SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,411,605,949 | 42,906,010 | 12.82 | 0.10 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,335,739,211 | 30,999,000 | 10.28 | 0.07 | 2016-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,656,934,894 | 29,960,000 | 18.15 | 0.07 | 2016-08-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 391,445,641 | 27,091,672 | 0.93 | 0.06 | 2016-08-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,029,000 | 7,816,000 | 0.16 | 0.02 | 2016-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,801,473 | 7,494,000 | 0.58 | 0.02 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,865,582 | 7,451,000 | 0.24 | 0.02 | 2016-08-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,584,391 | 4,864,000 | 0.92 | 0.01 | 2016-08-23 |
| 9 | B01610 | KGI ASIA LTD | 116,365,346 | 3,291,000 | 0.28 | 0.01 | 2016-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,160,000 | 1,321,000 | 0.45 | 0.00 | 2016-08-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,472,000 | 457,000 | 0.12 | 0.00 | 2016-08-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,691,971 | 201,971 | 0.15 | 0.00 | 2016-08-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,092,000 | 102,000 | 0.02 | 0.00 | 2016-08-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,750,394 | 100,000 | 0.12 | 0.00 | 2016-08-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 44,755,000 | 80,000 | 0.11 | 0.00 | 2016-08-23 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,885,000 | 61,000 | 0.01 | 0.00 | 2016-08-23 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,098,000 | 50,000 | 0.05 | 0.00 | 2016-08-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,720,557 | 40,000 | 0.08 | 0.00 | 2016-08-23 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,767,000 | 38,000 | 0.06 | 0.00 | 2016-08-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,262,000 | 35,000 | 0.09 | 0.00 | 2016-08-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,316,000 | 15,000 | 0.01 | 0.00 | 2016-08-23 |
| 22 | C00018 | HANG SENG BANK LTD | 86,487,315 | -2,000 | 0.20 | -0.00 | 2016-08-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,816,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 83,049,000 | -10,000 | 0.20 | -0.00 | 2016-08-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,290,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,939,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 1,488,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,656,000 | -13,000 | 0.01 | -0.00 | 2016-08-23 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,908,000 | -15,000 | 0.01 | -0.00 | 2016-08-23 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 876,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,727,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 3,115,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 33 | B01885 | HAFOO SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2016-08-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,245,000 | -23,000 | 0.01 | -0.00 | 2016-08-23 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,511,241 | -27,000 | 0.02 | -0.00 | 2016-08-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 12,456,696 | -30,000 | 0.03 | -0.00 | 2016-08-23 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 674,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,962,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 35,311,000 | -37,000 | 0.08 | -0.00 | 2016-08-23 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,467,000 | -42,000 | 0.01 | -0.00 | 2016-08-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,208,000 | -48,000 | 0.14 | -0.00 | 2016-08-23 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 476,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,883,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,529,000 | -50,000 | 0.02 | -0.00 | 2016-08-23 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,286,000 | -50,000 | 0.03 | -0.00 | 2016-08-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,990,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 8,610,000 | -50,000 | 0.02 | -0.00 | 2016-08-23 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,124,000 | -80,000 | 0.01 | -0.00 | 2016-08-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,301,000 | -80,000 | 0.01 | -0.00 | 2016-08-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,091,535,000 | -88,000 | 2.59 | -0.00 | 2016-08-23 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,840,000 | -100,000 | 0.20 | -0.00 | 2016-08-23 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,641,000 | -100,000 | 0.02 | -0.00 | 2016-08-23 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 908,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 327,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,942,100 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,811,000 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 58,356,000 | -116,000 | 0.14 | -0.00 | 2016-08-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,938,970 | -120,000 | 0.08 | -0.00 | 2016-08-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,357,000 | -120,000 | 0.08 | -0.00 | 2016-08-23 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,421,013 | -154,000 | 0.08 | -0.00 | 2016-08-23 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 45,169,000 | -170,000 | 0.11 | -0.00 | 2016-08-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,810,000 | -180,000 | 1.11 | -0.00 | 2016-08-23 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -200,000 | 0.00 | -0.00 | 2016-08-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,380,647 | -243,000 | 0.06 | -0.00 | 2016-08-23 |
