SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,604,143,849 | 105,914,599 | 21.82 | 0.30 | 2014-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,724,000 | 25,656,000 | 0.54 | 0.07 | 2014-08-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 689,530,383 | 14,440,050 | 1.98 | 0.04 | 2014-08-12 |
| 4 | B01610 | KGI ASIA LTD | 149,645,458 | 11,131,000 | 0.43 | 0.03 | 2014-08-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,051,000 | 10,892,000 | 0.78 | 0.03 | 2014-08-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,003,000 | 8,200,000 | 0.39 | 0.02 | 2014-08-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,221,565 | 5,742,000 | 0.06 | 0.02 | 2014-08-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,168,790 | 3,354,000 | 0.01 | 0.01 | 2014-08-12 |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2014-08-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,744,391 | 2,290,000 | 1.03 | 0.01 | 2014-08-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,797,321 | 1,173,500 | 1.03 | 0.00 | 2014-08-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 81,162,000 | 565,000 | 0.23 | 0.00 | 2014-08-12 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,466,000 | 503,000 | 0.00 | 0.00 | 2014-08-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,282,000 | 457,000 | 0.04 | 0.00 | 2014-08-12 |
| 15 | B01209 | MASON SECURITIES LTD | 11,586,000 | 380,000 | 0.03 | 0.00 | 2014-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,178,000 | 316,000 | 0.18 | 0.00 | 2014-08-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,561,007 | 290,000 | 0.11 | 0.00 | 2014-08-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,059,000 | 272,000 | 0.02 | 0.00 | 2014-08-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,877,000 | 229,000 | 0.39 | 0.00 | 2014-08-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,842,318 | 200,000 | 0.19 | 0.00 | 2014-08-12 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 3,568,000 | 170,000 | 0.01 | 0.00 | 2014-08-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 104,288,000 | 150,000 | 0.30 | 0.00 | 2014-08-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,384,995 | 150,000 | 0.01 | 0.00 | 2014-08-12 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 800,000 | 130,000 | 0.00 | 0.00 | 2014-08-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 74,716,000 | 120,000 | 0.21 | 0.00 | 2014-08-12 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,303,000 | 100,000 | 0.05 | 0.00 | 2014-08-12 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 1,439,000 | 100,000 | 0.00 | 0.00 | 2014-08-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,910,000 | 91,000 | 0.13 | 0.00 | 2014-08-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,420,219 | 50,000 | 0.39 | 0.00 | 2014-08-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 127,506,000 | 50,000 | 0.37 | 0.00 | 2014-08-12 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,085,000 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 374,000 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 915,000 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 34 | B01350 | S. W. WOO & CO LTD | 4,653,000 | 40,000 | 0.01 | 0.00 | 2014-08-12 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 1,906,000 | 30,000 | 0.01 | 0.00 | 2014-08-12 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 6,350,000 | 30,000 | 0.02 | 0.00 | 2014-08-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,719,000 | 20,000 | 0.05 | 0.00 | 2014-08-12 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 994,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,624,806 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 1,109,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,418,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,480,000 | 10,000 | 0.04 | 0.00 | 2014-08-12 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,546,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 4,868,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 46 | B01740 | WIN SECURITIES LTD | 7,081,500 | 5,000 | 0.02 | 0.00 | 2014-08-12 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 48,658,500 | 2,000 | 0.14 | 0.00 | 2014-08-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 65,745,841 | -66 | 0.19 | -0.00 | 2014-08-12 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 279,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,005,000 | -2,000 | 0.01 | -0.00 | 2014-08-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,081,650 | -20,000 | 0.66 | -0.00 | 2014-08-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 28,756,000 | -20,000 | 0.08 | -0.00 | 2014-08-12 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 4,776,000 | -20,000 | 0.01 | -0.00 | 2014-08-12 |
