SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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. | 2,716,756,637 | 24,890,878 | 6.44 | 0.06 | 2016-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,659,565 | 22,154,000 | 0.23 | 0.05 | 2016-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,670,200,894 | 20,427,000 | 18.18 | 0.05 | 2016-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,466,402,203 | 13,193,000 | 12.96 | 0.03 | 2016-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 512,102,017 | 6,120,000 | 1.21 | 0.01 | 2016-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,574,940,100 | 3,310,000 | 3.73 | 0.01 | 2016-07-04 | |
| 7 | B01610 | KGI ASIA LTD | 109,930,346 | 2,814,000 | 0.26 | 0.01 | 2016-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,414,391 | 2,338,000 | 0.46 | 0.01 | 2016-07-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,192,000 | 1,700,000 | 0.27 | 0.00 | 2016-07-04 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 6,618,000 | 1,593,000 | 0.02 | 0.00 | 2016-07-04 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 19,884,071 | 1,500,000 | 0.05 | 0.00 | 2016-07-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,089,247,000 | 1,300,000 | 2.58 | 0.00 | 2016-07-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,486,000 | 1,222,000 | 0.12 | 0.00 | 2016-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,382,745 | 963,000 | 1.37 | 0.00 | 2016-07-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,661,346 | 540,000 | 0.18 | 0.00 | 2016-07-04 | |
| 16 | C00093 | BNP PARIBAS | 96,992,460 | 531,000 | 0.23 | 0.00 | 2016-07-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,550,000 | 500,000 | 0.02 | 0.00 | 2016-07-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 61,805,000 | 500,000 | 0.15 | 0.00 | 2016-07-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,566,394 | 360,000 | 0.12 | 0.00 | 2016-07-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,340,000 | 290,000 | 1.11 | 0.00 | 2016-07-04 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,804,340 | 270,000 | 0.58 | 0.00 | 2016-07-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,010,219 | 200,000 | 0.18 | 0.00 | 2016-07-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 47,903,317 | 200,000 | 0.11 | 0.00 | 2016-07-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,896,000 | 200,000 | 0.07 | 0.00 | 2016-07-04 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 18,607,000 | 200,000 | 0.04 | 0.00 | 2016-07-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,225,000 | 191,000 | 0.39 | 0.00 | 2016-07-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,556,620 | 160,000 | 0.16 | 0.00 | 2016-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 53,209,487 | 150,000 | 0.13 | 0.00 | 2016-07-04 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,716,000 | 134,000 | 0.74 | 0.00 | 2016-07-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,305,000 | 100,000 | 0.16 | 0.00 | 2016-07-04 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,712,100 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,003,000 | 94,000 | 0.11 | 0.00 | 2016-07-04 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,465,000 | 87,000 | 0.01 | 0.00 | 2016-07-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,061,800 | 80,000 | 0.05 | 0.00 | 2016-07-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,376,647 | 70,000 | 0.06 | 0.00 | 2016-07-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,373,970 | 60,000 | 0.08 | 0.00 | 2016-07-04 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 283,729,000 | 50,000 | 0.67 | 0.00 | 2016-07-04 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,616,095 | 50,000 | 0.20 | 0.00 | 2016-07-04 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,506,000 | 40,000 | 0.02 | 0.00 | 2016-07-04 | |
| 40 | B01290 | SPS SECURITIES LTD | 6,066,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,299,000 | 28,000 | 0.01 | 0.00 | 2016-07-04 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,538,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-07-04 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 1,505,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 16,742,200 | 1,000 | 0.04 | 0.00 | 2016-07-04 | |
| 46 | B01209 | MASON SECURITIES LTD | 7,749,000 | 1,000 | 0.02 | 0.00 | 2016-07-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,077,424 | 875 | 0.00 | 0.00 | 2016-07-04 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,487,022 | -50 | 0.02 | -0.00 | 2016-07-04 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 1,493,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,366,000 | -8,000 | 0.02 | -0.00 | 2016-07-04 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 715,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,179,000 | -12,000 | 0.40 | -0.00 | 2016-07-04 | |
| 54 | C00016 | DBS BANK LTD | 107,721,834 | -21,875 | 0.26 | -0.00 | 2016-07-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,823,000 | -30,000 | 0.08 | -0.00 | 2016-07-04 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 354,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,427,000 | -50,000 | 0.01 | -0.00 | 2016-07-04 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2016-07-04 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,352,272 | -60,000 | 0.41 | -0.00 | 2016-07-04 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,554,695 | -80,000 | 0.10 | -0.00 | 2016-07-04 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,107,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 85,583,000 | -106,000 | 0.20 | -0.00 | 2016-07-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,391,116 | -200,000 | 0.59 | -0.00 | 2016-07-04 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 6,078,738 | -620,000 | 0.01 | -0.00 | 2016-07-04 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,783,000 | -1,000,000 | 0.11 | -0.00 | 2016-07-04 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 208,000 | -1,000,000 | 0.00 | -0.00 | 2016-07-04 | |
| 67 | B01922 | SUN SECURITIES LTD | 35,680,000 | -1,300,000 | 0.08 | -0.00 | 2016-07-04 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,535,265 | -1,499,000 | 0.10 | -0.00 | 2016-07-04 | |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.00 | 2016-07-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,369,346 | -1,571,683 | 0.21 | -0.00 | 2016-07-04 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 790,000 | -4,000,000 | 0.00 | -0.01 | 2016-07-04 | |
| 72 | C00074 | DEUTSCHE BANK AG | 342,834,303 | -6,792,195 | 0.81 | -0.02 | 2016-07-04 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 14,872,000 | -10,005,000 | 0.04 | -0.02 | 2016-07-04 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,575,173,000 | -16,531,000 | 3.73 | -0.04 | 2016-07-04 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,063,609 | -16,674,000 | 0.36 | -0.04 | 2016-07-04 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,937,329,298 | -18,170,950 | 9.33 | -0.04 | 2016-07-04 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,590,970,572 | -27,321,000 | 6.14 | -0.06 | 2016-07-04 | |
| 77 | Total changed named holdings | 32,322,549,458 | 0 | 76.61 | 0.00 | |||
| 338 | Unchanged named holdings | 8,315,770,483 | 0 | 19.71 | 0.00 | |||
| 415 | Total named holdings | 40,638,319,941 | 0 | 96.32 | 0.00 | |||
| 533 | Unnamed Investor Participants | 1,438,867,430 | 0 | 3.41 | 0.00 | |||
| 948 | Total securities in CCASS | 42,077,187,371 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 113,130,085 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 42,190,317,456 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 117,123,925 |
| Turnover | 72,880,227 |
| Average price | 0.622 |
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