SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 花旗銀行 | 2,754,378,519 | 21,206,029 | 6.55 | 0.05 | 2015-12-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 253,022,202 | 19,087,903 | 0.60 | 0.05 | 2015-12-04 | |
| 3 | C00016 | DBS BANK LTD | 101,651,047 | 12,800,490 | 0.24 | 0.03 | 2015-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,536,443,219 | 8,328,718 | 10.78 | 0.02 | 2015-12-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 525,758,103 | 3,836,952 | 1.25 | 0.01 | 2015-12-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,895,072,488 | 2,350,939 | 18.77 | 0.01 | 2015-12-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 120,489,199 | 2,072,000 | 0.29 | 0.00 | 2015-12-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,042,019,000 | 1,125,000 | 2.48 | 0.00 | 2015-12-04 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 228,970,909 | 1,050,000 | 0.54 | 0.00 | 2015-12-04 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 10,007,000 | 829,000 | 0.02 | 0.00 | 2015-12-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,531,377,100 | 683,500 | 3.64 | 0.00 | 2015-12-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 228,716,391 | 500,000 | 0.54 | 0.00 | 2015-12-04 | |
| 13 | B01821 | 皆得證券有限公司 | 2,490,000 | 500,000 | 0.01 | 0.00 | 2015-12-04 | |
| 14 | B01445 | 勝利證券有限公司 | 9,266,000 | 420,000 | 0.02 | 0.00 | 2015-12-04 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 1,807,615,000 | 411,000 | 4.30 | 0.00 | 2015-12-04 | |
| 16 | B01720 | 江陸證券有限公司 | 1,144,000 | 300,000 | 0.00 | 0.00 | 2015-12-04 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 85,372,000 | 300,000 | 0.20 | 0.00 | 2015-12-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 26,849,095 | 261,000 | 0.06 | 0.00 | 2015-12-04 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 40,546,000 | 259,000 | 0.10 | 0.00 | 2015-12-04 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 3,417,000 | 174,000 | 0.01 | 0.00 | 2015-12-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 55,647,394 | 130,000 | 0.13 | 0.00 | 2015-12-04 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 32,498,970 | 100,000 | 0.08 | 0.00 | 2015-12-04 | |
| 23 | B01575 | 恒富證券有限公司 | 1,946,000 | 100,000 | 0.00 | 0.00 | 2015-12-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 83,202,000 | 100,000 | 0.20 | 0.00 | 2015-12-04 | |
| 25 | B01700 | 滙信理財有限公司 | 3,476,000 | 100,000 | 0.01 | 0.00 | 2015-12-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 92,170,400 | 50,000 | 0.22 | 0.00 | 2015-12-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 33,700,000 | 50,000 | 0.08 | 0.00 | 2015-12-04 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 12,209,000 | 42,000 | 0.03 | 0.00 | 2015-12-04 | |
| 29 | B01389 | 中融平和證券有限公司 | 607,000 | 40,000 | 0.00 | 0.00 | 2015-12-04 | |
| 30 | B01183 | 創興證券有限公司 | 34,788,000 | 40,000 | 0.08 | 0.00 | 2015-12-04 | |
| 31 | B01669 | 第一證券(香港)有限公司 | 4,522,000 | 40,000 | 0.01 | 0.00 | 2015-12-04 | |
| 32 | C00003 | 東亞銀行有限公司 | 45,550,000 | 30,000 | 0.11 | 0.00 | 2015-12-04 | |
| 33 | B01535 | 詠誼證券投資有限公司 | 4,404,000 | 30,000 | 0.01 | 0.00 | 2015-12-04 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 4,628,000 | 28,000 | 0.01 | 0.00 | 2015-12-04 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 102,411,000 | 21,000 | 0.24 | 0.00 | 2015-12-04 | |
| 36 | B01123 | 興旺證劵有限公司 | 2,301,000 | 21,000 | 0.01 | 0.00 | 2015-12-04 | |
| 37 | B01695 | 大新證券有限公司 | 27,388,000 | 6,000 | 0.07 | 0.00 | 2015-12-04 | |
| 38 | B01212 | 興業證券有限公司 | 2,184,000 | 2,000 | 0.01 | 0.00 | 2015-12-04 | |
| 39 | B01769 | 一中證券有限公司 | 10,471,368 | -78 | 0.02 | -0.00 | 2015-12-04 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 163,285,000 | -1,000 | 0.39 | -0.00 | 2015-12-04 | |
