SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,263,135 | 11,841,039 | 0.84 | 0.25 | 2017-08-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,373,150 | 3,535,500 | 8.91 | 0.08 | 2017-08-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,034,410 | 3,132,345 | 0.47 | 0.07 | 2017-08-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,153,841 | 1,890,486 | 3.89 | 0.04 | 2017-08-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,586,460 | 935,300 | 4.96 | 0.02 | 2017-08-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,366,334 | 446,500 | 0.27 | 0.01 | 2017-08-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,451,555 | 293,500 | 0.10 | 0.01 | 2017-08-28 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,133,844 | 241,544 | 0.02 | 0.01 | 2017-08-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,297,732 | 197,500 | 1.51 | 0.00 | 2017-08-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,364,400 | 177,300 | 0.20 | 0.00 | 2017-08-28 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,106,600 | 121,500 | 0.05 | 0.00 | 2017-08-28 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 677,800 | 102,000 | 0.01 | 0.00 | 2017-08-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,100,502 | 100,000 | 0.17 | 0.00 | 2017-08-28 | |
| 14 | B01705 | HENIK SECURITIES LTD | 529,100 | 100,000 | 0.01 | 0.00 | 2017-08-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,577,900 | 83,500 | 0.14 | 0.00 | 2017-08-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,128,800 | 81,200 | 0.28 | 0.00 | 2017-08-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,347,600 | 81,000 | 0.14 | 0.00 | 2017-08-28 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,111,600 | 77,000 | 0.56 | 0.00 | 2017-08-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,349,400 | 51,000 | 0.12 | 0.00 | 2017-08-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,913,200 | 50,000 | 0.21 | 0.00 | 2017-08-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,329,880 | 46,000 | 0.59 | 0.00 | 2017-08-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,197,700 | 40,000 | 0.39 | 0.00 | 2017-08-28 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,400 | 40,000 | 0.03 | 0.00 | 2017-08-28 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,489,000 | 34,500 | 0.12 | 0.00 | 2017-08-28 | |
| 25 | B01610 | KGI ASIA LTD | 10,910,793 | 28,000 | 0.23 | 0.00 | 2017-08-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,888,020 | 27,820 | 0.21 | 0.00 | 2017-08-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,598,427 | 26,200 | 0.53 | 0.00 | 2017-08-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,428,493 | 24,500 | 15.96 | 0.00 | 2017-08-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,198,300 | 24,000 | 0.11 | 0.00 | 2017-08-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,091,500 | 20,000 | 0.04 | 0.00 | 2017-08-28 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,900 | 20,000 | 0.06 | 0.00 | 2017-08-28 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 512,700 | 20,000 | 0.01 | 0.00 | 2017-08-28 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 244,600 | 20,000 | 0.01 | 0.00 | 2017-08-28 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,000 | 18,000 | 0.02 | 0.00 | 2017-08-28 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,178,750 | 18,000 | 0.11 | 0.00 | 2017-08-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,839,000 | 13,000 | 0.10 | 0.00 | 2017-08-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,535,420 | 11,500 | 0.08 | 0.00 | 2017-08-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,901,500 | 11,000 | 0.28 | 0.00 | 2017-08-28 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,314,097 | 11,000 | 0.16 | 0.00 | 2017-08-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,600 | 11,000 | 0.03 | 0.00 | 2017-08-28 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,351,324 | 10,000 | 0.31 | 0.00 | 2017-08-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 324,060 | 10,000 | 0.01 | 0.00 | 2017-08-28 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,500 | 10,000 | 0.01 | 0.00 | 2017-08-28 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,047,600 | 7,500 | 0.04 | 0.00 | 2017-08-28 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,930,924 | 5,500 | 0.60 | 0.00 | 2017-08-28 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,461,835 | 5,000 | 0.12 | 0.00 | 2017-08-28 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,197,100 | 5,000 | 0.05 | 0.00 | 2017-08-28 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,000,800 | 5,000 | 0.02 | 0.00 | 2017-08-28 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,410,800 | 5,000 | 0.05 | 0.00 | 2017-08-28 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 242,900 | 5,000 | 0.01 | 0.00 | 2017-08-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,300 | 4,700 | 0.03 | 0.00 | 2017-08-28 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,843,382 | 4,000 | 0.13 | 0.00 | 2017-08-28 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,221,164 | 3,700 | 0.07 | 0.00 | 2017-08-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 567,200 | 3,000 | 0.01 | 0.00 | 2017-08-28 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,380,700 | 2,500 | 0.03 | 0.00 | 2017-08-28 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 933,100 | 2,000 | 0.02 | 0.00 | 2017-08-28 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 268,600 | 2,000 | 0.01 | 0.00 | 2017-08-28 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 140,700 | 2,000 | 0.00 | 0.00 | 2017-08-28 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 162,300 | 1,500 | 0.00 | 0.00 | 2017-08-28 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 | |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2017-08-28 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,937,400 | 1,000 | 0.13 | 0.00 | 2017-08-28 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,591 | 300 | 0.01 | 0.00 | 2017-08-28 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -100 | 0.00 | -0.00 | 2017-08-28 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,817,500 | -161 | 0.36 | -0.00 | 2017-08-28 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,068 | -776 | 0.00 | -0.00 | 2017-08-28 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,489,500 | -900 | 0.05 | -0.00 | 2017-08-28 | |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2017-08-28 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 147,700 | -1,100 | 0.00 | -0.00 | 2017-08-28 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,667,800 | -2,000 | 0.08 | -0.00 | 2017-08-28 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,900 | -2,200 | 0.01 | -0.00 | 2017-08-28 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,499,931 | -2,500 | 0.12 | -0.00 | 2017-08-28 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 132,500 | -2,500 | 0.00 | -0.00 | 2017-08-28 | |
| 74 | B01740 | WIN SECURITIES LTD | 1,093,750 | -3,500 | 0.02 | -0.00 | 2017-08-28 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,344,907 | -5,000 | 0.03 | -0.00 | 2017-08-28 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,042,267 | -6,000 | 0.15 | -0.00 | 2017-08-28 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 16,971,900 | -7,000 | 0.36 | -0.00 | 2017-08-28 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 739,300 | -9,000 | 0.02 | -0.00 | 2017-08-28 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 563,500 | -9,500 | 0.01 | -0.00 | 2017-08-28 | |
| 80 | B01908 | ASA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,800 | -10,000 | 0.01 | -0.00 | 2017-08-28 | |
| 82 | B01647 | TRUTH SECURITIES LTD | 43,400 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 378,410 | -10,000 | 0.01 | -0.00 | 2017-08-28 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,820,300 | -12,500 | 0.38 | -0.00 | 2017-08-28 | |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 530,100 | -16,000 | 0.01 | -0.00 | 2017-08-28 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,606,748 | -16,000 | 0.14 | -0.00 | 2017-08-28 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 203,100 | -16,000 | 0.00 | -0.00 | 2017-08-28 | |
| 88 | B01130 | BOCI SECURITIES LTD | 108,657,145 | -23,000 | 2.34 | -0.00 | 2017-08-28 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,110,100 | -25,000 | 0.05 | -0.00 | 2017-08-28 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,527,039 | -79,000 | 0.91 | -0.00 | 2017-08-28 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,519,387 | -90,399 | 0.25 | -0.00 | 2017-08-28 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,558,200 | -100,000 | 0.64 | -0.00 | 2017-08-28 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,620,400 | -179,000 | 0.03 | -0.00 | 2017-08-28 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,832,000 | -188,000 | 0.06 | -0.00 | 2017-08-28 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,474 | -191,076 | 0.03 | -0.00 | 2017-08-28 | |
| 97 | C00093 | BNP PARIBAS | 18,023,354 | -296,300 | 0.39 | -0.01 | 2017-08-28 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 54,075,469 | -2,972,000 | 1.16 | -0.06 | 2017-08-28 | |
| 99 | C00010 | CITIBANK N.A. | 180,854,198 | -3,135,000 | 3.89 | -0.07 | 2017-08-28 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,646,576 | -4,382,244 | 18.85 | -0.09 | 2017-08-28 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,670,644 | -12,245,178 | 4.06 | -0.26 | 2017-08-28 | |
| 101 | Total changed named holdings | 3,629,650,190 | 0 | 78.03 | 0.00 | |||
| 328 | Unchanged named holdings | 865,417,040 | 0 | 18.61 | 0.00 | |||
| 429 | Total named holdings | 4,495,067,230 | 0 | 96.64 | 0.00 | |||
| 451 | Unnamed Investor Participants | 145,899,352 | 0 | 3.14 | 0.00 | |||
| 880 | Total securities in CCASS | 4,640,966,582 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 10,408,610 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,651,375,192 | 0 | 100.00 | 0.00 | 17-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 17,980,986 |
| Turnover | 128,407,645 |
| Average price | 7.141 |
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