SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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. | 1,721,289,094 | 36,923,000 | 5.36 | 0.12 | 2013-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,187,203 | 27,736,146 | 1.18 | 0.09 | 2013-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,203,015 | 23,383,063 | 6.59 | 0.07 | 2013-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,517,000 | 13,516,000 | 0.04 | 0.04 | 2013-12-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 67,194,000 | 12,780,000 | 0.21 | 0.04 | 2013-12-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,565,000 | 7,300,000 | 0.07 | 0.02 | 2013-12-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,936,000 | 4,497,000 | 0.02 | 0.01 | 2013-12-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,431,000 | 4,421,000 | 0.01 | 0.01 | 2013-12-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,108,705 | 4,177,000 | 1.60 | 0.01 | 2013-12-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 592,993,195 | 3,887,055 | 1.85 | 0.01 | 2013-12-05 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 4,632,000 | 3,000,000 | 0.01 | 0.01 | 2013-12-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 36,703,000 | 2,978,000 | 0.11 | 0.01 | 2013-12-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,009,416 | 2,954,065 | 1.83 | 0.01 | 2013-12-05 |
| 14 | C00016 | DBS BANK LTD | 23,949,572 | 2,325,728 | 0.07 | 0.01 | 2013-12-05 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 13,054,000 | 2,000,000 | 0.04 | 0.01 | 2013-12-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,712,268,900 | 1,957,000 | 5.33 | 0.01 | 2013-12-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,056,000 | 1,265,000 | 0.94 | 0.00 | 2013-12-05 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,603,000 | 1,000,000 | 0.00 | 0.00 | 2013-12-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 2,420,000 | 1,000,000 | 0.01 | 0.00 | 2013-12-05 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,005,000 | 1,000,000 | 0.01 | 0.00 | 2013-12-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,729,000 | 671,000 | 0.40 | 0.00 | 2013-12-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,393,000 | 350,000 | 0.91 | 0.00 | 2013-12-05 |
| 23 | B01868 | JIMEI SECURITIES LTD | 620,000 | 300,000 | 0.00 | 0.00 | 2013-12-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,035,000 | 288,000 | 0.56 | 0.00 | 2013-12-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,242,000 | 276,000 | 0.02 | 0.00 | 2013-12-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,992,000 | 200,000 | 0.18 | 0.00 | 2013-12-05 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,436,000 | 200,000 | 0.00 | 0.00 | 2013-12-05 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2013-12-05 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,690,000 | 38,000 | 0.11 | 0.00 | 2013-12-05 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,453,000 | 10,000 | 0.04 | 0.00 | 2013-12-05 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,456 | 6,456 | 0.00 | 0.00 | 2013-12-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 52,427,899 | -5 | 0.16 | -0.00 | 2013-12-05 |
| 33 | B01728 | AJ SECURITIES LTD | 379,000 | -4,000 | 0.00 | -0.00 | 2013-12-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 967,000 | -4,000 | 0.00 | -0.00 | 2013-12-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,135,110 | -7,000 | 0.01 | -0.00 | 2013-12-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 587,265,000 | -10,000 | 1.83 | -0.00 | 2013-12-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,873,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,237,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 5,900,000 | -12,000 | 0.02 | -0.00 | 2013-12-05 |
| 40 | B01705 | HENIK SECURITIES LTD | 2,002,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,885,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,364,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,554,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 18,381,000 | -20,000 | 0.06 | -0.00 | 2013-12-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,423,880 | -20,000 | 0.10 | -0.00 | 2013-12-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 5,970,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,979,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,302,000 | -20,000 | 0.03 | -0.00 | 2013-12-05 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,470,000 | -22,000 | 0.01 | -0.00 | 2013-12-05 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 301,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 769,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 16,285,000 | -30,000 | 0.05 | -0.00 | 2013-12-05 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,789,336 | -30,000 | 0.01 | -0.00 | 2013-12-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 12,412,000 | -30,000 | 0.04 | -0.00 | 2013-12-05 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 2,700,000 | -30,000 | 0.01 | -0.00 | 2013-12-05 |
