SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
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CCASS holding changes from 2013-09-12 to 2013-09-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 338,361,708 31,124,000 1.05 0.10 2013-09-13
2 B01927 KINGKEY SECURITIES GROUP LTD 21,103,000 21,100,000 0.07 0.07 2013-09-13
3 B01389 ZHONGRONG PT SECURITIES LTD 8,952,000 7,100,000 0.03 0.02 2013-09-13
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,586,000 6,000,000 0.12 0.02 2013-09-13
5 B01472 SUN GROWTH SECURITIES LTD 7,049,000 4,426,000 0.02 0.01 2013-09-13
6 B01253 STOCKWELL SECURITIES LTD 5,312,000 3,300,000 0.02 0.01 2013-09-13
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,689,415,400 3,295,000 5.26 0.01 2013-09-13
8 B01284 HANG SENG SECURITIES LTD 521,051,074 3,054,000 1.62 0.01 2013-09-13
9 B01555 ABN AMRO CLEARING HONG KONG LTD 22,130,000 3,000,000 0.07 0.01 2013-09-13
10 B01119 CELESTIAL SECURITIES LTD 27,560,696 2,272,000 0.09 0.01 2013-09-13
11 B01338 EMPEROR SECURITIES LTD 14,064,000 2,050,000 0.04 0.01 2013-09-13
12 C00010 CITIBANK N.A. 1,472,273,148 2,019,999 4.59 0.01 2013-09-13
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,281,000 1,913,000 0.12 0.01 2013-09-13
14 C00100 JPMORGAN CHASE BANK, NATIONAL 2,025,584,842 1,727,000 6.31 0.01 2013-09-13
15 B01455 NATIONAL RESOURCES SECURITIES LTD 26,657,000 1,700,000 0.08 0.01 2013-09-13
16 B01551 YUE XIU SECURITIES CO LTD 11,358,000 1,500,000 0.04 0.00 2013-09-13
17 B01633 ENLIGHTEN SECURITIES LTD 2,795,000 1,335,000 0.01 0.00 2013-09-13
18 B01298 GET NICE SECURITIES LTD 17,369,000 1,138,000 0.05 0.00 2013-09-13
19 B01525 KEE CHEONG SECURITIES CO LTD 3,915,000 1,060,000 0.01 0.00 2013-09-13
20 B01615 KAM FAI SECURITIES CO LTD 1,713,000 1,000,000 0.01 0.00 2013-09-13
21 C00028 NANYANG COMMERCIAL BANK LTD 113,952,000 980,000 0.36 0.00 2013-09-13
22 B01509 UNICORN SECURITIES CO LTD 1,490,000 950,000 0.00 0.00 2013-09-13
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,156,000 880,000 0.04 0.00 2013-09-13
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 139,841,249 824,000 0.44 0.00 2013-09-13
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,803,875 813,000 0.31 0.00 2013-09-13
26 B01137 CHOW SANG SANG SECURITIES LTD 18,229,000 760,000 0.06 0.00 2013-09-13
27 B01712 WAH SANG SECURITIES LTD 2,841,000 700,000 0.01 0.00 2013-09-13
28 B01673 FULBRIGHT SECURITIES LTD 26,992,000 622,000 0.08 0.00 2013-09-13
29 B01324 FUNDERSTONE SECURITIES LTD 6,476,000 600,000 0.02 0.00 2013-09-13
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 129,052,000 501,000 0.40 0.00 2013-09-13
31 B01443 YING WAH SECURITIES CO LTD 2,426,000 500,000 0.01 0.00 2013-09-13
32 C00037 SHANGHAI COMMERCIAL BANK LTD 184,892,176 481,000 0.58 0.00 2013-09-13
33 C00074 DEUTSCHE BANK AG 673,818,481 435,000 2.10 0.00 2013-09-13
34 B01608 OPEN SECURITIES LTD 520,000 400,000 0.00 0.00 2013-09-13
35 B01788 SUNRISE SECURITIES LTD 4,622,000 400,000 0.01 0.00 2013-09-13
36 C00048 CHIYU BANKING CORPORATION LTD 73,683,000 341,000 0.23 0.00 2013-09-13
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 101,753,833 330,000 0.32 0.00 2013-09-13
