SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,327,000 | 22,327,000 | 0.05 | 0.05 | 2015-09-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,067,335,000 | 19,902,000 | 2.62 | 0.05 | 2015-09-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,889,076 | 6,925,889 | 1.21 | 0.02 | 2015-09-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,899,970 | 6,736,043 | 0.38 | 0.02 | 2015-09-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,550,995,552 | 6,523,016 | 18.53 | 0.02 | 2015-09-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,368,214 | 5,173,957 | 0.08 | 0.01 | 2015-09-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,308,050 | 3,227,000 | 0.11 | 0.01 | 2015-09-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,063,391 | 1,971,000 | 0.39 | 0.00 | 2015-09-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 185,457,811 | 1,569,728 | 0.46 | 0.00 | 2015-09-11 | |
| 10 | C00093 | BNP PARIBAS | 140,751,966 | 1,000,000 | 0.35 | 0.00 | 2015-09-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,280,000 | 964,000 | 0.22 | 0.00 | 2015-09-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,441,346 | 899,000 | 0.16 | 0.00 | 2015-09-11 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 272,765,000 | 800,000 | 0.67 | 0.00 | 2015-09-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,078,000 | 486,000 | 0.03 | 0.00 | 2015-09-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 570,162,017 | 455,000 | 1.40 | 0.00 | 2015-09-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,409,000 | 390,000 | 0.09 | 0.00 | 2015-09-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,173,000 | 300,000 | 0.20 | 0.00 | 2015-09-11 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,602,000 | 220,000 | 0.01 | 0.00 | 2015-09-11 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,296,000 | 200,000 | 0.03 | 0.00 | 2015-09-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 54,063,000 | 200,000 | 0.13 | 0.00 | 2015-09-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,356,360 | 190,000 | 0.06 | 0.00 | 2015-09-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,945,000 | 165,000 | 0.08 | 0.00 | 2015-09-11 | |
| 23 | B01859 | CLC SECURITIES LTD | 3,716,000 | 150,000 | 0.01 | 0.00 | 2015-09-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,281,000 | 150,000 | 0.01 | 0.00 | 2015-09-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 46,858,487 | 125,000 | 0.11 | 0.00 | 2015-09-11 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,753,000 | 111,000 | 0.74 | 0.00 | 2015-09-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,677,830 | 101,000 | 0.15 | 0.00 | 2015-09-11 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 867,000 | 100,000 | 0.00 | 0.00 | 2015-09-11 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,863,000 | 80,000 | 0.04 | 0.00 | 2015-09-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 13,040,696 | 60,000 | 0.03 | 0.00 | 2015-09-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 61,870,000 | 60,000 | 0.15 | 0.00 | 2015-09-11 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,163,000 | 53,000 | 0.01 | 0.00 | 2015-09-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,496,000 | 50,000 | 0.25 | 0.00 | 2015-09-11 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 15,172,000 | 40,000 | 0.04 | 0.00 | 2015-09-11 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,069,000 | 37,000 | 0.02 | 0.00 | 2015-09-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,980,000 | 36,000 | 1.00 | 0.00 | 2015-09-11 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,265,000 | 30,000 | 0.01 | 0.00 | 2015-09-11 | |
| 38 | B01209 | MASON SECURITIES LTD | 7,211,000 | 30,000 | 0.02 | 0.00 | 2015-09-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,684,000 | 30,000 | 0.00 | 0.00 | 2015-09-11 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,748,400 | 17,000 | 0.22 | 0.00 | 2015-09-11 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,758,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 42 | B01608 | OPEN SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 8,910,558 | 7,000 | 0.02 | 0.00 | 2015-09-11 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,031,000 | 6,000 | 0.01 | 0.00 | 2015-09-11 | |
| 45 | B01908 | ASA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,012,000 | 3,000 | 0.05 | 0.00 | 2015-09-11 | |
