SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00016 | DBS BANK LTD | 107,633,247 | 29,185,726 | 0.30 | 0.08 | 2015-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,254,000 | 22,664,000 | 5.17 | 0.06 | 2015-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,350,369,132 | 19,963,000 | 20.41 | 0.06 | 2015-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,294,386 | 8,101,000 | 0.56 | 0.02 | 2015-05-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 14,722,000 | 7,900,000 | 0.04 | 0.02 | 2015-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,860,000 | 3,136,000 | 4.21 | 0.01 | 2015-05-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,686,219 | 2,570,000 | 0.13 | 0.01 | 2015-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 522,198,074 | 1,886,000 | 1.45 | 0.01 | 2015-05-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,042,585,576 | 1,753,000 | 11.23 | 0.00 | 2015-05-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,256,000 | 1,599,000 | 0.09 | 0.00 | 2015-05-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,891,000 | 1,495,000 | 0.42 | 0.00 | 2015-05-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,085,000 | 993,000 | 0.28 | 0.00 | 2015-05-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,437,272 | 916,000 | 0.51 | 0.00 | 2015-05-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,655,000 | 910,000 | 0.80 | 0.00 | 2015-05-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,817,558 | 810,000 | 0.02 | 0.00 | 2015-05-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 48,305,000 | 600,000 | 0.13 | 0.00 | 2015-05-19 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,056,000 | 565,000 | 0.06 | 0.00 | 2015-05-19 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,369,000 | 456,000 | 0.03 | 0.00 | 2015-05-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,467,000 | 450,000 | 0.02 | 0.00 | 2015-05-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,226,394 | 440,000 | 0.16 | 0.00 | 2015-05-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,279,400 | 437,000 | 0.27 | 0.00 | 2015-05-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,366,000 | 420,000 | 0.08 | 0.00 | 2015-05-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,873,000 | 413,000 | 0.34 | 0.00 | 2015-05-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,696,000 | 385,000 | 0.09 | 0.00 | 2015-05-19 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 5,683,000 | 340,000 | 0.02 | 0.00 | 2015-05-19 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,850,000 | 312,000 | 0.06 | 0.00 | 2015-05-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,337,970 | 300,000 | 0.09 | 0.00 | 2015-05-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,741,500 | 300,000 | 0.01 | 0.00 | 2015-05-19 |
| 29 | B01209 | MASON SECURITIES LTD | 7,687,000 | 265,000 | 0.02 | 0.00 | 2015-05-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 51,680,487 | 249,000 | 0.14 | 0.00 | 2015-05-19 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | 240,000 | 0.00 | 0.00 | 2015-05-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,232,095 | 216,000 | 0.08 | 0.00 | 2015-05-19 |
| 33 | B01450 | DL BROKERAGE LTD | 6,012,000 | 200,000 | 0.02 | 0.00 | 2015-05-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,240,000 | 198,000 | 0.03 | 0.00 | 2015-05-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,659,000 | 198,000 | 0.04 | 0.00 | 2015-05-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,747,000 | 178,000 | 0.02 | 0.00 | 2015-05-19 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,925,695 | 152,000 | 0.02 | 0.00 | 2015-05-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,601,912 | 151,566 | 0.21 | 0.00 | 2015-05-19 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 16,468,000 | 150,000 | 0.05 | 0.00 | 2015-05-19 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 1,304,000 | 130,000 | 0.00 | 0.00 | 2015-05-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 67,617,000 | 106,000 | 0.19 | 0.00 | 2015-05-19 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 457,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,708,000 | 100,000 | 0.04 | 0.00 | 2015-05-19 |
| 44 | B01123 | HING WONG SECURITIES LTD | 2,423,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,457,576 | 100,000 | 0.00 | 0.00 | 2015-05-19 |
