SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,304,603 | 32,345,839 | 0.24 | 0.08 | 2015-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,138,949,718 | 26,017,875 | 10.16 | 0.06 | 2015-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,623,196,447 | 16,665,000 | 6.44 | 0.04 | 2015-08-03 |
| 4 | C00010 | CITIBANK N.A. | 2,355,927,894 | 16,480,000 | 5.78 | 0.04 | 2015-08-03 |
| 5 | B01610 | KGI ASIA LTD | 153,985,199 | 8,232,000 | 0.38 | 0.02 | 2015-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,539,504,903 | 6,542,000 | 18.50 | 0.02 | 2015-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,228,190 | 4,882,980 | 0.48 | 0.01 | 2015-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 577,676,017 | 3,790,000 | 1.42 | 0.01 | 2015-08-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,796,755,000 | 3,752,000 | 4.41 | 0.01 | 2015-08-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,411,219 | 2,000,000 | 0.15 | 0.00 | 2015-08-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,837,000 | 2,000,000 | 0.15 | 0.00 | 2015-08-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,615,000 | 810,000 | 0.39 | 0.00 | 2015-08-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,158,000 | 700,000 | 0.02 | 0.00 | 2015-08-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,467,000 | 609,000 | 0.09 | 0.00 | 2015-08-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,865,000 | 520,000 | 0.24 | 0.00 | 2015-08-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,049,000 | 500,000 | 0.01 | 0.00 | 2015-08-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,434,249 | 490,000 | 0.19 | 0.00 | 2015-08-03 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 233,218,000 | 400,000 | 0.57 | 0.00 | 2015-08-03 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 289,000 | 289,000 | 0.00 | 0.00 | 2015-08-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,018,272 | 280,000 | 0.45 | 0.00 | 2015-08-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,744,394 | 250,000 | 0.15 | 0.00 | 2015-08-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,471,000 | 203,000 | 0.09 | 0.00 | 2015-08-03 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,244,000 | 200,000 | 0.02 | 0.00 | 2015-08-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,968,000 | 185,000 | 3.72 | 0.00 | 2015-08-03 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 5,291,000 | 150,000 | 0.01 | 0.00 | 2015-08-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,753,444 | 111,000 | 0.56 | 0.00 | 2015-08-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,329,000 | 100,000 | 0.01 | 0.00 | 2015-08-03 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 8,059,100 | 100,000 | 0.02 | 0.00 | 2015-08-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 42,252,487 | 97,000 | 0.10 | 0.00 | 2015-08-03 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 9,497,000 | 95,000 | 0.02 | 0.00 | 2015-08-03 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,233,000 | 60,000 | 0.76 | 0.00 | 2015-08-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,739,000 | 52,000 | 0.02 | 0.00 | 2015-08-03 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 5,010,000 | 50,000 | 0.01 | 0.00 | 2015-08-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,959,000 | 48,000 | 0.01 | 0.00 | 2015-08-03 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,403,484,047 | 45,000 | 8.35 | 0.00 | 2015-08-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 49,452,317 | 40,000 | 0.12 | 0.00 | 2015-08-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,394,665 | 40,000 | 0.07 | 0.00 | 2015-08-03 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,057,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,147,000 | 24,000 | 0.09 | 0.00 | 2015-08-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,489,000 | 23,000 | 0.01 | 0.00 | 2015-08-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 215,595,700 | 21,000 | 0.53 | 0.00 | 2015-08-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 30,269,000 | 20,000 | 0.07 | 0.00 | 2015-08-03 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,097,318 | 15,000 | 0.15 | 0.00 | 2015-08-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 38,993,000 | 10,000 | 0.10 | 0.00 | 2015-08-03 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,938,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,817,000 | 3,000 | 0.91 | 0.00 | 2015-08-03 |