| 54 | B01483 | BULLISH SECURITIES LTD | 504,000 | -30,000 | 0.00 | -0.00 | 2014-08-12 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,679,000 | -30,000 | 0.02 | -0.00 | 2014-08-12 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 820,000 | -30,000 | 0.00 | -0.00 | 2014-08-12 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,693,038 | -40,000 | 0.01 | -0.00 | 2014-08-12 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2014-08-12 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,821,000 | -40,000 | 0.01 | -0.00 | 2014-08-12 |
| 60 | C00016 | DBS BANK LTD | 28,514,478 | -44,039 | 0.08 | -0.00 | 2014-08-12 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,939,000 | -50,000 | 0.15 | -0.00 | 2014-08-12 |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,488,000 | -50,000 | 0.02 | -0.00 | 2014-08-12 |
| 63 | B01123 | HING WONG SECURITIES LTD | 2,832,000 | -50,000 | 0.01 | -0.00 | 2014-08-12 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,954,394 | -50,000 | 0.48 | -0.00 | 2014-08-12 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 4,508,000 | -50,000 | 0.01 | -0.00 | 2014-08-12 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,240,000 | -60,000 | 0.00 | -0.00 | 2014-08-12 |
| 67 | B01450 | DL BROKERAGE LTD | 7,638,000 | -70,000 | 0.02 | -0.00 | 2014-08-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,516,000 | -70,000 | 0.02 | -0.00 | 2014-08-12 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,286,000 | -75,000 | 0.02 | -0.00 | 2014-08-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 22,680,696 | -84,000 | 0.07 | -0.00 | 2014-08-12 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 2,063,000 | -90,000 | 0.01 | -0.00 | 2014-08-12 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,627,523 | -92,000 | 0.15 | -0.00 | 2014-08-12 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,705,000 | -98,000 | 0.02 | -0.00 | 2014-08-12 |
| 74 | B01868 | JIMEI SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2014-08-12 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 17,267,000 | -110,000 | 0.05 | -0.00 | 2014-08-12 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 6,207,000 | -140,000 | 0.02 | -0.00 | 2014-08-12 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,671,000 | -140,000 | 0.00 | -0.00 | 2014-08-12 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,067,798 | -150,000 | 0.00 | -0.00 | 2014-08-12 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 624,000 | -150,000 | 0.00 | -0.00 | 2014-08-12 |
| 80 | B01290 | SPS SECURITIES LTD | 6,347,000 | -150,000 | 0.02 | -0.00 | 2014-08-12 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,743,000 | -154,000 | 0.01 | -0.00 | 2014-08-12 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,851,000 | -186,000 | 0.03 | -0.00 | 2014-08-12 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 4,314,000 | -190,000 | 0.01 | -0.00 | 2014-08-12 |
| 84 | B01728 | AJ SECURITIES LTD | 279,000 | -200,000 | 0.00 | -0.00 | 2014-08-12 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,080,000 | -200,000 | 0.01 | -0.00 | 2014-08-12 |
| 86 | B01252 | CORPORATE BROKERS LTD | 5,400,000 | -200,000 | 0.02 | -0.00 | 2014-08-12 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,075,897 | -220,960 | 0.17 | -0.00 | 2014-08-12 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,745,695 | -250,000 | 0.02 | -0.00 | 2014-08-12 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 53,864,000 | -268,000 | 0.15 | -0.00 | 2014-08-12 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,205,752 | -280,000 | 0.10 | -0.00 | 2014-08-12 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 16,661,000 | -281,000 | 0.05 | -0.00 | 2014-08-12 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 680,000 | -300,000 | 0.00 | -0.00 | 2014-08-12 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 57,660,000 | -430,000 | 0.17 | -0.00 | 2014-08-12 |
| 94 | B01695 | DAH SING SECURITIES LTD | 33,247,000 | -450,000 | 0.10 | -0.00 | 2014-08-12 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,104,979 | -470,000 | 0.11 | -0.00 | 2014-08-12 |
