SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,744,366,324 | 12,708,000 | 6.51 | 0.03 | 2016-05-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,990,933,422 | 5,051,009 | 9.46 | 0.01 | 2016-05-24 | |
| 3 | C00093 | BNP PARIBAS | 112,484,942 | 4,345,000 | 0.27 | 0.01 | 2016-05-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 127,963,346 | 4,253,000 | 0.30 | 0.01 | 2016-05-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,428,113 | 3,718,082 | 0.22 | 0.01 | 2016-05-24 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 36,119,000 | 2,700,000 | 0.09 | 0.01 | 2016-05-24 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 40,204,530 | 1,432,000 | 0.10 | 0.00 | 2016-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,124,700 | 1,371,000 | 0.21 | 0.00 | 2016-05-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 412,303,653 | 1,109,496 | 0.98 | 0.00 | 2016-05-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 87,169,000 | 600,000 | 0.21 | 0.00 | 2016-05-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 67,638,346 | 407,000 | 0.16 | 0.00 | 2016-05-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 66,668,954 | 250,000 | 0.16 | 0.00 | 2016-05-24 | |
| 13 | B01584 | 致富證券有限公司 | 53,119,487 | 210,000 | 0.13 | 0.00 | 2016-05-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,599,263 | 140,460 | 0.13 | 0.00 | 2016-05-24 | |
| 15 | B01284 | 恒生證券有限公司 | 478,286,017 | 140,000 | 1.13 | 0.00 | 2016-05-24 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 51,855,394 | 120,000 | 0.12 | 0.00 | 2016-05-24 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 1,543,523,000 | 111,000 | 3.66 | 0.00 | 2016-05-24 | |
| 18 | B01326 | 京信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 24,388,647 | 100,000 | 0.06 | 0.00 | 2016-05-24 | |
| 20 | B01649 | 信達國際證券有限公司 | 7,900,000 | 100,000 | 0.02 | 0.00 | 2016-05-24 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 1,208,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 39,633,695 | 100,000 | 0.09 | 0.00 | 2016-05-24 | |
| 23 | B01183 | 創興證券有限公司 | 38,769,000 | 95,000 | 0.09 | 0.00 | 2016-05-24 | |
| 24 | B01673 | 富昌證券有限公司 | 7,579,000 | 90,000 | 0.02 | 0.00 | 2016-05-24 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 7,669,000 | 80,000 | 0.02 | 0.00 | 2016-05-24 | |
| 26 | C00088 | 招商銀行股份有限公司 | 39,464,557 | 60,000 | 0.09 | 0.00 | 2016-05-24 | |
| 27 | B01252 | 協聯證劵有限公司 | 4,078,000 | 40,000 | 0.01 | 0.00 | 2016-05-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 50,546,000 | 40,000 | 0.12 | 0.00 | 2016-05-24 | |
| 29 | B01575 | 恒富證券有限公司 | 1,383,000 | 40,000 | 0.00 | 0.00 | 2016-05-24 | |
| 30 | B01676 | 大盛証券投資有限公司 | 1,275,000 | 30,000 | 0.00 | 0.00 | 2016-05-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 6,140,000 | 21,000 | 0.01 | 0.00 | 2016-05-24 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 5,575,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 | |
| 33 | B01947 | 富邦證券(香港)有限公司 | 10,555,241 | 10,000 | 0.03 | 0.00 | 2016-05-24 | |
| 34 | B01119 | 時富證券有限公司 | 13,926,696 | 10,000 | 0.03 | 0.00 | 2016-05-24 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 26,222,000 | 7,000 | 0.06 | 0.00 | 2016-05-24 | |
| 36 | B01240 | 秦志遠証券有限公司 | 2,020,146 | 1,775 | 0.00 | 0.00 | 2016-05-24 | |
| 37 | B01253 | 常滙證券有限公司 | 1,827,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 | |
| 38 | B01769 | 一中證券有限公司 | 10,487,016 | -16 | 0.02 | -0.00 | 2016-05-24 | |
