SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00010 | CITIBANK N.A. | 2,734,268,179 | 54,057,000 | 6.50 | 0.13 | 2016-03-10 | |
| 2 | B01610 | KGI ASIA LTD | 130,833,199 | 15,429,000 | 0.31 | 0.04 | 2016-03-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,421,458 | 10,263,000 | 1.44 | 0.02 | 2016-03-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 21,547,000 | 9,914,000 | 0.05 | 0.02 | 2016-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,260,115 | 7,625,515 | 0.34 | 0.02 | 2016-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,352,636,805 | 7,513,076 | 12.72 | 0.02 | 2016-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 577,720,017 | 4,304,000 | 1.37 | 0.01 | 2016-03-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,758,613 | 3,016,000 | 0.49 | 0.01 | 2016-03-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,276,000 | 1,960,000 | 0.21 | 0.00 | 2016-03-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,085,366 | 1,514,000 | 0.01 | 0.00 | 2016-03-10 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 1,208,000 | 1,208,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01922 | SUN SECURITIES LTD | 31,410,000 | 1,000,000 | 0.07 | 0.00 | 2016-03-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,260,709 | 924,000 | 0.56 | 0.00 | 2016-03-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 29,388,000 | 800,000 | 0.07 | 0.00 | 2016-03-10 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,332,000 | 497,000 | 0.01 | 0.00 | 2016-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,854,366 | 211,000 | 0.16 | 0.00 | 2016-03-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,310,000 | 110,000 | 0.38 | 0.00 | 2016-03-10 | |
| 18 | B01290 | SPS SECURITIES LTD | 5,872,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,875,000 | 4,000 | 0.02 | 0.00 | 2016-03-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,547,340 | -576 | 0.03 | -0.00 | 2016-03-10 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,007,336 | -667 | 0.00 | -0.00 | 2016-03-10 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,120,343 | -1,000 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,006,000 | -1,000 | 0.01 | -0.00 | 2016-03-10 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,376,000 | -9,000 | 0.02 | -0.00 | 2016-03-10 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,488,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,117,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,271,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,055,000 | -15,000 | 0.00 | -0.00 | 2016-03-10 | |
| 30 | B01645 | SELINA & CO LTD | 430,000 | -16,000 | 0.00 | -0.00 | 2016-03-10 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,466,000 | -24,000 | 0.00 | -0.00 | 2016-03-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 46,685,317 | -30,000 | 0.11 | -0.00 | 2016-03-10 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,073,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 9,847,000 | -30,000 | 0.02 | -0.00 | 2016-03-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,030,000 | -39,000 | 0.01 | -0.00 | 2016-03-10 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,343,000 | -45,000 | 0.00 | -0.00 | 2016-03-10 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 44,712,000 | -50,000 | 0.11 | -0.00 | 2016-03-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,573,528 | -50,000 | 0.06 | -0.00 | 2016-03-10 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,166,000 | -50,000 | 0.01 | -0.00 | 2016-03-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 35,336,000 | -70,000 | 0.08 | -0.00 | 2016-03-10 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,385,000 | -78,000 | 0.04 | -0.00 | 2016-03-10 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,428,000 | -80,000 | 0.21 | -0.00 | 2016-03-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,598,095 | -100,000 | 0.08 | -0.00 | 2016-03-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,436,970 | -100,000 | 0.08 | -0.00 | 2016-03-10 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 3,948,000 | -100,000 | 0.01 | -0.00 | 2016-03-10 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 910,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,096,000 | -100,000 | 0.01 | -0.00 | 2016-03-10 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,102,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,798,394 | -110,000 | 0.13 | -0.00 | 2016-03-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,270,000 | -114,000 | 0.09 | -0.00 | 2016-03-10 | |
