SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | 636,455,451 | 27,840,113 | 1.98 | 0.09 | 2013-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,826,307,431 | 21,284,063 | 5.69 | 0.07 | 2013-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,153,485,302 | 18,992,937 | 6.71 | 0.06 | 2013-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,547,711,878 | 17,138,001 | 20.39 | 0.05 | 2013-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,121,231 | 5,747,000 | 0.39 | 0.02 | 2013-12-20 |
| 6 | C00018 | HANG SENG BANK LTD | 74,650,257 | 4,000,000 | 0.23 | 0.01 | 2013-12-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,569,000 | 3,100,000 | 0.06 | 0.01 | 2013-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,797,705 | 2,400,000 | 1.65 | 0.01 | 2013-12-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,770,000 | 2,000,000 | 0.06 | 0.01 | 2013-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,541,900 | 1,746,000 | 5.36 | 0.01 | 2013-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,046,391 | 1,472,000 | 0.49 | 0.00 | 2013-12-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,586,949 | 1,391,000 | 0.03 | 0.00 | 2013-12-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,141,000 | 1,050,000 | 0.08 | 0.00 | 2013-12-20 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 7,198,000 | 1,000,000 | 0.02 | 0.00 | 2013-12-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,417,421 | 490,000 | 1.02 | 0.00 | 2013-12-20 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,915,000 | 414,000 | 0.18 | 0.00 | 2013-12-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,726,833 | 400,000 | 0.30 | 0.00 | 2013-12-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,679,176 | 363,000 | 0.58 | 0.00 | 2013-12-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 529,139,274 | 336,000 | 1.65 | 0.00 | 2013-12-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,836,650 | 322,000 | 0.60 | 0.00 | 2013-12-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 9,524,000 | 300,000 | 0.03 | 0.00 | 2013-12-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,232,463 | 300,000 | 0.75 | 0.00 | 2013-12-20 |
| 23 | C00012 | DAH SING BANK LTD | 665,256 | 250,000 | 0.00 | 0.00 | 2013-12-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,367,000 | 241,000 | 0.92 | 0.00 | 2013-12-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,386,000 | 210,000 | 0.01 | 0.00 | 2013-12-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,810,318 | 200,000 | 0.18 | 0.00 | 2013-12-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 37,943,000 | 200,000 | 0.12 | 0.00 | 2013-12-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 33,143,487 | 190,000 | 0.10 | 0.00 | 2013-12-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,605,000 | 190,000 | 0.36 | 0.00 | 2013-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,753,875 | 183,000 | 0.34 | 0.00 | 2013-12-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,654,708 | 182,000 | 0.92 | 0.00 | 2013-12-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,288,446 | 153,000 | 2.09 | 0.00 | 2013-12-20 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,617,695 | 125,000 | 0.05 | 0.00 | 2013-12-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 69,819,000 | 120,000 | 0.22 | 0.00 | 2013-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 263,846,000 | 100,000 | 0.82 | 0.00 | 2013-12-20 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 4,771,000 | 100,000 | 0.01 | 0.00 | 2013-12-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 20,394,696 | 91,000 | 0.06 | 0.00 | 2013-12-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 92,123,000 | 80,000 | 0.29 | 0.00 | 2013-12-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,967,000 | 80,000 | 0.96 | 0.00 | 2013-12-20 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,194,000 | 70,000 | 0.02 | 0.00 | 2013-12-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,081,007 | 53,000 | 0.11 | 0.00 | 2013-12-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,893,000 | 50,000 | 0.11 | 0.00 | 2013-12-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 12,429,000 | 40,000 | 0.04 | 0.00 | 2013-12-20 |
| 44 | B01531 | LAU & CO LTD | 5,196,000 | 33,000 | 0.02 | 0.00 | 2013-12-20 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,870,000 | 20,000 | 0.02 | 0.00 | 2013-12-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 585,510,000 | 15,000 | 1.82 | 0.00 | 2013-12-20 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,332,000 | 12,000 | 0.00 | 0.00 | 2013-12-20 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,887,000 | 10,000 | 0.04 | 0.00 | 2013-12-20 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,242,000 | 3,000 | 0.03 | 0.00 | 2013-12-20 |
