SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00074 | DEUTSCHE BANK AG | 791,096,509 | 21,323,783 | 2.47 | 0.07 | 2013-10-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 34,564,000 | 17,645,000 | 0.11 | 0.05 | 2013-10-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,053,000 | 9,447,000 | 0.09 | 0.03 | 2013-10-08 |
| 4 | B01610 | KGI ASIA LTD | 128,022,028 | 4,480,000 | 0.40 | 0.01 | 2013-10-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,022,000 | 3,030,000 | 0.02 | 0.01 | 2013-10-08 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,322,000 | 3,000,000 | 0.01 | 0.01 | 2013-10-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,958,381,822 | 2,324,878 | 6.10 | 0.01 | 2013-10-08 |
| 8 | B01577 | YF SECURITIES CO LTD | 2,880,000 | 2,000,000 | 0.01 | 0.01 | 2013-10-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 6,973,000 | 1,950,000 | 0.02 | 0.01 | 2013-10-08 |
| 10 | B01209 | MASON SECURITIES LTD | 11,159,000 | 1,900,000 | 0.03 | 0.01 | 2013-10-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,641,000 | 1,616,000 | 0.15 | 0.01 | 2013-10-08 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 6,221,000 | 982,000 | 0.02 | 0.00 | 2013-10-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 21,087,696 | 870,000 | 0.07 | 0.00 | 2013-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 8,849,000 | 300,000 | 0.03 | 0.00 | 2013-10-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,980,880 | 200,000 | 0.10 | 0.00 | 2013-10-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,034,400 | 170,000 | 0.31 | 0.00 | 2013-10-08 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,388,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,454,000 | 62,000 | 0.01 | 0.00 | 2013-10-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,211,007 | 40,000 | 0.11 | 0.00 | 2013-10-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,484,034 | 40,000 | 0.01 | 0.00 | 2013-10-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 552,000 | 30,000 | 0.00 | 0.00 | 2013-10-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,458,000 | 20,000 | 0.10 | 0.00 | 2013-10-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,757,318 | 4,000 | 0.16 | 0.00 | 2013-10-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 13,047,000 | 3,000 | 0.04 | 0.00 | 2013-10-08 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 536,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53,691,558 | -37 | 0.17 | -0.00 | 2013-10-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,440,546 | -800 | 0.01 | -0.00 | 2013-10-08 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,908,650 | -3,000 | 0.68 | -0.00 | 2013-10-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 22,200,071 | -6,000 | 0.07 | -0.00 | 2013-10-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,897,000 | -8,000 | 0.09 | -0.00 | 2013-10-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,718,421 | -20,000 | 1.02 | -0.00 | 2013-10-08 |
| 33 | B01290 | SPS SECURITIES LTD | 6,365,000 | -20,000 | 0.02 | -0.00 | 2013-10-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,734,000 | -20,000 | 0.07 | -0.00 | 2013-10-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 13,344,000 | -30,000 | 0.04 | -0.00 | 2013-10-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 4,085,000 | -30,000 | 0.01 | -0.00 | 2013-10-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,178,523 | -30,000 | 0.13 | -0.00 | 2013-10-08 |
| 38 | B01665 | WINSOME STOCK CO LTD | 1,568,000 | -35,000 | 0.00 | -0.00 | 2013-10-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,641,000 | -40,000 | 0.05 | -0.00 | 2013-10-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,832,000 | -50,000 | 0.40 | -0.00 | 2013-10-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,018,086 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,788,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 43 | B01716 | ORIENT SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,793,000 | -50,000 | 0.02 | -0.00 | 2013-10-08 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,857,020 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 2,107,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 38,534,000 | -50,000 | 0.12 | -0.00 | 2013-10-08 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 1,889,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 1,413,000 | -60,000 | 0.00 | -0.00 | 2013-10-08 |
| 50 | B01729 | GRIT SECURITIES LTD | 2,807,000 | -70,000 | 0.01 | -0.00 | 2013-10-08 |
| 51 | C00016 | DBS BANK LTD | 26,509,159 | -78,200 | 0.08 | -0.00 | 2013-10-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,899,000 | -80,000 | 0.09 | -0.00 | 2013-10-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,203,298 | -88,000 | 0.52 | -0.00 | 2013-10-08 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,000 | -100,000 | 0.00 | -0.00 | 2013-10-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 6,891,000 | -100,000 | 0.02 | -0.00 | 2013-10-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,595,000 | -100,000 | 0.04 | -0.00 | 2013-10-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,836,391 | -100,000 | 0.34 | -0.00 | 2013-10-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 7,151,000 | -100,000 | 0.02 | -0.00 | 2013-10-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,686,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 1,062,000 | -100,000 | 0.00 | -0.00 | 2013-10-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,902,000 | -100,000 | 0.03 | -0.00 | 2013-10-08 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,808,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 |
