SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00074 | DEUTSCHE BANK AG | 445,078,058 | 73,753,748 | 1.06 | 0.18 | 2016-02-18 | |
| 2 | B01610 | KGI ASIA LTD | 139,557,199 | 24,891,000 | 0.33 | 0.06 | 2016-02-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,653,266,000 | 23,381,000 | 3.93 | 0.06 | 2016-02-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 24,609,000 | 10,506,000 | 0.06 | 0.02 | 2016-02-18 | |
| 5 | C00016 | DBS BANK LTD | 105,743,112 | 7,000,000 | 0.25 | 0.02 | 2016-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,098,100 | 4,522,000 | 3.47 | 0.01 | 2016-02-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,685,018,894 | 4,403,000 | 18.26 | 0.01 | 2016-02-18 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 21,658,071 | 4,335,000 | 0.05 | 0.01 | 2016-02-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,317,346 | 3,605,000 | 0.18 | 0.01 | 2016-02-18 | |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 4,000,000 | 3,000,000 | 0.01 | 0.01 | 2016-02-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,229,632 | 2,663,039 | 10.32 | 0.01 | 2016-02-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,862,000 | 2,265,000 | 0.39 | 0.01 | 2016-02-18 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 22,418,000 | 2,185,000 | 0.05 | 0.01 | 2016-02-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,830,000 | 1,409,000 | 0.28 | 0.00 | 2016-02-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,436,376,865 | 1,261,833 | 5.79 | 0.00 | 2016-02-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,146,680,244 | 1,173,000 | 12.23 | 0.00 | 2016-02-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,266,000 | 1,150,000 | 0.20 | 0.00 | 2016-02-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,675,000 | 1,050,000 | 0.10 | 0.00 | 2016-02-18 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 200,256,000 | 1,000,000 | 0.48 | 0.00 | 2016-02-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 58,224,000 | 1,000,000 | 0.14 | 0.00 | 2016-02-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,045,769,000 | 806,000 | 2.49 | 0.00 | 2016-02-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 550,832,017 | 745,000 | 1.31 | 0.00 | 2016-02-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,234,400 | 730,000 | 0.22 | 0.00 | 2016-02-18 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,735,000 | 700,000 | 0.00 | 0.00 | 2016-02-18 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 6,790,000 | 700,000 | 0.02 | 0.00 | 2016-02-18 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,926,391 | 613,000 | 0.56 | 0.00 | 2016-02-18 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,993,000 | 581,000 | 0.01 | 0.00 | 2016-02-18 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,755,000 | 532,000 | 0.01 | 0.00 | 2016-02-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 45,065,000 | 432,000 | 0.11 | 0.00 | 2016-02-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,387,249 | 420,000 | 0.16 | 0.00 | 2016-02-18 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 404,000 | 400,000 | 0.00 | 0.00 | 2016-02-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,328,000 | 344,000 | 0.21 | 0.00 | 2016-02-18 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,553,695 | 342,000 | 0.07 | 0.00 | 2016-02-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,363,000 | 323,000 | 0.12 | 0.00 | 2016-02-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 34,131,000 | 305,000 | 0.08 | 0.00 | 2016-02-18 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,924,095 | 301,000 | 0.08 | 0.00 | 2016-02-18 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 1,608,000 | 300,000 | 0.00 | 0.00 | 2016-02-18 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,275,000 | 300,000 | 0.02 | 0.00 | 2016-02-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,320,272 | 273,000 | 0.40 | 0.00 | 2016-02-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 15,025,696 | 270,000 | 0.04 | 0.00 | 2016-02-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,014,200 | 253,000 | 0.02 | 0.00 | 2016-02-18 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 245,000 | 0.01 | 0.00 | 2016-02-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,202,000 | 234,000 | 0.20 | 0.00 | 2016-02-18 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 1,110,000 | 200,000 | 0.00 | 0.00 | 2016-02-18 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,308,000 | 160,000 | 0.00 | 0.00 | 2016-02-18 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 3,898,000 | 150,000 | 0.01 | 0.00 | 2016-02-18 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 35,125,000 | 147,000 | 0.08 | 0.00 | 2016-02-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,765,000 | 140,000 | 0.05 | 0.00 | 2016-02-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,086,000 | 130,000 | 0.00 | 0.00 | 2016-02-18 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,974,000 | 123,000 | 0.04 | 0.00 | 2016-02-18 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,852,000 | 120,000 | 0.01 | 0.00 | 2016-02-18 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,519,970 | 103,000 | 0.08 | 0.00 | 2016-02-18 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 425,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,858,318 | 100,000 | 0.14 | 0.00 | 2016-02-18 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 27,515,000 | 100,000 | 0.07 | 0.00 | 2016-02-18 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,751,000 | 100,000 | 0.01 | 0.00 | 2016-02-18 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,969,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 10,048,000 | 100,000 | 0.02 | 0.00 | 2016-02-18 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 3,348,000 | 100,000 | 0.01 | 0.00 | 2016-02-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,547,177 | 99,256 | 0.03 | 0.00 | 2016-02-18 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,853,000 | 98,000 | 1.08 | 0.00 | 2016-02-18 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,324,756 | 96,000 | 0.56 | 0.00 | 2016-02-18 | |