| 52 | C00016 | DBS BANK LTD | 99,934,977 | -118,333 | 0.24 | -0.00 | 2016-03-10 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 57,484,000 | -125,000 | 0.14 | -0.00 | 2016-03-10 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,015,000 | -150,000 | 0.01 | -0.00 | 2016-03-10 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,905,695 | -175,000 | 0.08 | -0.00 | 2016-03-10 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,106,272 | -194,000 | 0.40 | -0.00 | 2016-03-10 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 16,393,071 | -200,000 | 0.04 | -0.00 | 2016-03-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,243,400 | -200,000 | 0.22 | -0.00 | 2016-03-10 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,875,000 | -200,000 | 0.05 | -0.00 | 2016-03-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 7,310,200 | -205,000 | 0.02 | -0.00 | 2016-03-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 33,084,000 | -210,000 | 0.08 | -0.00 | 2016-03-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,674,000 | -220,000 | 0.03 | -0.00 | 2016-03-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,236,000 | -233,000 | 0.11 | -0.00 | 2016-03-10 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 47,581,487 | -292,000 | 0.11 | -0.00 | 2016-03-10 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | -300,000 | 0.01 | -0.00 | 2016-03-10 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450,000 | -317,000 | 0.01 | -0.00 | 2016-03-10 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 37,905,000 | -350,000 | 0.09 | -0.00 | 2016-03-10 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,317,346 | -470,000 | 0.14 | -0.00 | 2016-03-10 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,043,249 | -495,000 | 0.16 | -0.00 | 2016-03-10 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,415,000 | -600,000 | 0.67 | -0.00 | 2016-03-10 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,238,000 | -630,000 | 0.20 | -0.00 | 2016-03-10 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,478,000 | -700,000 | 0.26 | -0.00 | 2016-03-10 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,211,219 | -1,000,000 | 0.13 | -0.00 | 2016-03-10 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 829,000 | -1,000,000 | 0.00 | -0.00 | 2016-03-10 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,406,860 | -1,152,665 | 0.10 | -0.00 | 2016-03-10 | |
| 76 | B01130 | BOCI SECURITIES LTD | 1,072,410,000 | -1,163,000 | 2.55 | -0.00 | 2016-03-10 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,290,265 | -1,881,000 | 0.11 | -0.00 | 2016-03-10 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,304,000 | -1,900,000 | 0.38 | -0.00 | 2016-03-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,445,015,100 | -2,408,000 | 3.43 | -0.01 | 2016-03-10 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,644,391 | -3,000,000 | 0.49 | -0.01 | 2016-03-10 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,524,783,000 | -5,559,000 | 3.62 | -0.01 | 2016-03-10 | |
| 82 | C00074 | DEUTSCHE BANK AG | 399,770,060 | -7,113,573 | 0.95 | -0.02 | 2016-03-10 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,396,788 | -8,877,965 | 0.10 | -0.02 | 2016-03-10 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 7,730,108,215 | -9,291,000 | 18.37 | -0.02 | 2016-03-10 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,239,323,329 | -9,600,050 | 10.08 | -0.02 | 2016-03-10 | |
| 86 | C00093 | BNP PARIBAS | 72,326,212 | -12,100,100 | 0.17 | -0.03 | 2016-03-10 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,430,049,964 | -46,383,662 | 5.78 | -0.11 | 2016-03-10 | |
| 87 | Total changed named holdings | 31,645,330,250 | 2,000 | 75.21 | 0.00 | |||
| 333 | Unchanged named holdings | 8,867,953,739 | 0 | 21.08 | 0.00 | |||
| 420 | Total named holdings | 40,513,283,989 | 2,000 | 96.28 | 0.00 | |||
| 527 | Unnamed Investor Participants | 1,451,195,430 | 0 | 3.45 | 0.00 | |||
| 947 | Total securities in CCASS | 41,964,479,419 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 113,081,127 | -2,000 | 0.27 | -0.00 | ||||
| Issued securities | 42,077,560,546 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 169,814,013 |
| Turnover | 117,814,359 |
| Average price | 0.694 |
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