| 96 | B01157 | PASAY STOCK AND SHARES LTD | 1,000 | -500,000 | 0.00 | -0.00 | 2014-08-12 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -500,000 | 0.00 | -0.00 | 2014-08-12 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,833,000 | -520,000 | 0.01 | -0.00 | 2014-08-12 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 20,958,071 | -570,000 | 0.06 | -0.00 | 2014-08-12 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 7,238,000 | -572,000 | 0.02 | -0.00 | 2014-08-12 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,302,000 | -600,000 | 0.04 | -0.00 | 2014-08-12 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,697,249 | -630,000 | 0.27 | -0.00 | 2014-08-12 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,393,920 | -905,000 | 0.11 | -0.00 | 2014-08-12 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,789,000 | -907,000 | 0.42 | -0.00 | 2014-08-12 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,981,000 | -970,000 | 0.07 | -0.00 | 2014-08-12 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 1,329,000 | -1,000,000 | 0.00 | -0.00 | 2014-08-12 |
| 107 | B01922 | SUN SECURITIES LTD | 6,373,000 | -1,000,000 | 0.02 | -0.00 | 2014-08-12 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,672,000 | -1,016,000 | 0.40 | -0.00 | 2014-08-12 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,795,000 | -1,020,000 | 0.05 | -0.00 | 2014-08-12 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,018,000 | -1,030,000 | 0.08 | -0.00 | 2014-08-12 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 13,555,043 | -1,045,000 | 0.04 | -0.00 | 2014-08-12 |
| 112 | B01584 | CHIEF SECURITIES LTD | 37,160,487 | -1,195,000 | 0.11 | -0.00 | 2014-08-12 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,114,000 | -1,376,000 | 0.26 | -0.00 | 2014-08-12 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 15,509,000 | -1,804,000 | 0.04 | -0.01 | 2014-08-12 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -1,980,000 | 0.00 | -0.01 | 2014-08-12 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 6,774,000 | -2,000,000 | 0.02 | -0.01 | 2014-08-12 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,785,334 | -2,780,000 | 0.28 | -0.01 | 2014-08-12 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,610,000 | -3,000,000 | 0.10 | -0.01 | 2014-08-12 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,092,000 | -3,033,000 | 0.13 | -0.01 | 2014-08-12 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 13,889,000 | -3,080,000 | 0.04 | -0.01 | 2014-08-12 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,054,400 | -3,116,000 | 0.23 | -0.01 | 2014-08-12 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 13,923,000 | -3,200,000 | 0.04 | -0.01 | 2014-08-12 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,013,002 | -3,356,000 | 0.22 | -0.01 | 2014-08-12 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 515,089,274 | -3,602,000 | 1.48 | -0.01 | 2014-08-12 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,304,744 | -4,126,961 | 0.66 | -0.01 | 2014-08-12 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,657,715,843 | -4,150,000 | 4.76 | -0.01 | 2014-08-12 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,059,000 | -4,536,000 | 0.84 | -0.01 | 2014-08-12 |
| 128 | B01078 | STANDARD CHARTERED SECURITIES | 20,000,000 | -5,000,000 | 0.06 | -0.01 | 2014-08-12 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 7,430,000 | -6,696,000 | 0.02 | -0.02 | 2014-08-12 |
| 130 | B01130 | BOCI SECURITIES LTD | 986,392,000 | -7,258,000 | 2.83 | -0.02 | 2014-08-12 |
| 131 | C00010 | CITIBANK N.A. | 1,835,758,471 | -7,297,000 | 5.27 | -0.02 | 2014-08-12 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,037,000 | -9,980,000 | 0.14 | -0.03 | 2014-08-12 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,490,016 | -12,172,194 | 1.68 | -0.03 | 2014-08-12 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,460,350 | -14,932,198 | 10.20 | -0.04 | 2014-08-12 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,945,582,255 | -23,682,731 | 8.45 | -0.07 | 2014-08-12 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,681,176 | -44,141,000 | 0.85 | -0.13 | 2014-08-12 |
| 136 | Total changed named holdings | 25,966,225,478 | 8,000 | 74.52 | 0.00 | ||
| 293 | Unchanged named holdings | 2,460,723,145 | 0 | 7.06 | 0.00 | ||
| 429 | Total named holdings | 28,426,948,623 | 8,000 | 81.58 | 0.00 | ||
| 614 | Unnamed Investor Participants | 1,314,401,301 | 0 | 3.77 | 0.00 | ||
| 1,043 | Total securities in CCASS | 29,741,349,924 | 8,000 | 85.36 | 0.00 | ||
| Securities not in CCASS | 5,102,737,572 | -8,000 | 14.64 | -0.00 | |||
| Issued securities | 34,844,087,496 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 348,438,934 |
| Turnover | 238,759,521 |
| Average price | 0.685 |
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