| 63 | B01209 | MASON SECURITIES LTD | 7,101,000 | 80,000 | 0.02 | 0.00 | 2016-02-18 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 44,640,000 | 70,000 | 0.11 | 0.00 | 2016-02-18 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,008,000 | 64,000 | 0.02 | 0.00 | 2016-02-18 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,214,000 | 60,000 | 0.03 | 0.00 | 2016-02-18 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 1,485,000 | 60,000 | 0.00 | 0.00 | 2016-02-18 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,072,000 | 50,000 | 0.00 | 0.00 | 2016-02-18 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,107,000 | 50,000 | 0.01 | 0.00 | 2016-02-18 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 932,000 | 50,000 | 0.00 | 0.00 | 2016-02-18 | |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 90,802,000 | 38,000 | 0.22 | 0.00 | 2016-02-18 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,826,000 | 30,000 | 0.12 | 0.00 | 2016-02-18 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 610,000 | 30,000 | 0.00 | 0.00 | 2016-02-18 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 1,226,000 | 30,000 | 0.00 | 0.00 | 2016-02-18 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,360,000 | 20,000 | 0.11 | 0.00 | 2016-02-18 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 821,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,841,000 | 20,000 | 0.05 | 0.00 | 2016-02-18 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,756,000 | 15,000 | 0.05 | 0.00 | 2016-02-18 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,558,394 | 10,000 | 0.12 | 0.00 | 2016-02-18 | |
| 81 | B01979 | FORMAX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-02-18 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 3,853,000 | -5,000 | 0.01 | -0.00 | 2016-02-18 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,155,000 | -9,000 | 0.38 | -0.00 | 2016-02-18 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,476,000 | -10,000 | 0.02 | -0.00 | 2016-02-18 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,070,366 | -21,000 | 0.01 | -0.00 | 2016-02-18 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,371,000 | -27,000 | 0.01 | -0.00 | 2016-02-18 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,001,219 | -30,000 | 0.13 | -0.00 | 2016-02-18 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,823,265 | -30,000 | 0.10 | -0.00 | 2016-02-18 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 44,483,317 | -39,000 | 0.11 | -0.00 | 2016-02-18 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 521,000 | -70,000 | 0.00 | -0.00 | 2016-02-18 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,612,100 | -100,000 | 0.01 | -0.00 | 2016-02-18 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 48,670,487 | -226,000 | 0.12 | -0.00 | 2016-02-18 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,827,007 | -323,000 | 0.34 | -0.00 | 2016-02-18 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,721,588 | -612,174 | 0.07 | -0.00 | 2016-02-18 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,747,352 | -1,092,100 | 0.09 | -0.00 | 2016-02-18 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,018,366 | -1,861,000 | 0.17 | -0.00 | 2016-02-18 | |
| 98 | B01184 | QUAM SECURITIES LTD | 6,821,000 | -2,000,000 | 0.02 | -0.00 | 2016-02-18 | |
| 99 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,003,000 | -3,000,000 | 0.01 | -0.01 | 2016-02-18 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,253,116 | -5,683,121 | 1.27 | -0.01 | 2016-02-18 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,539,280 | -19,908,833 | 0.16 | -0.05 | 2016-02-18 | |
| 102 | C00093 | BNP PARIBAS | 72,781,062 | -71,591,648 | 0.17 | -0.17 | 2016-02-18 | |
| 103 | C00010 | CITIBANK N.A. | 2,832,156,060 | -81,020,000 | 6.73 | -0.19 | 2016-02-18 | |
| 103 | Total changed named holdings | 32,277,068,736 | 8,000 | 76.71 | 0.00 | |||
| 317 | Unchanged named holdings | 8,222,525,001 | 0 | 19.54 | 0.00 | |||
| 420 | Total named holdings | 40,499,593,737 | 8,000 | 96.25 | 0.00 | |||
| 527 | Unnamed Investor Participants | 1,461,202,430 | 0 | 3.47 | 0.00 | |||
| 947 | Total securities in CCASS | 41,960,796,167 | 8,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 114,540,585 | -8,000 | 0.27 | -0.00 | ||||
| Issued securities | 42,075,336,752 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 256,082,256 |
| Turnover | 168,893,198 |
| Average price | 0.660 |
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