SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,359,872,897 | 3,339,756,850 | 15.12 | 7.94 | 2015-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,892,721,549 | 34,471,334 | 18.76 | 0.08 | 2015-12-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,528,114,501 | 16,674,036 | 10.76 | 0.04 | 2015-12-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,624,242,569 | 8,543,700 | 6.24 | 0.02 | 2015-12-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,395,213 | 6,476,830 | 0.16 | 0.02 | 2015-12-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,713,038 | 4,344,000 | 0.55 | 0.01 | 2015-12-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 65,600,346 | 3,224,000 | 0.16 | 0.01 | 2015-12-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,842,471 | 2,019,000 | 0.09 | 0.00 | 2015-12-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 110,845,000 | 2,004,000 | 0.26 | 0.00 | 2015-12-03 | |
| 10 | C00010 | 花旗銀行 | 2,733,172,490 | 1,758,000 | 6.50 | 0.00 | 2015-12-03 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 1,807,204,000 | 1,621,000 | 4.30 | 0.00 | 2015-12-03 | |
| 12 | B01922 | 太陽證券有限公司 | 29,110,000 | 1,600,000 | 0.07 | 0.00 | 2015-12-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 66,189,249 | 1,200,000 | 0.16 | 0.00 | 2015-12-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 92,120,400 | 1,020,000 | 0.22 | 0.00 | 2015-12-03 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 62,675,318 | 950,000 | 0.15 | 0.00 | 2015-12-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 163,286,000 | 840,000 | 0.39 | 0.00 | 2015-12-03 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 83,102,000 | 790,000 | 0.20 | 0.00 | 2015-12-03 | |
| 18 | B01712 | 華生證券有限公司 | 3,384,000 | 700,000 | 0.01 | 0.00 | 2015-12-03 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 81,702,000 | 660,000 | 0.19 | 0.00 | 2015-12-03 | |
| 20 | B01818 | 一通投資者有限公司 | 6,751,500 | 652,000 | 0.02 | 0.00 | 2015-12-03 | |
| 21 | C00093 | BNP PARIBAS | 89,813,874 | 553,000 | 0.21 | 0.00 | 2015-12-03 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,600,000 | 503,000 | 0.01 | 0.00 | 2015-12-03 | |
| 23 | B01908 | 富國證券有限公司 | 541,000 | 500,000 | 0.00 | 0.00 | 2015-12-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 171,634,272 | 440,000 | 0.41 | 0.00 | 2015-12-03 | |
| 25 | B01590 | 盈透證券香港有限公司 | 33,650,000 | 402,000 | 0.08 | 0.00 | 2015-12-03 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 44,926,317 | 300,000 | 0.11 | 0.00 | 2015-12-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 65,044,830 | 220,000 | 0.15 | 0.00 | 2015-12-03 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 54,156,879 | 199,000 | 0.13 | 0.00 | 2015-12-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,530,693,600 | 175,000 | 3.64 | 0.00 | 2015-12-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 144,433,000 | 160,000 | 0.34 | 0.00 | 2015-12-03 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 3,258,780 | 100,000 | 0.01 | 0.00 | 2015-12-03 | |
| 32 | B01407 | 宏旺証券有限公司 | 2,712,100 | 100,000 | 0.01 | 0.00 | 2015-12-03 | |
| 33 | B01740 | 贏證券有限公司 | 7,272,500 | 100,000 | 0.02 | 0.00 | 2015-12-03 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 23,307,071 | 95,000 | 0.06 | 0.00 | 2015-12-03 | |
| 35 | B01649 | 信達國際證券有限公司 | 8,234,000 | 60,000 | 0.02 | 0.00 | 2015-12-03 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 47,526,000 | 58,000 | 0.11 | 0.00 | 2015-12-03 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 739,000 | 50,000 | 0.00 | 0.00 | 2015-12-03 | |
| 38 | B01882 | 平安證券(香港)控股有限公司 | 3,243,000 | 50,000 | 0.01 | 0.00 | 2015-12-03 | |
| 39 | B01119 | 時富證券有限公司 | 14,628,696 | 50,000 | 0.03 | 0.00 | 2015-12-03 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 85,072,000 | 50,000 | 0.20 | 0.00 | 2015-12-03 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 11,875,000 | 40,000 | 0.03 | 0.00 | 2015-12-03 | |
| 42 | B01585 | 華誠證券有限公司 | 2,131,000 | 30,000 | 0.01 | 0.00 | 2015-12-03 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 32,398,970 | 20,000 | 0.08 | 0.00 | 2015-12-03 | |
