SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,848,588,047 | 55,210,000 | 6.99 | 0.14 | 2015-06-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 26,335,000 | 9,787,000 | 0.06 | 0.02 | 2015-06-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 6,030,000 | 6,000,000 | 0.01 | 0.01 | 2015-06-16 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,718,000 | 4,813,000 | 0.09 | 0.01 | 2015-06-16 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 8,555,000 | 3,002,000 | 0.02 | 0.01 | 2015-06-16 |
| 6 | C00016 | DBS BANK LTD | 103,730,179 | 2,842,167 | 0.25 | 0.01 | 2015-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,447,000 | 2,538,000 | 0.29 | 0.01 | 2015-06-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 75,018,865 | 2,454,000 | 0.18 | 0.01 | 2015-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,148,927,000 | 2,237,000 | 2.82 | 0.01 | 2015-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,727,219 | 1,001,000 | 0.10 | 0.00 | 2015-06-16 |
| 11 | B01922 | SUN SECURITIES LTD | 6,836,000 | 1,000,000 | 0.02 | 0.00 | 2015-06-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,599,000 | 993,000 | 0.25 | 0.00 | 2015-06-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,650,000 | 906,000 | 0.60 | 0.00 | 2015-06-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,753,000 | 884,000 | 0.05 | 0.00 | 2015-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,550,000 | 847,000 | 0.13 | 0.00 | 2015-06-16 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 10,949,400 | 800,000 | 0.03 | 0.00 | 2015-06-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,908,000 | 627,000 | 0.24 | 0.00 | 2015-06-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,568,558 | 577,000 | 0.02 | 0.00 | 2015-06-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,178,100 | 567,000 | 0.86 | 0.00 | 2015-06-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,106,360 | 500,000 | 0.06 | 0.00 | 2015-06-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 17,499,071 | 500,000 | 0.04 | 0.00 | 2015-06-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,223,391 | 433,000 | 0.41 | 0.00 | 2015-06-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,578,000 | 400,000 | 0.28 | 0.00 | 2015-06-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,243,394 | 250,000 | 0.15 | 0.00 | 2015-06-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,198,000 | 208,000 | 0.10 | 0.00 | 2015-06-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 508,791,017 | 201,000 | 1.25 | 0.00 | 2015-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 45,805,487 | 199,000 | 0.11 | 0.00 | 2015-06-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 61,087,000 | 182,000 | 0.15 | 0.00 | 2015-06-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,068,000 | 155,000 | 0.02 | 0.00 | 2015-06-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 6,351,000 | 137,000 | 0.02 | 0.00 | 2015-06-16 |
| 31 | B01608 | OPEN SECURITIES LTD | 223,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 12,374,000 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,074,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01458 | YICKO SECURITIES LTD | 1,322,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 26,877,000 | 69,000 | 0.07 | 0.00 | 2015-06-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,671,000 | 60,000 | 0.08 | 0.00 | 2015-06-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,727,000 | 55,000 | 0.03 | 0.00 | 2015-06-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,378,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 39 | B01531 | LAU & CO LTD | 4,104,000 | 46,000 | 0.01 | 0.00 | 2015-06-16 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,918,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,981,000 | 23,000 | 0.01 | 0.00 | 2015-06-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 235,541,964 | 20,000 | 0.58 | 0.00 | 2015-06-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 68,537,000 | 20,000 | 0.17 | 0.00 | 2015-06-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 48,384,000 | 15,000 | 0.12 | 0.00 | 2015-06-16 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,236,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,686,000 | 8,000 | 0.03 | 0.00 | 2015-06-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 37,326,000 | 5,000 | 0.09 | 0.00 | 2015-06-16 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,303,000 | 5,000 | 0.02 | 0.00 | 2015-06-16 |