| 47 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,398,989 | 260 | 0.03 | 0.00 | 2015-09-11 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,218,000 | -1,000 | 0.01 | -0.00 | 2015-09-11 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,994,000 | -7,000 | 0.01 | -0.00 | 2015-09-11 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,109,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,859,249 | -20,000 | 0.18 | -0.00 | 2015-09-11 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 26,908,000 | -20,000 | 0.07 | -0.00 | 2015-09-11 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 744,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 3,700,000 | -20,000 | 0.01 | -0.00 | 2015-09-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,361,000 | -20,000 | 0.01 | -0.00 | 2015-09-11 | |
| 58 | C00016 | DBS BANK LTD | 88,587,948 | -27,917 | 0.22 | -0.00 | 2015-09-11 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,245,000 | -50,000 | 0.03 | -0.00 | 2015-09-11 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,472,000 | -50,000 | 0.06 | -0.00 | 2015-09-11 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,792,000 | -50,000 | 0.00 | -0.00 | 2015-09-11 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,049,000 | -51,000 | 0.00 | -0.00 | 2015-09-11 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,343,416 | -54,083 | 0.01 | -0.00 | 2015-09-11 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,953,272 | -96,000 | 0.43 | -0.00 | 2015-09-11 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 261,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,222,007 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,536,000 | -100,000 | 0.08 | -0.00 | 2015-09-11 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,531,665 | -101,000 | 0.07 | -0.00 | 2015-09-11 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | -112,000 | 0.01 | -0.00 | 2015-09-11 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,403,284,047 | -150,000 | 8.35 | -0.00 | 2015-09-11 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,583,970 | -150,000 | 0.08 | -0.00 | 2015-09-11 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 5,939,000 | -200,000 | 0.01 | -0.00 | 2015-09-11 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2015-09-11 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 562,000 | -200,000 | 0.00 | -0.00 | 2015-09-11 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,718,500 | -213,000 | 3.67 | -0.00 | 2015-09-11 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,003,695 | -222,000 | 0.09 | -0.00 | 2015-09-11 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,806,000 | -278,000 | 0.24 | -0.00 | 2015-09-11 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,121,248 | -384,000 | 0.58 | -0.00 | 2015-09-11 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,256,000 | -413,000 | 0.13 | -0.00 | 2015-09-11 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,678,000 | -474,000 | 0.18 | -0.00 | 2015-09-11 | |
| 81 | B01577 | YF SECURITIES CO LTD | 889,000 | -500,000 | 0.00 | -0.00 | 2015-09-11 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,127,000 | -627,000 | 0.29 | -0.00 | 2015-09-11 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,827,000 | -675,000 | 0.39 | -0.00 | 2015-09-11 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,213,000 | -800,000 | 0.09 | -0.00 | 2015-09-11 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,607,219 | -1,000,000 | 0.14 | -0.00 | 2015-09-11 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,819,077,000 | -1,698,000 | 4.46 | -0.00 | 2015-09-11 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,331,095 | -2,180,000 | 0.07 | -0.01 | 2015-09-11 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,589,000 | -2,944,000 | 0.11 | -0.01 | 2015-09-11 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,043,000 | -3,000,000 | 0.00 | -0.01 | 2015-09-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,230,542 | -3,588,928 | 0.17 | -0.01 | 2015-09-11 | |
| 91 | B01610 | KGI ASIA LTD | 156,960,199 | -4,720,000 | 0.39 | -0.01 | 2015-09-11 | |
| 92 | C00074 | DEUTSCHE BANK AG | 233,399,478 | -7,577,929 | 0.57 | -0.02 | 2015-09-11 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,581,769,045 | -9,283,630 | 11.24 | -0.02 | 2015-09-11 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,832,248,749 | -9,416,964 | 6.95 | -0.02 | 2015-09-11 | |
| 95 | C00010 | CITIBANK N.A. | 2,099,198,196 | -30,016,442 | 5.15 | -0.07 | 2015-09-11 | |
| 95 | Total changed named holdings | 30,473,404,253 | 0 | 74.78 | 0.00 | |||
| 326 | Unchanged named holdings | 1,630,513,278 | 0 | 4.00 | 0.00 | |||
| 421 | Total named holdings | 32,103,917,531 | 0 | 78.78 | 0.00 | |||
| 532 | Unnamed Investor Participants | 1,456,667,430 | 0 | 3.57 | 0.00 | |||
| 953 | Total securities in CCASS | 33,560,584,961 | 0 | 82.35 | 0.00 | |||
| Securities not in CCASS | 7,192,594,418 | 0 | 17.65 | 0.00 | ||||
| Issued securities | 40,753,179,379 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 229,120,177 |
| Turnover | 160,877,027 |
| Average price | 0.702 |
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