SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00010 | CITIBANK N.A. | 2,512,616,117 | 60,204,000 | 5.98 | 0.14 | 2015-10-12 |
| 2 | B01824 | INSTINET PACIFIC LTD | 11,648,000 | 11,648,000 | 0.03 | 0.03 | 2015-10-12 |
| 3 | B01922 | SUN SECURITIES LTD | 12,186,000 | 10,000,000 | 0.03 | 0.02 | 2015-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 235,188,641 | 9,309,720 | 0.56 | 0.02 | 2015-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,818,230,709 | 9,298,000 | 6.70 | 0.02 | 2015-10-12 |
| 6 | C00093 | BNP PARIBAS | 163,700,834 | 8,366,000 | 0.39 | 0.02 | 2015-10-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,648,974 | 2,717,363 | 0.09 | 0.01 | 2015-10-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,524,000 | 2,000,000 | 0.02 | 0.00 | 2015-10-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,340,391 | 1,310,000 | 0.40 | 0.00 | 2015-10-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,113,000 | 1,100,000 | 0.04 | 0.00 | 2015-10-12 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2015-10-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,583,000 | 160,000 | 0.22 | 0.00 | 2015-10-12 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,584,020 | 100,000 | 0.00 | 0.00 | 2015-10-12 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 931,000 | 50,000 | 0.00 | 0.00 | 2015-10-12 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 743,000 | 50,000 | 0.00 | 0.00 | 2015-10-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,911,000 | 50,000 | 0.01 | 0.00 | 2015-10-12 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 5,845,100 | 50,000 | 0.01 | 0.00 | 2015-10-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,230,000 | 40,000 | 0.02 | 0.00 | 2015-10-12 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,047,000 | 35,000 | 0.01 | 0.00 | 2015-10-12 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 13,430,558 | 30,000 | 0.03 | 0.00 | 2015-10-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,691,360 | 20,000 | 0.06 | 0.00 | 2015-10-12 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 4,970,000 | 20,000 | 0.01 | 0.00 | 2015-10-12 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,167,000 | 2,000 | 0.01 | 0.00 | 2015-10-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,124,000 | 1,000 | 0.96 | 0.00 | 2015-10-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,341,761 | 40 | 0.01 | 0.00 | 2015-10-12 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,552,000 | -2,000 | 0.01 | -0.00 | 2015-10-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,221,000 | -5,000 | 0.08 | -0.00 | 2015-10-12 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,082,000 | -5,000 | 0.01 | -0.00 | 2015-10-12 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,283,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 3,328,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 45,870,487 | -16,000 | 0.11 | -0.00 | 2015-10-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,915,000 | -20,000 | 0.03 | -0.00 | 2015-10-12 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,188,000 | -20,000 | 0.01 | -0.00 | 2015-10-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 45,392,000 | -28,000 | 0.11 | -0.00 | 2015-10-12 |
| 36 | B01329 | BLOOMYEARS LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2015-10-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,022,500 | -30,000 | 0.01 | -0.00 | 2015-10-12 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,560,000 | -30,000 | 0.00 | -0.00 | 2015-10-12 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 778,000 | -30,000 | 0.00 | -0.00 | 2015-10-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,435,000 | -36,000 | 0.01 | -0.00 | 2015-10-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,433,000 | -37,000 | 0.01 | -0.00 | 2015-10-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 29,601,000 | -40,000 | 0.07 | -0.00 | 2015-10-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,583,318 | -40,000 | 0.14 | -0.00 | 2015-10-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 60,924,000 | -50,000 | 0.14 | -0.00 | 2015-10-12 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,043,000 | -50,000 | 0.00 | -0.00 | 2015-10-12 |