38 B01184 QUAM SECURITIES LTD 5,293,000 326,000 0.02 0.00 2013-09-13
39 B01727 ICBC (ASIA) SECURITIES LTD 61,246,000 325,000 0.19 0.00 2013-09-13
40 B01289 SOUTH CHINA SECURITIES LTD 12,837,000 300,000 0.04 0.00 2013-09-13
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 203,316,650 248,000 0.63 0.00 2013-09-13
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 449,651,705 228,000 1.40 0.00 2013-09-13
43 B01494 AUDREY CHOW SECURITIES LTD 6,166,000 200,000 0.02 0.00 2013-09-13
44 B01680 SUCCESS SECURITIES LTD 522,000 200,000 0.00 0.00 2013-09-13
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,794,000 160,000 0.05 0.00 2013-09-13
46 B01700 REALINK FINANCIAL TRADE LTD 8,448,000 156,000 0.03 0.00 2013-09-13
47 B01765 PROMISING SECURITIES CO LTD 4,543,000 140,000 0.01 0.00 2013-09-13
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,928,800 129,000 0.02 0.00 2013-09-13
49 B01809 CHINA SYSTEM SECURITIES LTD 2,346,000 120,000 0.01 0.00 2013-09-13
50 B01569 TANG PING KONG LTD 1,714,000 120,000 0.01 0.00 2013-09-13
51 B01323 DEUTSCHE SECURITIES ASIA LTD 83,328,910 113,000 0.26 0.00 2013-09-13
52 B01853 CMBC SECURITIES CO LTD 3,708,286 110,000 0.01 0.00 2013-09-13
53 B01320 LUEN FAT SECURITIES CO LTD 3,385,000 110,000 0.01 0.00 2013-09-13
54 C00015 DBS BANK (HONG KONG) LTD 263,994,000 100,000 0.82 0.00 2013-09-13
55 B01606 EWARTON SECURITIES LTD 1,366,000 100,000 0.00 0.00 2013-09-13
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,545,000 100,000 0.01 0.00 2013-09-13
57 B01570 GOLDENWAY SECURITIES CO LTD 3,270,000 100,000 0.01 0.00 2013-09-13
58 B01696 HANTEC SECURITIES CO LTD 1,788,000 100,000 0.01 0.00 2013-09-13
59 B01714 HEAD & SHOULDERS SECURITIES LTD 140,000 100,000 0.00 0.00 2013-09-13
60 B01547 KWOK HING SECURITIES LTD 252,000 100,000 0.00 0.00 2013-09-13
61 B01556 LUK FOOK SECURITIES (HK) LTD 4,741,000 100,000 0.01 0.00 2013-09-13
62 B01831 NERICO BROTHERS LTD 1,327,000 100,000 0.00 0.00 2013-09-13
63 B01567 PRIME SECURITIES LTD 1,548,000 100,000 0.00 0.00 2013-09-13
64 B01731 SHUN HENG SECURITIES LTD 587,000 100,000 0.00 0.00 2013-09-13
65 B01648 STELLAR SECURITIES LTD 110,000 100,000 0.00 0.00 2013-09-13
66 B01407 WIN WONG SECURITIES LTD 5,323,000 100,000 0.02 0.00 2013-09-13
67 B01351 WING FUNG SECURITIES LTD 1,138,000 90,000 0.00 0.00 2013-09-13
68 B01550 HUAYU SECURITIES LTD 2,478,000 80,000 0.01 0.00 2013-09-13
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,141,000 80,000 0.03 0.00 2013-09-13
70 B01584 CHIEF SECURITIES LTD 39,913,487 73,002 0.12 0.00 2013-09-13
71 B01439 TAI TAK SECURITIES (ASIA) LTD 2,827,020 70,000 0.01 0.00 2013-09-13
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,751,000 70,000 0.03 0.00 2013-09-13
73 B01275 SANFULL SECURITIES LTD 9,934,000 60,000 0.03 0.00 2013-09-13
74 B01646 TAI NING STOCK CO LTD 1,301,000 60,000 0.00 0.00 2013-09-13
75 B01252 CORPORATE BROKERS LTD 6,445,000 50,000 0.02 0.00 2013-09-13
76 B01695 DAH SING SECURITIES LTD 34,548,000 50,000 0.11 0.00 2013-09-13
77 B01650 KAM LUEN SECURITIES LTD 636,000 50,000 0.00 0.00 2013-09-13