| 56 | B01664 | ROOFER SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,346,000 | -40,000 | 0.01 | -0.00 | 2013-12-05 |
| 58 | B01610 | KGI ASIA LTD | 144,402,569 | -46,000 | 0.45 | -0.00 | 2013-12-05 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 2,265,000 | -50,000 | 0.01 | -0.00 | 2013-12-05 |
| 60 | B01329 | BLOOMYEARS LTD | 653,000 | -50,000 | 0.00 | -0.00 | 2013-12-05 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,358,000 | -50,000 | 0.05 | -0.00 | 2013-12-05 |
| 62 | B01606 | EWARTON SECURITIES LTD | 736,000 | -50,000 | 0.00 | -0.00 | 2013-12-05 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 1,004,000 | -50,000 | 0.00 | -0.00 | 2013-12-05 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,764,000 | -50,000 | 0.01 | -0.00 | 2013-12-05 |
| 65 | B01569 | TANG PING KONG LTD | 2,004,000 | -50,000 | 0.01 | -0.00 | 2013-12-05 |
| 66 | B01252 | CORPORATE BROKERS LTD | 6,180,000 | -60,000 | 0.02 | -0.00 | 2013-12-05 |
| 67 | B01550 | HUAYU SECURITIES LTD | 1,228,000 | -60,000 | 0.00 | -0.00 | 2013-12-05 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 4,204,000 | -60,000 | 0.01 | -0.00 | 2013-12-05 |
| 69 | B01665 | WINSOME STOCK CO LTD | 1,306,000 | -62,000 | 0.00 | -0.00 | 2013-12-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 31,375,487 | -67,000 | 0.10 | -0.00 | 2013-12-05 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,567,000 | -72,000 | 0.01 | -0.00 | 2013-12-05 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,888,000 | -90,000 | 0.01 | -0.00 | 2013-12-05 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,027,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,910,007 | -100,000 | 0.11 | -0.00 | 2013-12-05 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,030,000 | -100,000 | 0.01 | -0.00 | 2013-12-05 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,778,000 | -100,000 | 0.01 | -0.00 | 2013-12-05 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 366,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 973,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 |
| 79 | B01275 | SANFULL SECURITIES LTD | 10,243,000 | -110,000 | 0.03 | -0.00 | 2013-12-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,763,000 | -110,000 | 0.04 | -0.00 | 2013-12-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 12,368,000 | -114,000 | 0.04 | -0.00 | 2013-12-05 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 7,505,000 | -116,000 | 0.02 | -0.00 | 2013-12-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 17,952,000 | -128,000 | 0.06 | -0.00 | 2013-12-05 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | -130,000 | 0.00 | -0.00 | 2013-12-05 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,896,000 | -133,000 | 0.18 | -0.00 | 2013-12-05 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,679,038 | -140,000 | 0.01 | -0.00 | 2013-12-05 |
| 87 | B01450 | DL BROKERAGE LTD | 5,816,000 | -150,000 | 0.02 | -0.00 | 2013-12-05 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 3,747,000 | -150,000 | 0.01 | -0.00 | 2013-12-05 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 3,767,000 | -160,000 | 0.01 | -0.00 | 2013-12-05 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,598,394 | -160,000 | 0.20 | -0.00 | 2013-12-05 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,514,421 | -162,000 | 1.02 | -0.00 | 2013-12-05 |
| 92 | B01695 | DAH SING SECURITIES LTD | 32,251,000 | -170,000 | 0.10 | -0.00 | 2013-12-05 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,778,000 | -180,000 | 0.01 | -0.00 | 2013-12-05 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 726,000 | -200,000 | 0.00 | -0.00 | 2013-12-05 |
| 95 | C00102 | MACQUARIE BANK LTD | 1,010,321 | -200,000 | 0.00 | -0.00 | 2013-12-05 |
| 96 | B01326 | KING SUN SECURITIES LTD | 4,074,000 | -203,000 | 0.01 | -0.00 | 2013-12-05 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 732,000 | -230,000 | 0.00 | -0.00 | 2013-12-05 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 263,785,000 | -288,000 | 0.82 | -0.00 | 2013-12-05 |
| 99 | B01740 | WIN SECURITIES LTD | 4,984,500 | -298,000 | 0.02 | -0.00 | 2013-12-05 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,845,708 | -317,000 | 0.89 | -0.00 | 2013-12-05 |
