SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | CITIBANK N.A. | 1,452,185,149 | 15,274,000 | 4.53 | 0.05 | 2013-09-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,473,391 | 8,885,000 | 0.35 | 0.03 | 2013-09-04 |
| 3 | C00093 | BNP PARIBAS | 222,296,699 | 7,000,000 | 0.69 | 0.02 | 2013-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,265,513,052 | 6,258,000 | 19.53 | 0.02 | 2013-09-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,681,000 | 6,000,000 | 0.06 | 0.02 | 2013-09-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 659,565,410 | 3,655,681 | 2.06 | 0.01 | 2013-09-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,049,705 | 3,650,000 | 1.40 | 0.01 | 2013-09-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,551,000 | 2,038,000 | 0.05 | 0.01 | 2013-09-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,479,000 | 1,495,000 | 0.01 | 0.00 | 2013-09-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,665,000 | 1,291,000 | 0.01 | 0.00 | 2013-09-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,210,000 | 858,000 | 0.45 | 0.00 | 2013-09-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,086,423 | 776,000 | 1.39 | 0.00 | 2013-09-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 521,758,074 | 768,000 | 1.63 | 0.00 | 2013-09-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 34,360,000 | 680,000 | 0.11 | 0.00 | 2013-09-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 91,783,000 | 660,000 | 0.29 | 0.00 | 2013-09-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,195,000 | 500,000 | 0.02 | 0.00 | 2013-09-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,061,310 | 463,000 | 0.25 | 0.00 | 2013-09-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,405,000 | 400,000 | 1.62 | 0.00 | 2013-09-04 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 5,803,000 | 400,000 | 0.02 | 0.00 | 2013-09-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,890,000 | 370,000 | 0.35 | 0.00 | 2013-09-04 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,116,000 | 302,000 | 0.01 | 0.00 | 2013-09-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,068,833 | 294,000 | 0.31 | 0.00 | 2013-09-04 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 6,328,000 | 260,000 | 0.02 | 0.00 | 2013-09-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 696,000 | 255,000 | 0.00 | 0.00 | 2013-09-04 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 5,757,000 | 200,000 | 0.02 | 0.00 | 2013-09-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,810,000 | 200,000 | 0.01 | 0.00 | 2013-09-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,889,760 | 170,200 | 0.14 | 0.00 | 2013-09-04 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 4,912,000 | 150,000 | 0.02 | 0.00 | 2013-09-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,331,650 | 140,000 | 0.63 | 0.00 | 2013-09-04 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 481,000 | 139,000 | 0.00 | 0.00 | 2013-09-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 3,743,000 | 125,000 | 0.01 | 0.00 | 2013-09-04 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,156,000 | 120,000 | 0.01 | 0.00 | 2013-09-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 73,130,000 | 100,000 | 0.23 | 0.00 | 2013-09-04 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,378,000 | 100,000 | 0.00 | 0.00 | 2013-09-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 12,587,000 | 100,000 | 0.04 | 0.00 | 2013-09-04 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2013-09-04 |
| 37 | B01458 | YICKO SECURITIES LTD | 3,087,000 | 100,000 | 0.01 | 0.00 | 2013-09-04 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 2,126,000 | 100,000 | 0.01 | 0.00 | 2013-09-04 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 2,648,000 | 90,000 | 0.01 | 0.00 | 2013-09-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,456,000 | 76,000 | 0.03 | 0.00 | 2013-09-04 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 1,777,000 | 70,000 | 0.01 | 0.00 | 2013-09-04 |
| 42 | B01709 | RPS INVESTMENT LTD | 2,740,000 | 50,000 | 0.01 | 0.00 | 2013-09-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,081,000 | 50,000 | 0.07 | 0.00 | 2013-09-04 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 4,459,000 | 50,000 | 0.01 | 0.00 | 2013-09-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,080,000 | 35,000 | 0.02 | 0.00 | 2013-09-04 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 1,619,000 | 30,000 | 0.01 | 0.00 | 2013-09-04 |