78 B01543 KWONG FAT HONG (SECURITIES) LTD 1,661,000 50,000 0.01 0.00 2013-09-13
79 B01531 LAU & CO LTD 4,831,000 50,000 0.02 0.00 2013-09-13
80 B01426 YEE FAT SECURITIES CO LTD 301,000 50,000 0.00 0.00 2013-09-13
81 B01212 HENYEP SECURITIES LTD 2,462,000 40,000 0.01 0.00 2013-09-13
82 B01789 HO FUNG SHARES INVESTMENT LTD 3,209,334 40,000 0.01 0.00 2013-09-13
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,121,000 40,000 0.01 0.00 2013-09-13
84 B01511 TAT LEE SECURITIES CO LTD 3,813,000 40,000 0.01 0.00 2013-09-13
85 B01753 FORTUNE (HK) SECURITIES LTD 276,000 32,000 0.00 0.00 2013-09-13
86 B01519 GOOD HARVEST SECURITIES CO LTD 491,000 20,000 0.00 0.00 2013-09-13
87 B01209 MASON SECURITIES LTD 8,161,000 20,000 0.03 0.00 2013-09-13
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 324,445,421 10,000 1.01 0.00 2013-09-13
89 B01427 TSE'S SECURITIES LTD 1,571,000 4,000 0.00 0.00 2013-09-13
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,387,000 1,000 0.01 0.00 2013-09-13
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,493,655 42 0.01 0.00 2013-09-13
92 B01769 ONE CHINA SECURITIES LTD 43,889,017 -604 0.14 -0.00 2013-09-13
93 B01601 CSC SECURITIES (HK) LTD 22,209,071 -1,000 0.07 -0.00 2013-09-13
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,648,000 -1,000 0.07 -0.00 2013-09-13
95 B01290 SPS SECURITIES LTD 6,265,000 -3,000 0.02 -0.00 2013-09-13
96 B01773 TOYO SECURITIES ASIA LTD 7,509,000 -10,000 0.02 -0.00 2013-09-13
97 B01272 FB SECURITIES (HONG KONG) LTD 35,431,000 -19,000 0.11 -0.00 2013-09-13
98 B01521 CHAN NGOK MING SECURITIES LTD 651,000 -30,000 0.00 -0.00 2013-09-13
99 B01762 DBS VICKERS (HONG KONG) LTD 51,894,318 -30,000 0.16 -0.00 2013-09-13
100 B01497 SINOPAC SECURITIES (ASIA) LTD 251,013,330 -41,000 0.78 -0.00 2013-09-13
101 B01579 APRICOT CAPITAL (HONG KONG) LTD 191,000 -50,000 0.00 -0.00 2013-09-13
102 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 55,000 -50,000 0.00 -0.00 2013-09-13
103 B01264 MIB SECURITIES (HONG KONG) LTD 10,646,000 -50,000 0.03 -0.00 2013-09-13
104 B01729 GRIT SECURITIES LTD 2,807,000 -60,000 0.01 -0.00 2013-09-13
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,620,000 -64,000 0.09 -0.00 2013-09-13
106 B01457 MARS SECURITIES CO LTD 225,000 -80,000 0.00 -0.00 2013-09-13
107 B01353 UOB KAY HIAN (HONG KONG) LTD 30,610,880 -80,000 0.10 -0.00 2013-09-13
108 B01743 CEPA ALLIANCE SECURITIES LTD 4,016,000 -100,000 0.01 -0.00 2013-09-13
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,996,000 -100,000 0.13 -0.00 2013-09-13
110 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 -100,000 0.00 -0.00 2013-09-13
111 B01666 GLORY SUN SECURITIES LTD 1,302,000 -100,000 0.00 -0.00 2013-09-13
112 B01123 HING WONG SECURITIES LTD 7,344,000 -100,000 0.02 -0.00 2013-09-13
113 B01423 PRUDENTIAL BROKERAGE LTD 29,499,000 -100,000 0.09 -0.00 2013-09-13
114 B01585 SINO GRADE SECURITIES LTD 6,802,000 -100,000 0.02 -0.00 2013-09-13
115 B01445 VICTORY SECURITIES CO LTD 5,284,000 -100,000 0.02 -0.00 2013-09-13
116 B01460 BERICH BROKERAGE LTD 2,469,000 -110,000 0.01 -0.00 2013-09-13
117 B01843 TELECOM KING SECURITIES LTD 7,151,000 -112,000 0.02 -0.00 2013-09-13