| 46 | B01298 | GET NICE SECURITIES LTD | 7,162,000 | -70,000 | 0.02 | -0.00 | 2015-10-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,314,000 | -100,000 | 0.02 | -0.00 | 2015-10-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 44,260,317 | -100,000 | 0.11 | -0.00 | 2015-10-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,045,119,000 | -120,000 | 2.49 | -0.00 | 2015-10-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,645,272 | -135,000 | 0.41 | -0.00 | 2015-10-12 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,704,612 | -146,000 | 0.56 | -0.00 | 2015-10-12 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,392,000 | -150,000 | 0.06 | -0.00 | 2015-10-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 37,711,000 | -180,000 | 0.09 | -0.00 | 2015-10-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,605,400 | -200,000 | 0.21 | -0.00 | 2015-10-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,018,000 | -200,000 | 0.08 | -0.00 | 2015-10-12 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,688,000 | -205,000 | 0.13 | -0.00 | 2015-10-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,002,830 | -230,000 | 0.15 | -0.00 | 2015-10-12 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,066,000 | -231,000 | 0.20 | -0.00 | 2015-10-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,830,000 | -350,000 | 0.27 | -0.00 | 2015-10-12 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,055,095 | -373,000 | 0.06 | -0.00 | 2015-10-12 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,282,695 | -500,000 | 0.08 | -0.00 | 2015-10-12 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 837,000 | -500,000 | 0.00 | -0.00 | 2015-10-12 |
| 63 | C00016 | DBS BANK LTD | 85,096,673 | -666,289 | 0.20 | -0.00 | 2015-10-12 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,353,346 | -832,000 | 0.15 | -0.00 | 2015-10-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,682,665 | -1,000,000 | 0.06 | -0.00 | 2015-10-12 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 36,469,000 | -1,124,000 | 0.09 | -0.00 | 2015-10-12 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,795,000 | -1,360,000 | 0.38 | -0.00 | 2015-10-12 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,623,000 | -1,446,000 | 0.25 | -0.00 | 2015-10-12 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,998,219 | -1,569,000 | 0.13 | -0.00 | 2015-10-12 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,488,033 | -1,745,000 | 0.12 | -0.00 | 2015-10-12 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 50,225,550 | -2,000,000 | 0.12 | -0.00 | 2015-10-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,941,211 | -2,591,000 | 0.43 | -0.01 | 2015-10-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,883,022,561 | -3,581,115 | 18.75 | -0.01 | 2015-10-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,666,000 | -4,024,000 | 0.70 | -0.01 | 2015-10-12 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,828,000 | -4,498,000 | 0.11 | -0.01 | 2015-10-12 |
| 76 | B01610 | KGI ASIA LTD | 136,733,199 | -4,645,000 | 0.33 | -0.01 | 2015-10-12 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,636,729,388 | -5,420,000 | 11.03 | -0.01 | 2015-10-12 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,683,184 | -5,763,111 | 1.17 | -0.01 | 2015-10-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 550,679,017 | -5,923,000 | 1.31 | -0.01 | 2015-10-12 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,822,724 | -6,694,857 | 0.14 | -0.02 | 2015-10-12 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,021,841,047 | -7,775,000 | 7.19 | -0.02 | 2015-10-12 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,519,106,500 | -12,699,000 | 3.61 | -0.03 | 2015-10-12 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 155,445,894 | -17,989,000 | 0.37 | -0.04 | 2015-10-12 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,751,276,000 | -18,728,000 | 4.17 | -0.04 | 2015-10-12 |
| 84 | Total changed named holdings | 30,298,017,202 | 698,751 | 72.06 | 0.00 | ||
| 337 | Unchanged named holdings | 2,131,445,099 | 0 | 5.07 | 0.00 | ||
| 421 | Total named holdings | 32,429,462,301 | 698,751 | 77.13 | 0.00 | ||
| 533 | Unnamed Investor Participants | 1,458,381,430 | 200,000 | 3.47 | 0.00 | ||
| 954 | Total securities in CCASS | 33,887,843,731 | 898,751 | 80.60 | 0.00 | ||
| Securities not in CCASS | 8,158,218,783 | -898,751 | 19.40 | -0.00 | |||
| Issued securities | 42,046,062,514 | 0 | 100.00 | 0.00 | 2015-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 139,969,040 |
| Turnover | 105,283,698 |
| Average price | 0.752 |
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