| 47 | B01350 | S. W. WOO & CO LTD | 4,920,000 | 30,000 | 0.02 | 0.00 | 2013-09-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 10,095,000 | 20,000 | 0.03 | 0.00 | 2013-09-04 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 1,294,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,603,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,491,821 | 625 | 0.01 | 0.00 | 2013-09-04 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,666,000 | -1,000 | 0.01 | -0.00 | 2013-09-04 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,635,000 | -1,000 | 0.10 | -0.00 | 2013-09-04 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,351,000 | -5,000 | 0.02 | -0.00 | 2013-09-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,279,000 | -10,000 | 0.09 | -0.00 | 2013-09-04 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,519,000 | -10,000 | 0.02 | -0.00 | 2013-09-04 |
| 57 | C00016 | DBS BANK LTD | 27,123,207 | -15,625 | 0.08 | -0.00 | 2013-09-04 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,475,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,438,000 | -20,000 | 0.11 | -0.00 | 2013-09-04 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 6,607,000 | -20,000 | 0.02 | -0.00 | 2013-09-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,469,000 | -25,000 | 0.05 | -0.00 | 2013-09-04 |
| 62 | B01460 | BERICH BROKERAGE LTD | 2,360,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,113,000 | -30,000 | 0.09 | -0.00 | 2013-09-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 6,395,000 | -30,000 | 0.02 | -0.00 | 2013-09-04 |
| 65 | B01528 | EAA SECURITIES LTD | 753,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 66 | B01184 | QUAM SECURITIES LTD | 4,707,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 67 | B01129 | WOCOM SECURITIES LTD | 2,488,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,590,000 | -34,000 | 0.03 | -0.00 | 2013-09-04 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,492,523 | -39,000 | 0.12 | -0.00 | 2013-09-04 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-09-04 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,422,000 | -40,000 | 0.01 | -0.00 | 2013-09-04 |
| 72 | B01732 | WINTECH SECURITIES LTD | 965,000 | -40,000 | 0.00 | -0.00 | 2013-09-04 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 587,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 57,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 |
| 75 | B01123 | HING WONG SECURITIES LTD | 7,644,000 | -50,000 | 0.02 | -0.00 | 2013-09-04 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 862,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,253,394 | -55,000 | 0.26 | -0.00 | 2013-09-04 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 4,396,000 | -56,000 | 0.01 | -0.00 | 2013-09-04 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,740,000 | -70,000 | 0.07 | -0.00 | 2013-09-04 |
| 81 | B01550 | HUAYU SECURITIES LTD | 2,318,000 | -80,000 | 0.01 | -0.00 | 2013-09-04 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,186,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,238,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,329,318 | -100,000 | 0.16 | -0.00 | 2013-09-04 |
| 85 | B01340 | LEHIN SECURITIES LTD | 3,355,110 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,534,000 | -100,000 | 0.03 | -0.00 | 2013-09-04 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,966,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 966,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,956,880 | -100,000 | 0.10 | -0.00 | 2013-09-04 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 1,406,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 251,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,781,800 | -114,200 | 0.01 | -0.00 | 2013-09-04 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,051,000 | -120,000 | 0.09 | -0.00 | 2013-09-04 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,747,000 | -120,000 | 0.01 | -0.00 | 2013-09-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,122 | -0.00 | 2013-09-04 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,582,000 | -154,000 | 0.39 | -0.00 | 2013-09-04 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 15,853,000 | -190,000 | 0.05 | -0.00 | 2013-09-04 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 1,316,000 | -200,000 | 0.00 | -0.00 | 2013-09-04 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 2,498,000 | -200,000 | 0.01 | -0.00 | 2013-09-04 |
