SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00074 | DEUTSCHE BANK AG | 340,976,463 | 22,606,100 | 0.81 | 0.05 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,977,818,584 | 19,856,286 | 9.43 | 0.05 | 2016-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,591,311,113 | 4,111,714 | 6.14 | 0.01 | 2016-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,614,800 | 3,503,000 | 0.05 | 0.01 | 2016-07-07 |
| 5 | B01610 | KGI ASIA LTD | 112,107,346 | 3,009,000 | 0.27 | 0.01 | 2016-07-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,526,265 | 2,999,000 | 0.11 | 0.01 | 2016-07-07 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,721,745 | 592,000 | 1.37 | 0.00 | 2016-07-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,525,738 | 447,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 438,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | C00093 | BNP PARIBAS | 101,431,540 | 115,900 | 0.24 | 0.00 | 2016-07-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,466,095 | 100,000 | 0.20 | 0.00 | 2016-07-07 |
| 13 | B01326 | KING SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,192,000 | 84,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,391,557 | 54,000 | 0.10 | 0.00 | 2016-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,531,391 | 50,000 | 0.47 | 0.00 | 2016-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,575,341,100 | 45,000 | 3.73 | 0.00 | 2016-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,090,734,000 | 37,000 | 2.58 | 0.00 | 2016-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,870,346 | 32,000 | 0.18 | 0.00 | 2016-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 34,074,000 | 30,000 | 0.08 | 0.00 | 2016-07-07 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 543,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,970,000 | 20,000 | 0.05 | 0.00 | 2016-07-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,852,696 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,420,400 | 10,000 | 0.23 | 0.00 | 2016-07-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,360,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,722,749 | 1,000 | 0.16 | 0.00 | 2016-07-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 48,178,000 | 1,000 | 0.11 | 0.00 | 2016-07-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,487,435 | 311 | 0.02 | 0.00 | 2016-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,198,000 | -1,000 | 0.11 | -0.00 | 2016-07-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,816,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,402,272 | -3,000 | 0.41 | -0.00 | 2016-07-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,140,647 | -6,000 | 0.06 | -0.00 | 2016-07-07 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,049,000 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,098,000 | -10,000 | 0.28 | -0.00 | 2016-07-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 85,663,000 | -30,000 | 0.20 | -0.00 | 2016-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,266,620 | -40,000 | 0.16 | -0.00 | 2016-07-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,514,893 | -50,000 | 0.07 | -0.00 | 2016-07-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 62,610,000 | -75,000 | 0.15 | -0.00 | 2016-07-07 |
| 39 | B01740 | WIN SECURITIES LTD | 5,917,500 | -80,000 | 0.01 | -0.00 | 2016-07-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 38,991,000 | -83,000 | 0.09 | -0.00 | 2016-07-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,001,000 | -162,000 | 0.08 | -0.00 | 2016-07-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,478,500,421 | -183,000 | 12.98 | -0.00 | 2016-07-07 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 19,884,071 | -185,000 | 0.05 | -0.00 | 2016-07-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 52,594,487 | -340,000 | 0.12 | -0.00 | 2016-07-07 |
| 45 | C00016 | DBS BANK LTD | 106,234,964 | -471,370 | 0.25 | -0.00 | 2016-07-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,652,288,894 | -585,000 | 18.14 | -0.00 | 2016-07-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,808,175 | -932,941 | 0.59 | -0.00 | 2016-07-07 |
| 48 | C00010 | CITIBANK N.A. | 2,718,106,637 | -1,071,000 | 6.44 | -0.00 | 2016-07-07 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -1,500,000 | 0.00 | -0.00 | 2016-07-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,568,679,000 | -1,509,000 | 3.72 | -0.00 | 2016-07-07 |
| 51 | B01922 | SUN SECURITIES LTD | 28,680,000 | -5,000,000 | 0.07 | -0.01 | 2016-07-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,699,738 | -21,013,000 | 0.27 | -0.05 | 2016-07-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,043,646 | -26,915,000 | 0.29 | -0.06 | 2016-07-07 |
| 53 | Total changed named holdings | 29,949,868,328 | 21,000 | 70.98 | 0.00 | ||
| 363 | Unchanged named holdings | 10,688,417,613 | 0 | 25.33 | 0.00 | ||
| 416 | Total named holdings | 40,638,285,941 | 21,000 | 96.31 | 0.00 | ||
| 532 | Unnamed Investor Participants | 1,438,847,430 | -20,000 | 3.41 | -0.00 | ||
| 948 | Total securities in CCASS | 42,077,133,371 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 117,718,354 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 42,194,851,725 | 0 | 100.00 | 0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 23,542,311 |
| Turnover | 14,668,241 |
| Average price | 0.623 |
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