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,700 | 38,500 | 0.03 | 0.00 | 2017-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,939,360 | 37,900 | 3.72 | 0.00 | 2017-05-26 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 190,055 | 30,100 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,656,000 | 28,000 | 0.36 | 0.00 | 2017-05-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,102,867 | 24,000 | 0.15 | 0.00 | 2017-05-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,895,831 | 23,750 | 0.11 | 0.00 | 2017-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,414,500 | 21,000 | 0.20 | 0.00 | 2017-05-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,287,600 | 20,000 | 0.11 | 0.00 | 2017-05-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,200 | 16,500 | 0.04 | 0.00 | 2017-05-26 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 629,800 | 16,000 | 0.01 | 0.00 | 2017-05-26 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 390,410 | 15,000 | 0.01 | 0.00 | 2017-05-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,295,100 | 13,500 | 0.11 | 0.00 | 2017-05-26 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 126,500 | 12,000 | 0.00 | 0.00 | 2017-05-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 103,625,745 | 10,500 | 2.23 | 0.00 | 2017-05-26 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,800 | 10,500 | 0.00 | 0.00 | 2017-05-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,775,339 | 10,000 | 3.89 | 0.00 | 2017-05-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,019,800 | 10,000 | 0.17 | 0.00 | 2017-05-26 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 646,802 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,608,982 | 9,500 | 0.10 | 0.00 | 2017-05-26 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,400 | 9,000 | 0.01 | 0.00 | 2017-05-26 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 48,800 | 8,000 | 0.00 | 0.00 | 2017-05-26 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,300,200 | 7,500 | 0.07 | 0.00 | 2017-05-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,967,934 | 6,500 | 0.21 | 0.00 | 2017-05-26 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,759,800 | 5,000 | 0.06 | 0.00 | 2017-05-26 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,600 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,149,100 | 5,000 | 0.02 | 0.00 | 2017-05-26 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,400 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,523,900 | 4,200 | 0.05 | 0.00 | 2017-05-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,074,900 | 4,000 | 0.35 | 0.00 | 2017-05-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,824,400 | 2,000 | 0.08 | 0.00 | 2017-05-26 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,900 | 1,400 | 0.01 | 0.00 | 2017-05-26 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,001,997 | 500 | 0.15 | 0.00 | 2017-05-26 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,084,114 | 500 | 0.56 | 0.00 | 2017-05-26 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 827,300 | 500 | 0.02 | 0.00 | 2017-05-26 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,700 | 300 | 0.00 | 0.00 | 2017-05-26 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 310,800 | 300 | 0.01 | 0.00 | 2017-05-26 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,825 | 300 | 0.00 | 0.00 | 2017-05-26 | |
| 51 | C00093 | BNP PARIBAS | 29,793,852 | 100 | 0.64 | 0.00 | 2017-05-26 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 135,900 | -100 | 0.00 | -0.00 | 2017-05-26 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 67,200 | -300 | 0.00 | -0.00 | 2017-05-26 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,767,900 | -1,000 | 0.04 | -0.00 | 2017-05-26 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,300 | -2,000 | 0.03 | -0.00 | 2017-05-26 | |
| 56 | B01184 | QUAM SECURITIES LTD | 818,800 | -2,500 | 0.02 | -0.00 | 2017-05-26 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,800 | -2,500 | 0.01 | -0.00 | 2017-05-26 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 10,842,400 | -2,700 | 0.23 | -0.00 | 2017-05-26 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,173,000 | -5,500 | 0.03 | -0.00 | 2017-05-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,925,048 | -6,000 | 0.11 | -0.00 | 2017-05-26 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,413,960 | -8,100 | 0.20 | -0.00 | 2017-05-26 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,034,700 | -9,200 | 0.34 | -0.00 | 2017-05-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,325,200 | -9,500 | 0.09 | -0.00 | 2017-05-26 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 60,100 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,770,600 | -20,000 | 0.12 | -0.00 | 2017-05-26 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 827,600 | -21,000 | 0.02 | -0.00 | 2017-05-26 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,215,435 | -22,000 | 0.11 | -0.00 | 2017-05-26 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 63,125,700 | -24,800 | 1.36 | -0.00 | 2017-05-26 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,010,020 | -29,500 | 0.06 | -0.00 | 2017-05-26 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,713,000 | -30,000 | 0.06 | -0.00 | 2017-05-26 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,085,900 | -30,000 | 0.11 | -0.00 | 2017-05-26 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,201,400 | -50,000 | 0.03 | -0.00 | 2017-05-26 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,200 | -50,000 | 0.01 | -0.00 | 2017-05-26 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 787,807,947 | -82,917 | 16.94 | -0.00 | 2017-05-26 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,887,100 | -120,000 | 0.36 | -0.00 | 2017-05-26 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,164,047 | -203,323 | 7.27 | -0.00 | 2017-05-26 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,235,924 | -207,200 | 0.59 | -0.00 | 2017-05-26 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,946,700 | -279,000 | 0.58 | -0.01 | 2017-05-26 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,174 | -348,940 | 0.04 | -0.01 | 2017-05-26 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,446,870 | -8,484,733 | 3.97 | -0.18 | 2017-05-26 | |
| 81 | C00010 | CITIBANK N.A. | 185,966,525 | -12,006,911 | 4.00 | -0.26 | 2017-05-26 | |
| 81 | Total changed named holdings | 3,631,601,854 | 157,466 | 78.10 | 0.00 | |||
| 341 | Unchanged named holdings | 862,316,177 | 0 | 18.55 | 0.00 | |||
| 422 | Total named holdings | 4,493,918,031 | 157,466 | 96.65 | 0.00 | |||
| 448 | Unnamed Investor Participants | 145,686,342 | -300 | 3.13 | -0.00 | |||
| 870 | Total securities in CCASS | 4,639,604,373 | 157,166 | 99.78 | 0.00 | |||
| Securities not in CCASS | 10,112,323 | -157,166 | 0.22 | -0.00 | ||||
| Issued securities | 4,649,716,696 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 8,164,669 |
| Turnover | 68,168,925 |
| Average price | 8.349 |
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