| 39 | B01818 | 一通投資者有限公司 | 13,135,200 | -11,000 | 0.03 | -0.00 | 2016-05-24 | |
| 40 | C00048 | 集友銀行有限公司 | 46,100,000 | -20,000 | 0.11 | -0.00 | 2016-05-24 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 2,381,000 | -25,000 | 0.01 | -0.00 | 2016-05-24 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 77,160,913 | -28,942 | 0.18 | -0.00 | 2016-05-24 | |
| 43 | B01700 | 滙信理財有限公司 | 5,146,000 | -50,000 | 0.01 | -0.00 | 2016-05-24 | |
| 44 | B01423 | 信誠證券有限公司 | 33,722,000 | -100,000 | 0.08 | -0.00 | 2016-05-24 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 16,557,000 | -100,000 | 0.04 | -0.00 | 2016-05-24 | |
| 46 | B01407 | 宏旺証券有限公司 | 2,662,100 | -100,000 | 0.01 | -0.00 | 2016-05-24 | |
| 47 | B01209 | 茂宸證券有限公司 | 6,876,000 | -100,000 | 0.02 | -0.00 | 2016-05-24 | |
| 48 | B01551 | 越秀証券有限公司 | 3,390,000 | -100,000 | 0.01 | -0.00 | 2016-05-24 | |
| 49 | B01695 | 大新證券有限公司 | 34,978,000 | -110,000 | 0.08 | -0.00 | 2016-05-24 | |
| 50 | B01680 | 實德證券有限公司 | 50,000 | -200,000 | 0.00 | -0.00 | 2016-05-24 | |
| 51 | B01590 | 盈透證券香港有限公司 | 42,829,000 | -200,000 | 0.10 | -0.00 | 2016-05-24 | |
| 52 | C00016 | DBS BANK LTD | 98,854,452 | -228,783 | 0.23 | -0.00 | 2016-05-24 | |
| 53 | B01320 | 聯發証劵有限公司 | 3,564,000 | -250,000 | 0.01 | -0.00 | 2016-05-24 | |
| 54 | B01948 | 財通國際證券有限公司 | 957,000 | -250,000 | 0.00 | -0.00 | 2016-05-24 | |
| 55 | B01753 | 富強證券有限公司 | 1,307,000 | -300,000 | 0.00 | -0.00 | 2016-05-24 | |
| 56 | B01130 | 中銀國際證券有限公司 | 1,075,028,000 | -385,000 | 2.55 | -0.00 | 2016-05-24 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 260,102,236 | -399,050 | 0.62 | -0.00 | 2016-05-24 | |
| 58 | C00037 | 上海商業銀行有限公司 | 173,704,272 | -422,000 | 0.41 | -0.00 | 2016-05-24 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 6,378,738 | -540,000 | 0.02 | -0.00 | 2016-05-24 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 1,535,143,100 | -1,137,000 | 3.64 | -0.00 | 2016-05-24 | |
| 61 | B01143 | 海通國際證券有限公司 | 158,747,000 | -1,510,000 | 0.38 | -0.00 | 2016-05-24 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,732,000 | -1,530,000 | 0.01 | -0.00 | 2016-05-24 | |
| 63 | B01977 | 中財證券有限公司 | 0 | -1,797,000 | 0.00 | -0.00 | 2016-05-24 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 17,143,071 | -2,612,000 | 0.04 | -0.01 | 2016-05-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,137,894 | -3,940,000 | 18.15 | -0.01 | 2016-05-24 | |
| 66 | B01858 | 元大證券(香港)有限公司 | 42,603,265 | -4,117,000 | 0.10 | -0.01 | 2016-05-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,379,517,475 | -4,600,984 | 12.75 | -0.01 | 2016-05-24 | |
| 68 | C00010 | 花旗銀行 | 2,820,268,501 | -5,934,551 | 6.69 | -0.01 | 2016-05-24 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 556,318,204 | -8,600,496 | 1.32 | -0.02 | 2016-05-24 | |
| 69 | Total changed named holdings | 30,426,027,910 | 3,000 | 72.12 | 0.00 | |||
| 347 | Unchanged named holdings | 10,182,631,939 | 0 | 24.14 | 0.00 | |||
| 416 | Total named holdings | 40,608,659,849 | 3,000 | 96.26 | 0.00 | |||
| 531 | Unnamed Investor Participants | 1,450,993,430 | 0 | 3.44 | 0.00 | |||
| 947 | Total securities in CCASS | 42,059,653,279 | 3,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 126,232,384 | -3,000 | 0.30 | -0.00 | ||||
| Issued securities | 42,185,885,663 | 0 | 100.00 | 0.00 | 19-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 70,453,759 |
| Turnover | 44,713,185 |
| Average price | 0.635 |
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