| 46 | B01290 | SPS SECURITIES LTD | 5,562,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 61,773,000 | 100,000 | 0.17 | 0.00 | 2015-05-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,901,318 | 90,000 | 0.16 | 0.00 | 2015-05-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 6,495,000 | 85,000 | 0.02 | 0.00 | 2015-05-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,150,000 | 80,000 | 0.02 | 0.00 | 2015-05-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 283,817,964 | 80,000 | 0.79 | 0.00 | 2015-05-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,789,000 | 80,000 | 0.01 | 0.00 | 2015-05-19 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,010,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,206,550 | 58,000 | 0.32 | 0.00 | 2015-05-19 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,452,000 | 56,000 | 0.02 | 0.00 | 2015-05-19 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 286,000 | 53,000 | 0.00 | 0.00 | 2015-05-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,525,000 | 52,000 | 0.01 | 0.00 | 2015-05-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,000 | 51,000 | 0.01 | 0.00 | 2015-05-19 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 689,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,344,000 | 50,000 | 0.04 | 0.00 | 2015-05-19 |
| 62 | B01606 | EWARTON SECURITIES LTD | 368,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,589,000 | 50,000 | 0.20 | 0.00 | 2015-05-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 351,122,000 | 50,000 | 0.98 | 0.00 | 2015-05-19 |
| 66 | B01462 | MANGO FINANCIAL LTD | 1,021,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,902,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,828,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 |
| 69 | B01458 | YICKO SECURITIES LTD | 1,085,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,451,000 | 48,000 | 0.01 | 0.00 | 2015-05-19 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,295,000 | 40,000 | 0.04 | 0.00 | 2015-05-19 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 870,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,263,240,952 | 32,000 | 9.06 | 0.00 | 2015-05-19 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 2,421,000 | 30,000 | 0.01 | 0.00 | 2015-05-19 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,699,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 11,198,000 | 30,000 | 0.03 | 0.00 | 2015-05-19 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,196,000 | 30,000 | 0.01 | 0.00 | 2015-05-19 |
| 78 | B01646 | TAI NING STOCK CO LTD | 637,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,174,000 | 30,000 | 0.01 | 0.00 | 2015-05-19 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,784,007 | 25,000 | 0.02 | 0.00 | 2015-05-19 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 82 | B01275 | SANFULL SECURITIES LTD | 8,395,000 | 20,000 | 0.02 | 0.00 | 2015-05-19 |
| 83 | B01577 | YF SECURITIES CO LTD | 959,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,481,000 | 19,000 | 0.12 | 0.00 | 2015-05-19 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,745,000 | 16,000 | 0.15 | 0.00 | 2015-05-19 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 1,874,000 | 12,000 | 0.01 | 0.00 | 2015-05-19 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,893,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,294,000 | 3,000 | 0.15 | 0.00 | 2015-05-19 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 727,000 | 3,000 | 0.00 | 0.00 | 2015-05-19 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,693,000 | 2,000 | 0.02 | 0.00 | 2015-05-19 |
| 91 | B01740 | WIN SECURITIES LTD | 5,506,500 | 1,000 | 0.02 | 0.00 | 2015-05-19 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 2,638,000 | -1,000 | 0.01 | -0.00 | 2015-05-19 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,616,000 | -4,000 | 0.02 | -0.00 | 2015-05-19 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,474,000 | -5,000 | 0.01 | -0.00 | 2015-05-19 |