| 41 | B01901 | 招銀國際證券有限公司 | 5,608,000 | -1,000 | 0.01 | -0.00 | 2015-12-04 | |
| 42 | C00002 | 交通銀行信託有限公司 | 110,835,000 | -10,000 | 0.26 | -0.00 | 2015-12-04 | |
| 43 | B01338 | 英皇證券有限公司 | 27,220,000 | -16,000 | 0.06 | -0.00 | 2015-12-04 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 22,104,380 | -20,000 | 0.05 | -0.00 | 2015-12-04 | |
| 45 | B01585 | 華誠證券有限公司 | 2,101,000 | -30,000 | 0.00 | -0.00 | 2015-12-04 | |
| 46 | B01818 | 一通投資者有限公司 | 6,705,500 | -46,000 | 0.02 | -0.00 | 2015-12-04 | |
| 47 | C00037 | 上海商業銀行有限公司 | 171,584,272 | -50,000 | 0.41 | -0.00 | 2015-12-04 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 689,000 | -50,000 | 0.00 | -0.00 | 2015-12-04 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 81,622,000 | -80,000 | 0.19 | -0.00 | 2015-12-04 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 23,212,071 | -95,000 | 0.06 | -0.00 | 2015-12-04 | |
| 51 | B01908 | 富國證券有限公司 | 441,000 | -100,000 | 0.00 | -0.00 | 2015-12-04 | |
| 52 | B01119 | 時富證券有限公司 | 14,528,696 | -100,000 | 0.03 | -0.00 | 2015-12-04 | |
| 53 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,359,748,897 | -124,000 | 15.12 | -0.00 | 2015-12-04 | |
| 54 | B01143 | 海通國際證券有限公司 | 144,293,000 | -140,000 | 0.34 | -0.00 | 2015-12-04 | |
| 55 | B01584 | 致富證券有限公司 | 45,852,487 | -159,000 | 0.11 | -0.00 | 2015-12-04 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 64,884,830 | -160,000 | 0.15 | -0.00 | 2015-12-04 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 53,991,879 | -165,000 | 0.13 | -0.00 | 2015-12-04 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 47,356,000 | -170,000 | 0.11 | -0.00 | 2015-12-04 | |
| 59 | B01570 | 金滙證券有限公司 | 1,168,000 | -174,000 | 0.00 | -0.00 | 2015-12-04 | |
| 60 | B01284 | 恒生證券有限公司 | 515,150,017 | -183,000 | 1.22 | -0.00 | 2015-12-04 | |
| 61 | B01253 | 常滙證券有限公司 | 11,745,000 | -228,000 | 0.03 | -0.00 | 2015-12-04 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,448,038 | -265,000 | 0.55 | -0.00 | 2015-12-04 | |
| 63 | B01863 | 微投證券國際(香港)有限公司 | 508,000 | -500,000 | 0.00 | -0.00 | 2015-12-04 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 412,568,000 | -677,000 | 0.98 | -0.00 | 2015-12-04 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 64,433,346 | -1,167,000 | 0.15 | -0.00 | 2015-12-04 | |
| 66 | B01673 | 富昌證券有限公司 | 26,068,000 | -1,376,000 | 0.06 | -0.00 | 2015-12-04 | |
| 67 | B01551 | 越秀証券有限公司 | 3,604,000 | -2,200,000 | 0.01 | -0.01 | 2015-12-04 | |
| 68 | B01089 | 滙豐金融證券(香港)有限公司 | 291,658,000 | -2,514,000 | 0.69 | -0.01 | 2015-12-04 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,907,213 | -8,488,000 | 0.14 | -0.02 | 2015-12-04 | |
| 70 | C00074 | DEUTSCHE BANK AG | 236,078,575 | -10,374,855 | 0.56 | -0.02 | 2015-12-04 | |
| 71 | C00093 | BNP PARIBAS | 76,007,874 | -13,806,000 | 0.18 | -0.03 | 2015-12-04 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,603,199,961 | -21,042,608 | 6.19 | -0.05 | 2015-12-04 | |
| 72 | Total changed named holdings | 33,637,315,440 | 12,912,990 | 79.95 | 0.03 | |||
| 352 | Unchanged named holdings | 2,162,738,672 | 0 | 5.14 | 0.00 | |||
| 424 | Total named holdings | 35,800,054,112 | 12,912,990 | 85.09 | 0.00 | |||
| 526 | Unnamed Investor Participants | 1,458,847,430 | -100,000 | 3.47 | -0.00 | |||
| 950 | Total securities in CCASS | 37,258,901,542 | 12,812,990 | 88.56 | 0.03 | |||
| Securities not in CCASS | 4,814,027,960 | -12,812,990 | 11.44 | -0.03 | ||||
| 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 | 2015-12-02 |
| Volume | 80,155,197 |
| Turnover | 65,364,340 |
| Average price | 0.815 |
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