| 44 | B01181 | 復星國際證券有限公司 | 1,089,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 | |
| 45 | B01606 | 穎翔證券有限公司 | 423,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 55,517,394 | 10,000 | 0.13 | 0.00 | 2015-12-03 | |
| 47 | B01696 | 亨達証券有限公司 | 1,519,000 | 1,000 | 0.00 | 0.00 | 2015-12-03 | |
| 48 | B01769 | 一中證券有限公司 | 10,471,446 | 100 | 0.02 | 0.00 | 2015-12-03 | |
| 49 | B01875 | 國都證券(香港)有限公司 | 7,056,000 | -6,000 | 0.02 | -0.00 | 2015-12-03 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 12,167,000 | -10,000 | 0.03 | -0.00 | 2015-12-03 | |
| 51 | B01705 | 恒億證券有限公司 | 1,555,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 461,000 | -11,000 | 0.00 | -0.00 | 2015-12-03 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,507,000 | -20,000 | 0.01 | -0.00 | 2015-12-03 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 118,417,199 | -29,000 | 0.28 | -0.00 | 2015-12-03 | |
| 55 | B01217 | 太平証券(香港)有限公司 | 86,904,000 | -30,000 | 0.21 | -0.00 | 2015-12-03 | |
| 56 | B01535 | 詠誼證券投資有限公司 | 4,374,000 | -30,000 | 0.01 | -0.00 | 2015-12-03 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 413,245,000 | -35,000 | 0.98 | -0.00 | 2015-12-03 | |
| 58 | B01563 | 信控國際證券有限公司 | 4,903,000 | -40,000 | 0.01 | -0.00 | 2015-12-03 | |
| 59 | B01570 | 金滙證券有限公司 | 1,342,000 | -50,000 | 0.00 | -0.00 | 2015-12-03 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 228,216,391 | -63,000 | 0.54 | -0.00 | 2015-12-03 | |
| 61 | B01695 | 大新證券有限公司 | 27,382,000 | -72,000 | 0.07 | -0.00 | 2015-12-03 | |
| 62 | B01284 | 恒生證券有限公司 | 515,333,017 | -100,000 | 1.22 | -0.00 | 2015-12-03 | |
| 63 | B01680 | 實德證券有限公司 | 90,000 | -120,000 | 0.00 | -0.00 | 2015-12-03 | |
| 64 | C00088 | 招商銀行股份有限公司 | 26,588,095 | -171,000 | 0.06 | -0.00 | 2015-12-03 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 1,681,000 | -195,000 | 0.00 | -0.00 | 2015-12-03 | |
| 66 | B01275 | 新富證券有限公司 | 6,941,000 | -200,000 | 0.02 | -0.00 | 2015-12-03 | |
| 67 | B01584 | 致富證券有限公司 | 46,011,487 | -216,000 | 0.11 | -0.00 | 2015-12-03 | |
| 68 | B01700 | 滙信理財有限公司 | 3,376,000 | -250,000 | 0.01 | -0.00 | 2015-12-03 | |
| 69 | B01121 | 法國興業證券(香港)有限公司 | 5,570,366 | -393,000 | 0.01 | -0.00 | 2015-12-03 | |
| 70 | B01355 | 中國光大證券(香港)有限公司 | 48,524,000 | -400,000 | 0.12 | -0.00 | 2015-12-03 | |
| 71 | B01863 | 微投證券國際(香港)有限公司 | 1,008,000 | -500,000 | 0.00 | -0.00 | 2015-12-03 | |
| 72 | C00074 | DEUTSCHE BANK AG | 246,453,430 | -854,963 | 0.59 | -0.00 | 2015-12-03 | |
| 73 | B01130 | 中銀國際證券有限公司 | 1,040,894,000 | -970,000 | 2.47 | -0.00 | 2015-12-03 | |
| 74 | B01977 | 中財證券有限公司 | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2015-12-03 | |
| 75 | B01253 | 常滙證券有限公司 | 11,973,000 | -1,886,000 | 0.03 | -0.00 | 2015-12-03 | |
| 76 | B01858 | 元大證券(香港)有限公司 | 40,287,000 | -3,031,000 | 0.10 | -0.01 | 2015-12-03 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 521,921,151 | -3,849,037 | 1.24 | -0.01 | 2015-12-03 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,187,000 | 0.00 | -0.02 | 2015-12-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 233,934,299 | -17,180,000 | 0.56 | -0.04 | 2015-12-03 | |
| 80 | B01673 | 富昌證券有限公司 | 27,444,000 | -52,224,000 | 0.07 | -0.12 | 2015-12-03 | |
| 80 | Total changed named holdings | 33,184,515,705 | 3,339,477,850 | 78.87 | 7.94 | |||
| 344 | Unchanged named holdings | 2,602,625,417 | 0 | 6.19 | 0.00 | |||
| 424 | Total named holdings | 35,787,141,122 | 3,339,477,850 | 85.06 | 0.00 | |||
| 527 | Unnamed Investor Participants | 1,458,947,430 | 0 | 3.47 | 0.00 | |||
| 951 | Total securities in CCASS | 37,246,088,552 | 3,339,477,850 | 88.53 | 7.94 | |||
| Securities not in CCASS | 4,826,840,950 | -3,339,477,850 | 11.47 | -7.94 | ||||
| Issued securities | 42,072,929,502 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 201,272,100 |
| Turnover | 163,484,615 |
| Average price | 0.812 |
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