| 96 | C00018 | HANG SENG BANK LTD | 100,841,463 | -11,000 | 0.28 | -0.00 | 2015-05-19 |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,002,000 | -14,000 | 0.00 | -0.00 | 2015-05-19 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 4,219,000 | -15,000 | 0.01 | -0.00 | 2015-05-19 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 1,081,000 | -15,000 | 0.00 | -0.00 | 2015-05-19 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,852,000 | -20,000 | 0.03 | -0.00 | 2015-05-19 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,060,000 | -24,000 | 0.01 | -0.00 | 2015-05-19 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,052,000 | -27,000 | 0.10 | -0.00 | 2015-05-19 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 16,663,071 | -42,000 | 0.05 | -0.00 | 2015-05-19 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,441,000 | -70,000 | 0.01 | -0.00 | 2015-05-19 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 4,542,959 | -100,000 | 0.01 | -0.00 | 2015-05-19 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,605,000 | -100,000 | 0.07 | -0.00 | 2015-05-19 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 13,552,000 | -100,000 | 0.04 | -0.00 | 2015-05-19 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 2,416,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 39,488,400 | -100,000 | 0.11 | -0.00 | 2015-05-19 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,094,665 | -152,000 | 0.06 | -0.00 | 2015-05-19 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,987,000 | -166,000 | 0.29 | -0.00 | 2015-05-19 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,704,249 | -168,000 | 0.22 | -0.00 | 2015-05-19 |
| 114 | B01385 | FAIRWIN BROKING LTD | 161,000 | -200,000 | 0.00 | -0.00 | 2015-05-19 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,865,000 | -230,000 | 0.49 | -0.00 | 2015-05-19 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 14,516,696 | -243,000 | 0.04 | -0.00 | 2015-05-19 |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -484,000 | 0.00 | -0.00 | 2015-05-19 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,694,360 | -522,000 | 0.07 | -0.00 | 2015-05-19 |
| 119 | B01130 | BOCI SECURITIES LTD | 1,142,277,000 | -558,000 | 3.17 | -0.00 | 2015-05-19 |
| 120 | B01469 | KAISER SECURITIES LTD | 463,000 | -600,000 | 0.00 | -0.00 | 2015-05-19 |
| 121 | C00093 | BNP PARIBAS | 265,804,169 | -609,000 | 0.74 | -0.00 | 2015-05-19 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,138,000 | -630,000 | 0.06 | -0.00 | 2015-05-19 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 18,050,000 | -1,000,000 | 0.05 | -0.00 | 2015-05-19 |
| 124 | B01610 | KGI ASIA LTD | 119,174,798 | -1,543,000 | 0.33 | -0.00 | 2015-05-19 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,466,168 | -2,293,000 | 0.13 | -0.01 | 2015-05-19 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,684,391 | -2,476,000 | 0.52 | -0.01 | 2015-05-19 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 725,000 | -3,000,000 | 0.00 | -0.01 | 2015-05-19 |
| 128 | B01977 | ZHONGCAI SECURITIES LTD | 3,000,000 | -3,000,000 | 0.01 | -0.01 | 2015-05-19 |
| 129 | C00074 | DEUTSCHE BANK AG | 144,834,445 | -3,278,000 | 0.40 | -0.01 | 2015-05-19 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 11,177,000 | -3,406,000 | 0.03 | -0.01 | 2015-05-19 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,171 | -3,583,000 | 0.01 | -0.01 | 2015-05-19 |
| 132 | C00097 | ABN AMRO BANK N.V. | 44,279,000 | -4,000,000 | 0.12 | -0.01 | 2015-05-19 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 6,600,000 | -4,500,000 | 0.02 | -0.01 | 2015-05-19 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,157,105 | -4,985,000 | 0.22 | -0.01 | 2015-05-19 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,075,460 | -5,587,000 | 1.09 | -0.02 | 2015-05-19 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,620,819,399 | -7,640,140 | 7.28 | -0.02 | 2015-05-19 |
| 137 | C00010 | CITIBANK N.A. | 2,087,324,591 | -27,931,860 | 5.80 | -0.08 | 2015-05-19 |
| 137 | Total changed named holdings | 29,631,853,344 | 30,491,292 | 82.28 | 0.08 | ||
| 286 | Unchanged named holdings | 2,416,242,827 | 0 | 6.71 | 0.00 | ||
| 423 | Total named holdings | 32,048,096,171 | 30,491,292 | 88.99 | 0.00 | ||
| 542 | Unnamed Investor Participants | 1,468,283,430 | 0 | 4.08 | 0.00 | ||
| 965 | Total securities in CCASS | 33,516,379,601 | 30,491,292 | 93.07 | 0.08 | ||
| Securities not in CCASS | 2,495,111,001 | -30,491,292 | 6.93 | -0.08 | |||
| Issued securities | 36,011,490,602 | 0 | 100.00 | 0.00 | 2015-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 152,620,566 |
| Turnover | 123,484,160 |
| Average price | 0.809 |
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