| 50 | B01768 | WINTONE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-12-20 |
| 51 | B01329 | BLOOMYEARS LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,634,000 | -1,000 | 0.08 | -0.00 | 2013-12-20 |
| 53 | B01740 | WIN SECURITIES LTD | 4,982,500 | -2,000 | 0.02 | -0.00 | 2013-12-20 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 21,257,071 | -3,000 | 0.07 | -0.00 | 2013-12-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,952,000 | -7,000 | 0.42 | -0.00 | 2013-12-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 60,425,000 | -8,000 | 0.19 | -0.00 | 2013-12-20 |
| 57 | B01709 | RPS INVESTMENT LTD | 2,430,000 | -13,000 | 0.01 | -0.00 | 2013-12-20 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 3,897,000 | -20,000 | 0.01 | -0.00 | 2013-12-20 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,579,523 | -32,000 | 0.13 | -0.00 | 2013-12-20 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,899,000 | -37,000 | 0.06 | -0.00 | 2013-12-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,316,249 | -50,000 | 0.45 | -0.00 | 2013-12-20 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,773,582 | -50,000 | 0.26 | -0.00 | 2013-12-20 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 436,000 | -50,000 | 0.00 | -0.00 | 2013-12-20 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-12-20 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 5,444,000 | -65,000 | 0.02 | -0.00 | 2013-12-20 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,647,394 | -160,000 | 0.21 | -0.00 | 2013-12-20 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,460,000 | -170,000 | 0.05 | -0.00 | 2013-12-20 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 2,049,000 | -200,000 | 0.01 | -0.00 | 2013-12-20 |
| 69 | B01695 | DAH SING SECURITIES LTD | 32,144,000 | -250,000 | 0.10 | -0.00 | 2013-12-20 |
| 70 | C00093 | BNP PARIBAS | 217,179,699 | -346,000 | 0.68 | -0.00 | 2013-12-20 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 827,000 | -400,000 | 0.00 | -0.00 | 2013-12-20 |
| 72 | B01610 | KGI ASIA LTD | 131,611,069 | -1,200,000 | 0.41 | -0.00 | 2013-12-20 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 1,632,000 | -1,371,000 | 0.01 | -0.00 | 2013-12-20 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,172,000 | -1,832,000 | 0.07 | -0.01 | 2013-12-20 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 4,801,000 | -2,000,000 | 0.01 | -0.01 | 2013-12-20 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,022,000 | -2,000,000 | 0.02 | -0.01 | 2013-12-20 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 5,547,000 | -2,588,000 | 0.02 | -0.01 | 2013-12-20 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,107,000 | -2,994,000 | 0.18 | -0.01 | 2013-12-20 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,172,000 | -3,000,000 | 0.01 | -0.01 | 2013-12-20 |
| 80 | B01577 | YF SECURITIES CO LTD | 850,000 | -3,000,000 | 0.00 | -0.01 | 2013-12-20 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,966,000 | -3,048,000 | 0.01 | -0.01 | 2013-12-20 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 14,448,000 | -4,007,000 | 0.04 | -0.01 | 2013-12-20 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,156,905 | -4,687,001 | 1.12 | -0.01 | 2013-12-20 |
| 84 | B01326 | KING SUN SECURITIES LTD | 2,224,000 | -5,169,000 | 0.01 | -0.02 | 2013-12-20 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,962,000 | -6,572,000 | 0.37 | -0.02 | 2013-12-20 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,932,606 | -27,143,113 | 1.12 | -0.08 | 2013-12-20 |
| 87 | C00010 | CITIBANK N.A. | 1,780,023,094 | -42,568,000 | 5.54 | -0.13 | 2013-12-20 |
| 87 | Total changed named holdings | 22,352,056,492 | -6,000 | 69.62 | -0.00 | ||
| 346 | Unchanged named holdings | 3,157,977,556 | 0 | 9.84 | 0.00 | ||
| 433 | Total named holdings | 25,510,034,048 | -6,000 | 79.45 | 0.00 | ||
| 635 | Unnamed Investor Participants | 4,085,635,301 | 0 | 12.73 | 0.00 | ||
| 1,068 | Total securities in CCASS | 29,595,669,349 | -6,000 | 92.18 | -0.00 | ||
| Securities not in CCASS | 2,511,168,259 | 6,000 | 7.82 | 0.00 | |||
| 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 | 2013-12-18 |
| Volume | 54,515,000 |
| Turnover | 32,433,870 |
| Average price | 0.595 |
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