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,993,000 -114,000 0.09 -0.00 2013-09-13
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,851,391 -135,000 0.32 -0.00 2013-09-13
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 322,000 -159,000 0.00 -0.00 2013-09-13
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,086,000 -160,000 0.01 -0.00 2013-09-13
122 B01818 I-ACCESS INVESTORS LTD 18,489,000 -168,000 0.06 -0.00 2013-09-13
123 C00016 DBS BANK LTD 25,525,777 -186,042 0.08 -0.00 2013-09-13
124 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,784,400 -198,000 0.21 -0.00 2013-09-13
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,610,000 -200,000 0.01 -0.00 2013-09-13
126 B01129 WOCOM SECURITIES LTD 2,288,000 -200,000 0.01 -0.00 2013-09-13
127 B01481 NEW REGION SECURITIES CO LTD 4,718,000 -240,000 0.01 -0.00 2013-09-13
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 441,000 -255,000 0.00 -0.00 2013-09-13
129 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 275,113,000 -276,000 0.86 -0.00 2013-09-13
130 B01130 BOCI SECURITIES LTD 505,803,000 -293,000 1.58 -0.00 2013-09-13
131 B01118 EAST ASIA SECURITIES CO LTD 89,369,000 -293,000 0.28 -0.00 2013-09-13
132 B01851 RICHE BRIGHT SECURITIES LTD 20,000 -300,000 0.00 -0.00 2013-09-13
133 B01540 UPBEST SECURITIES CO LTD 1,106,000 -300,000 0.00 -0.00 2013-09-13
134 B01610 KGI ASIA LTD 118,747,028 -330,000 0.37 -0.00 2013-09-13
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,794,523 -380,000 0.11 -0.00 2013-09-13
136 B01183 CHONG HING SECURITIES LTD 59,510,000 -390,000 0.19 -0.00 2013-09-13
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 86,804,394 -516,000 0.27 -0.00 2013-09-13
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,088,000 -695,000 0.46 -0.00 2013-09-13
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,808,000 -700,000 0.01 -0.00 2013-09-13
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 519,659,000 -1,000,000 1.62 -0.00 2013-09-13
141 B01577 YF SECURITIES CO LTD 880,000 -1,000,000 0.00 -0.00 2013-09-13
142 B01224 MERRILL LYNCH FAR EAST LTD 443,281,373 -1,191,253 1.38 -0.00 2013-09-13
143 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,307,695 -1,200,000 0.06 -0.00 2013-09-13
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 401,952,101 -2,125,000 1.25 -0.01 2013-09-13
145 C00019 THE HONGKONG AND SHANGHAI BANKING 6,727,479,933 -22,296,895 20.97 -0.07 2013-09-13
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,226,417,891 -79,127,249 6.94 -0.25 2013-09-13
146 Total changed named holdings 22,052,611,872 26,000 68.73 0.00
291 Unchanged named holdings 3,676,729,445 0 11.46 0.00
437 Total named holdings 25,729,341,317 26,000 80.18 0.00
644 Unnamed Investor Participants 3,841,031,311 0 11.97 0.00
1,081 Total securities in CCASS 29,570,372,628 26,000 92.15 0.00
Securities not in CCASS 2,517,465,573 -26,000 7.85 -0.00
Issued securities 32,087,838,201 0 100.00 0.00 2013-09-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-11
Volume267,284,642
Turnover151,838,589
Average price0.568

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