| 63 | B01416 | VC BROKERAGE LTD | 16,442,000 | -100,000 | 0.05 | -0.00 | 2013-10-08 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,205,000 | -120,000 | 0.01 | -0.00 | 2013-10-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,416,673 | -120,000 | 0.79 | -0.00 | 2013-10-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 264,438,000 | -140,000 | 0.82 | -0.00 | 2013-10-08 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 925,000 | -150,000 | 0.00 | -0.00 | 2013-10-08 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 6,139,000 | -174,000 | 0.02 | -0.00 | 2013-10-08 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,396,000 | -200,000 | 0.00 | -0.00 | 2013-10-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,608,000 | -200,000 | 1.64 | -0.00 | 2013-10-08 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,426,000 | -200,000 | 0.01 | -0.00 | 2013-10-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,185,000 | -229,000 | 0.20 | -0.00 | 2013-10-08 |
| 73 | B01275 | SANFULL SECURITIES LTD | 10,274,000 | -250,000 | 0.03 | -0.00 | 2013-10-08 |
| 74 | B01326 | KING SUN SECURITIES LTD | 1,054,000 | -260,000 | 0.00 | -0.00 | 2013-10-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,748,000 | -262,000 | 0.86 | -0.00 | 2013-10-08 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,615,000 | -270,000 | 0.01 | -0.00 | 2013-10-08 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 7,404,000 | -300,000 | 0.02 | -0.00 | 2013-10-08 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,402,695 | -375,000 | 0.06 | -0.00 | 2013-10-08 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 73,810,000 | -380,000 | 0.23 | -0.00 | 2013-10-08 |
| 80 | B01695 | DAH SING SECURITIES LTD | 36,507,000 | -382,000 | 0.11 | -0.00 | 2013-10-08 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 6,542,000 | -411,000 | 0.02 | -0.00 | 2013-10-08 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 11,456,000 | -450,000 | 0.04 | -0.00 | 2013-10-08 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,277,176 | -475,000 | 0.59 | -0.00 | 2013-10-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 60,316,000 | -500,000 | 0.19 | -0.00 | 2013-10-08 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,097,000 | -500,000 | 0.09 | -0.00 | 2013-10-08 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 49,429,000 | -500,000 | 0.15 | -0.00 | 2013-10-08 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,607,249 | -542,000 | 0.44 | -0.00 | 2013-10-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,233,000 | -600,000 | 0.37 | -0.00 | 2013-10-08 |
| 89 | B01130 | BOCI SECURITIES LTD | 504,536,000 | -616,000 | 1.57 | -0.00 | 2013-10-08 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,401,000 | -630,000 | 0.03 | -0.00 | 2013-10-08 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,185,705 | -632,000 | 1.42 | -0.00 | 2013-10-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 540,265,074 | -632,000 | 1.68 | -0.00 | 2013-10-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 93,068,000 | -641,000 | 0.29 | -0.00 | 2013-10-08 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,139,000 | -715,000 | 0.03 | -0.00 | 2013-10-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,211,899,200 | -740,963 | 19.36 | -0.00 | 2013-10-08 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -839,878 | -0.00 | 2013-10-08 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 19,042,000 | -884,000 | 0.06 | -0.00 | 2013-10-08 |
| 98 | B01584 | CHIEF SECURITIES LTD | 39,684,487 | -924,000 | 0.12 | -0.00 | 2013-10-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,085,344,882 | -943,000 | 6.50 | -0.00 | 2013-10-08 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,520,875 | -1,121,000 | 0.32 | -0.00 | 2013-10-08 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,031,833 | -1,195,000 | 0.31 | -0.00 | 2013-10-08 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,338,000 | -1,498,000 | 0.46 | -0.00 | 2013-10-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,968,900 | -1,929,000 | 5.39 | -0.01 | 2013-10-08 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 230,996,376 | -2,104,000 | 0.72 | -0.01 | 2013-10-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,651,968 | -4,063,998 | 1.10 | -0.01 | 2013-10-08 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500,000 | -5,000,000 | 0.00 | -0.02 | 2013-10-08 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,201,345 | -5,076,785 | 1.41 | -0.02 | 2013-10-08 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,972,708 | -15,307,000 | 1.08 | -0.05 | 2013-10-08 |
| 109 | C00010 | CITIBANK N.A. | 1,621,123,345 | -15,934,000 | 5.05 | -0.05 | 2013-10-08 |
| 109 | Total changed named holdings | 21,887,950,908 | 52,000 | 68.21 | 0.00 | ||
| 328 | Unchanged named holdings | 3,842,905,101 | 0 | 11.98 | 0.00 | ||
| 437 | Total named holdings | 25,730,856,009 | 52,000 | 80.19 | 0.00 | ||
| 647 | Unnamed Investor Participants | 3,842,713,311 | -40,000 | 11.98 | -0.00 | ||
| 1,084 | Total securities in CCASS | 29,573,569,320 | 12,000 | 92.16 | 0.00 | ||
| Securities not in CCASS | 2,515,420,407 | -12,000 | 7.84 | -0.00 | |||
| Issued securities | 32,088,989,727 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 83,232,237 |
| Turnover | 45,791,481 |
| Average price | 0.550 |
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