| 100 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | -280,000 | 0.00 | -0.00 | 2013-09-04 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,013,249 | -287,000 | 0.43 | -0.00 | 2013-09-04 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,874,695 | -300,000 | 0.06 | -0.00 | 2013-09-04 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,923,000 | -300,000 | 0.01 | -0.00 | 2013-09-04 |
| 104 | B01326 | KING SUN SECURITIES LTD | 1,004,000 | -300,000 | 0.00 | -0.00 | 2013-09-04 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 60,026,000 | -313,000 | 0.19 | -0.00 | 2013-09-04 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,564,000 | -338,000 | 0.04 | -0.00 | 2013-09-04 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 18,417,000 | -355,000 | 0.06 | -0.00 | 2013-09-04 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 8,092,000 | -360,000 | 0.03 | -0.00 | 2013-09-04 |
| 109 | B01606 | EWARTON SECURITIES LTD | 1,166,000 | -399,000 | 0.00 | -0.00 | 2013-09-04 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 1,613,000 | -400,000 | 0.01 | -0.00 | 2013-09-04 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,306,176 | -415,000 | 0.57 | -0.00 | 2013-09-04 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 6,523,000 | -415,000 | 0.02 | -0.00 | 2013-09-04 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 263,754,000 | -430,000 | 0.82 | -0.00 | 2013-09-04 |
| 114 | B01584 | CHIEF SECURITIES LTD | 39,792,485 | -441,000 | 0.12 | -0.00 | 2013-09-04 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,906,708 | -463,000 | 0.95 | -0.00 | 2013-09-04 |
| 116 | B01728 | AJ SECURITIES LTD | 479,000 | -500,000 | 0.00 | -0.00 | 2013-09-04 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,882,000 | -599,000 | 0.86 | -0.00 | 2013-09-04 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 3,238,000 | -680,000 | 0.01 | -0.00 | 2013-09-04 |
| 119 | B01610 | KGI ASIA LTD | 113,603,028 | -700,000 | 0.35 | -0.00 | 2013-09-04 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,759,875 | -762,000 | 0.30 | -0.00 | 2013-09-04 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,577,734 | -765,000 | 0.79 | -0.00 | 2013-09-04 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 24,008,696 | -812,000 | 0.07 | -0.00 | 2013-09-04 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 2,141,000 | -1,000,000 | 0.01 | -0.00 | 2013-09-04 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,272,400 | -1,077,000 | 5.20 | -0.00 | 2013-09-04 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,105,421 | -1,132,000 | 1.01 | -0.00 | 2013-09-04 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,168,400 | -1,215,000 | 0.21 | -0.00 | 2013-09-04 |
| 127 | B01130 | BOCI SECURITIES LTD | 504,336,000 | -1,368,000 | 1.57 | -0.00 | 2013-09-04 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 644,000 | -1,386,000 | 0.00 | -0.00 | 2013-09-04 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,651,000 | -1,591,000 | 0.11 | -0.00 | 2013-09-04 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 3,716,000 | -1,689,000 | 0.01 | -0.01 | 2013-09-04 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,357,000 | -1,693,000 | 0.19 | -0.01 | 2013-09-04 |
| 132 | B01801 | KIN FUNG STOCK CO LTD | 9,000 | -2,000,000 | 0.00 | -0.01 | 2013-09-04 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,146,000 | -3,000,000 | 0.13 | -0.01 | 2013-09-04 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,581,630,282 | -4,167,878 | 8.05 | -0.01 | 2013-09-04 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,345,268 | -5,199,681 | 1.06 | -0.02 | 2013-09-04 |
| 136 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,959,000 | -6,000,000 | 0.08 | -0.02 | 2013-09-04 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,054,006 | -7,984,000 | 1.28 | -0.02 | 2013-09-04 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,259,900,306 | -10,591,000 | 7.04 | -0.03 | 2013-09-04 |
| 138 | Total changed named holdings | 22,542,129,238 | -55,000 | 70.25 | -0.00 | ||
| 297 | Unchanged named holdings | 3,187,487,079 | 0 | 9.93 | 0.00 | ||
| 435 | Total named holdings | 25,729,616,317 | -55,000 | 80.19 | 0.00 | ||
| 645 | Unnamed Investor Participants | 3,840,561,311 | 60,000 | 11.97 | 0.00 | ||
| 1,080 | Total securities in CCASS | 29,570,177,628 | 5,000 | 92.16 | 0.00 | ||
| Securities not in CCASS | 2,516,631,823 | -5,000 | 7.84 | -0.00 | |||
| Issued securities | 32,086,809,451 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 85,568,425 |
| Turnover | 47,897,628 |
| Average price | 0.560 |
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