| 50 | C00018 | HANG SENG BANK LTD | 100,938,463 | 2,000 | 0.25 | 0.00 | 2015-06-16 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 85,226,877 | 2,000 | 0.21 | 0.00 | 2015-06-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,246,272 | 1,000 | 0.45 | 0.00 | 2015-06-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,760,110 | 833 | 0.01 | 0.00 | 2015-06-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,458,854 | 651 | 0.03 | 0.00 | 2015-06-16 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 2,600,080 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,887,000 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,428,000 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,162,000 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 275,685,517 | -2,000 | 0.68 | -0.00 | 2015-06-16 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 530,000 | -8,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,973,095 | -25,000 | 0.07 | -0.00 | 2015-06-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,353,000 | -30,000 | 0.01 | -0.00 | 2015-06-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,383,691 | -39,000 | 0.54 | -0.00 | 2015-06-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,513,500 | -50,000 | 0.02 | -0.00 | 2015-06-16 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,728,000 | -50,000 | 0.01 | -0.00 | 2015-06-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,298,400 | -68,000 | 0.24 | -0.00 | 2015-06-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,285,970 | -70,000 | 0.08 | -0.00 | 2015-06-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,933,665 | -80,000 | 0.07 | -0.00 | 2015-06-16 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,655,000 | -83,000 | 0.01 | -0.00 | 2015-06-16 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,965,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,914,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 4,878,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 73 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-16 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,587,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 7,842,000 | -100,000 | 0.02 | -0.00 | 2015-06-16 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,580,000 | -130,000 | 0.12 | -0.00 | 2015-06-16 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,552,249 | -184,000 | 0.18 | -0.00 | 2015-06-16 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 504,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 997,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,324,000 | -280,000 | 0.05 | -0.00 | 2015-06-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 31,363,000 | -283,000 | 0.08 | -0.00 | 2015-06-16 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,248,830 | -286,000 | 0.17 | -0.00 | 2015-06-16 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 17,436,696 | -370,000 | 0.04 | -0.00 | 2015-06-16 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 275,932,000 | -390,000 | 0.68 | -0.00 | 2015-06-16 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,337,000 | -410,000 | 0.39 | -0.00 | 2015-06-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,368,000 | -564,000 | 0.82 | -0.00 | 2015-06-16 |
| 87 | C00093 | BNP PARIBAS | 256,615,517 | -586,000 | 0.63 | -0.00 | 2015-06-16 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,280,289 | -745,641 | 0.14 | -0.00 | 2015-06-16 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,311,020 | -769,000 | 0.01 | -0.00 | 2015-06-16 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -1,000,000 | 0.00 | -0.00 | 2015-06-16 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,424,000 | -1,370,000 | 0.14 | -0.00 | 2015-06-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,254,757 | -1,690,000 | 1.22 | -0.00 | 2015-06-16 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,394,346 | -2,196,000 | 0.13 | -0.01 | 2015-06-16 |
| 94 | C00010 | CITIBANK N.A. | 2,176,912,717 | -2,850,000 | 5.34 | -0.01 | 2015-06-16 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,192,000 | -3,000,000 | 0.10 | -0.01 | 2015-06-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,478,926 | -3,299,359 | 0.87 | -0.01 | 2015-06-16 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,452,591,314 | -6,115,000 | 6.02 | -0.02 | 2015-06-16 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,511,543,000 | -8,269,000 | 3.71 | -0.02 | 2015-06-16 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,936,272,806 | -8,313,000 | 9.66 | -0.02 | 2015-06-16 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,437,399,000 | -14,972,000 | 5.98 | -0.04 | 2015-06-16 |
| 101 | B01610 | KGI ASIA LTD | 101,662,523 | -18,391,000 | 0.25 | -0.05 | 2015-06-16 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,486,027,592 | -23,114,651 | 18.37 | -0.06 | 2015-06-16 |
| 102 | Total changed named holdings | 30,452,986,128 | -4,000 | 74.74 | -0.00 | ||
| 316 | Unchanged named holdings | 1,623,028,182 | 0 | 3.98 | 0.00 | ||
| 418 | Total named holdings | 32,076,014,310 | -4,000 | 78.72 | 0.00 | ||
| 538 | Unnamed Investor Participants | 1,473,225,430 | 0 | 3.62 | 0.00 | ||
| 956 | Total securities in CCASS | 33,549,239,740 | -4,000 | 82.34 | -0.00 | ||
| Securities not in CCASS | 7,195,249,148 | 4,000 | 17.66 | 0.00 | |||
| Issued securities | 40,744,488,888 | 0 | 100.00 | 0.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 186,915,652 |
| Turnover | 162,066,095 |
| Average price | 0.867 |
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