| 47 | B01173 | RIFA SECURITIES LTD | 1,385,000 | 1,000 | 0.00 | 0.00 | 2015-08-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,398,465 | -154 | 0.03 | -0.00 | 2015-08-03 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2015-08-03 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,252,000 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,922,400 | -20,000 | 0.23 | -0.00 | 2015-08-03 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,938,000 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,624,000 | -30,000 | 0.03 | -0.00 | 2015-08-03 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 54,706,000 | -30,000 | 0.13 | -0.00 | 2015-08-03 |
| 55 | B01684 | WANG ON SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2015-08-03 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 749,000 | -40,000 | 0.00 | -0.00 | 2015-08-03 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,894,000 | -45,000 | 0.12 | -0.00 | 2015-08-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 2,354,657 | -60,000 | 0.01 | -0.00 | 2015-08-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,791,100 | -70,000 | 0.38 | -0.00 | 2015-08-03 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,579,000 | -92,000 | 0.24 | -0.00 | 2015-08-03 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,749,000 | -100,000 | 0.20 | -0.00 | 2015-08-03 |
| 62 | B01209 | MASON SECURITIES LTD | 7,562,000 | -100,000 | 0.02 | -0.00 | 2015-08-03 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,500,000 | -100,000 | 0.02 | -0.00 | 2015-08-03 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 4,884,000 | -110,000 | 0.01 | -0.00 | 2015-08-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 65,816,000 | -180,000 | 0.16 | -0.00 | 2015-08-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,123,000 | -200,000 | 0.30 | -0.00 | 2015-08-03 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,375,000 | -200,000 | 0.07 | -0.00 | 2015-08-03 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | -200,000 | 0.00 | -0.00 | 2015-08-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,931,391 | -224,000 | 0.39 | -0.00 | 2015-08-03 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,556,000 | -300,000 | 0.03 | -0.00 | 2015-08-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,058,839,000 | -431,000 | 2.60 | -0.00 | 2015-08-03 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 13,918,696 | -500,000 | 0.03 | -0.00 | 2015-08-03 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,185,000 | -600,000 | 0.03 | -0.00 | 2015-08-03 |
| 74 | B01859 | CLC SECURITIES LTD | 3,706,000 | -1,000,000 | 0.01 | -0.00 | 2015-08-03 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -1,000,000 | 0.00 | -0.00 | 2015-08-03 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 5,105,000 | -1,005,000 | 0.01 | -0.00 | 2015-08-03 |
| 77 | B01184 | QUAM SECURITIES LTD | 11,548,000 | -1,127,000 | 0.03 | -0.00 | 2015-08-03 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,261,346 | -1,205,000 | 0.18 | -0.00 | 2015-08-03 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 10,328,000 | -1,260,000 | 0.03 | -0.00 | 2015-08-03 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,195,095 | -1,800,000 | 0.07 | -0.00 | 2015-08-03 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,017,370 | -2,483,800 | 1.20 | -0.01 | 2015-08-03 |
| 82 | B01740 | WIN SECURITIES LTD | 7,855,500 | -2,580,000 | 0.02 | -0.01 | 2015-08-03 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,719,000 | -2,990,000 | 0.10 | -0.01 | 2015-08-03 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,610,830 | -3,033,000 | 0.16 | -0.01 | 2015-08-03 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,284,166 | -5,948,400 | 0.11 | -0.01 | 2015-08-03 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,598,818 | -40,030,933 | 0.47 | -0.10 | 2015-08-03 |
| 87 | C00074 | DEUTSCHE BANK AG | 212,041,684 | -60,136,407 | 0.52 | -0.15 | 2015-08-03 |
| 87 | Total changed named holdings | 30,132,204,701 | 1,000 | 73.94 | 0.00 | ||
| 336 | Unchanged named holdings | 1,951,814,831 | 0 | 4.79 | 0.00 | ||
| 423 | Total named holdings | 32,084,019,532 | 1,000 | 78.73 | 0.00 | ||
| 533 | Unnamed Investor Participants | 1,474,029,430 | 0 | 3.62 | 0.00 | ||
| 956 | Total securities in CCASS | 33,558,048,962 | 1,000 | 82.35 | 0.00 | ||
| Securities not in CCASS | 7,194,481,916 | -1,000 | 17.65 | -0.00 | |||
| Issued securities | 40,752,530,878 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 143,582,154 |
| Turnover | 100,149,497 |
| Average price | 0.698 |
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