| 67 | B01505 | SHACOM SECURITIES LTD | 0 | -279,000 | -0.00 | 2016-08-23 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,664,455 | -279,052 | 0.20 | -0.00 | 2016-08-23 |
| 69 | B01209 | MASON SECURITIES LTD | 6,686,000 | -293,000 | 0.02 | -0.00 | 2016-08-23 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 46,873,317 | -341,000 | 0.11 | -0.00 | 2016-08-23 |
| 71 | C00016 | DBS BANK LTD | 107,477,580 | -360,133 | 0.25 | -0.00 | 2016-08-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,290,620 | -390,000 | 0.16 | -0.00 | 2016-08-23 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 373,000 | -400,000 | 0.00 | -0.00 | 2016-08-23 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,708,000 | -400,000 | 0.40 | -0.00 | 2016-08-23 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,183,272 | -480,000 | 0.39 | -0.00 | 2016-08-23 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 283,599,000 | -500,000 | 0.67 | -0.00 | 2016-08-23 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,132,026 | -512,791 | 0.58 | -0.00 | 2016-08-23 |
| 78 | B01695 | DAH SING SECURITIES LTD | 33,797,000 | -545,000 | 0.08 | -0.00 | 2016-08-23 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,885,249 | -579,000 | 0.15 | -0.00 | 2016-08-23 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,673,464,897 | -600,000 | 15.82 | -0.00 | 2016-08-23 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,940,000 | -600,000 | 0.04 | -0.00 | 2016-08-23 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 18,321,200 | -684,000 | 0.04 | -0.00 | 2016-08-23 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,737,000 | -700,000 | 0.26 | -0.00 | 2016-08-23 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,477,000 | -710,000 | 0.03 | -0.00 | 2016-08-23 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 2,881,000 | -710,000 | 0.01 | -0.00 | 2016-08-23 |
| 86 | B01922 | SUN SECURITIES LTD | 4,181,000 | -1,000,000 | 0.01 | -0.00 | 2016-08-23 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | -1,095,000 | 0.00 | -0.00 | 2016-08-23 |
| 88 | B01584 | CHIEF SECURITIES LTD | 52,312,487 | -1,180,000 | 0.12 | -0.00 | 2016-08-23 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,523,000 | -1,230,000 | 0.01 | -0.00 | 2016-08-23 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,669,400 | -1,465,000 | 0.18 | -0.00 | 2016-08-23 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,147,000 | -1,799,000 | 0.14 | -0.00 | 2016-08-23 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,992,165 | -1,856,941 | 1.38 | -0.00 | 2016-08-23 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 482,115,017 | -2,056,000 | 1.14 | -0.00 | 2016-08-23 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,935,219 | -2,820,000 | 0.09 | -0.01 | 2016-08-23 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,387,265 | -2,821,000 | 0.09 | -0.01 | 2016-08-23 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 5,378,000 | -3,000,000 | 0.01 | -0.01 | 2016-08-23 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 731,000 | -3,000,000 | 0.00 | -0.01 | 2016-08-23 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,417,346 | -3,436,000 | 0.17 | -0.01 | 2016-08-23 |
| 99 | C00093 | BNP PARIBAS | 113,613,718 | -4,221,000 | 0.27 | -0.01 | 2016-08-23 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,930,000 | -4,651,000 | 0.62 | -0.01 | 2016-08-23 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,768,439 | -5,225,000 | 0.27 | -0.01 | 2016-08-23 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,771,200 | -5,983,814 | 0.09 | -0.01 | 2016-08-23 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,538,587,100 | -6,389,000 | 3.65 | -0.02 | 2016-08-23 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,323,877 | -8,000,000 | 0.03 | -0.02 | 2016-08-23 |
| 105 | B01252 | CORPORATE BROKERS LTD | 10,268,000 | -12,150,000 | 0.02 | -0.03 | 2016-08-23 |
| 106 | C00010 | CITIBANK N.A. | 2,698,399,463 | -19,925,726 | 6.39 | -0.05 | 2016-08-23 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,295,661,000 | -20,618,000 | 3.07 | -0.05 | 2016-08-23 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,371,558,823 | -37,996,196 | 5.62 | -0.09 | 2016-08-23 |
| 108 | Total changed named holdings | 39,479,704,526 | 20,000 | 93.56 | 0.00 | ||
| 307 | Unchanged named holdings | 1,168,054,938 | 0 | 2.77 | 0.00 | ||
| 415 | Total named holdings | 40,647,759,464 | 20,000 | 96.33 | 0.00 | ||
| 527 | Unnamed Investor Participants | 1,438,811,430 | 0 | 3.41 | 0.00 | ||
| 942 | Total securities in CCASS | 42,086,570,894 | 20,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 110,310,374 | -20,000 | 0.26 | -0.00 | |||
| Issued securities | 42,196,881,268 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 198,339,981 |
| Turnover | 155,266,735 |
| Average price | 0.783 |
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