| 101 | B01729 | GRIT SECURITIES LTD | 2,807,000 | -400,000 | 0.01 | -0.00 | 2013-12-05 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,727,875 | -417,000 | 0.34 | -0.00 | 2013-12-05 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,130,000 | -430,000 | 0.08 | -0.00 | 2013-12-05 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,379,000 | -436,000 | 0.07 | -0.00 | 2013-12-05 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 1,719,000 | -440,000 | 0.01 | -0.00 | 2013-12-05 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,235,000 | -442,000 | 0.12 | -0.00 | 2013-12-05 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,115,000 | -473,000 | 0.35 | -0.00 | 2013-12-05 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 90,601,000 | -503,000 | 0.28 | -0.00 | 2013-12-05 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,211,650 | -577,000 | 0.62 | -0.00 | 2013-12-05 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,072,000 | -580,000 | 0.04 | -0.00 | 2013-12-05 |
| 111 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 394,000 | -603,000 | 0.00 | -0.00 | 2013-12-05 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,493,523 | -631,000 | 0.12 | -0.00 | 2013-12-05 |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,437,695 | -695,000 | 0.03 | -0.00 | 2013-12-05 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 60,701,000 | -700,000 | 0.19 | -0.00 | 2013-12-05 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,311,000 | -710,000 | 0.05 | -0.00 | 2013-12-05 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 21,213,696 | -781,000 | 0.07 | -0.00 | 2013-12-05 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 5,028,000 | -800,000 | 0.02 | -0.00 | 2013-12-05 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,196,400 | -903,000 | 0.22 | -0.00 | 2013-12-05 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,941,000 | -908,000 | 0.01 | -0.00 | 2013-12-05 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,959,000 | -937,000 | 0.03 | -0.00 | 2013-12-05 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,067,000 | -1,000,000 | 0.00 | -0.00 | 2013-12-05 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,398,391 | -1,134,000 | 0.45 | -0.00 | 2013-12-05 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 20,260,071 | -1,190,000 | 0.06 | -0.00 | 2013-12-05 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,966,000 | -1,204,000 | 0.41 | -0.00 | 2013-12-05 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,553,000 | -1,380,000 | 0.09 | -0.00 | 2013-12-05 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,808,000 | -1,514,000 | 0.01 | -0.00 | 2013-12-05 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,372,249 | -1,568,000 | 0.46 | -0.00 | 2013-12-05 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,583,176 | -2,065,000 | 0.57 | -0.01 | 2013-12-05 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,682,000 | -2,100,000 | 0.01 | -0.01 | 2013-12-05 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 68,949,000 | -2,344,000 | 0.21 | -0.01 | 2013-12-05 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,003,000 | -2,643,000 | 0.37 | -0.01 | 2013-12-05 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,999,833 | -2,995,000 | 0.29 | -0.01 | 2013-12-05 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,925,027 | -3,373,000 | 0.51 | -0.01 | 2013-12-05 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,162,000 | -3,516,000 | 0.17 | -0.01 | 2013-12-05 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,314,725 | -4,185,731 | 0.76 | -0.01 | 2013-12-05 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,894,231 | -7,807,728 | 1.23 | -0.02 | 2013-12-05 |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,577,480,340 | -8,000,000 | 4.91 | -0.02 | 2013-12-05 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 525,847,274 | -8,598,000 | 1.64 | -0.03 | 2013-12-05 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,597,017,051 | -13,260,194 | 20.55 | -0.04 | 2013-12-05 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,754,576 | -69,741,063 | 5.58 | -0.22 | 2013-12-05 |
| 140 | Total changed named holdings | 24,152,284,009 | 2,679,792 | 75.22 | 0.01 | ||
| 294 | Unchanged named holdings | 1,356,379,933 | 0 | 4.22 | 0.00 | ||
| 434 | Total named holdings | 25,508,663,942 | 2,679,792 | 79.45 | 0.00 | ||
| 635 | Unnamed Investor Participants | 4,085,585,301 | 512,000 | 12.72 | 0.00 | ||
| 1,069 | Total securities in CCASS | 29,594,249,243 | 3,191,792 | 92.17 | 0.01 | ||
| Securities not in CCASS | 2,512,588,365 | -3,191,792 | 7.83 | -0.01 | |||
| Issued securities | 32,106,837,608 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 205,787,595 |
| Turnover | 131,658,942 |
| Average price | 0.640 |
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