SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
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to

CCASS holding changes from 2016-10-26 to 2016-10-27

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 117,792,457 24,707,700 0.28 0.06 2016-10-27
2 C00010 CITIBANK N.A. 2,413,671,317 22,174,689 5.71 0.05 2016-10-27
3 C00016 DBS BANK LTD 93,141,301 18,105,340 0.22 0.04 2016-10-27
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 436,042,106 15,310,000 1.03 0.04 2016-10-27
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,240,748,000 13,548,000 2.93 0.03 2016-10-27
6 B01161 UBS SECURITIES HONG KONG LTD 7,652,273,105 10,715,000 18.10 0.03 2016-10-27
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,009,219 7,358,000 0.25 0.02 2016-10-27
8 C00100 JPMORGAN CHASE BANK, NATIONAL 2,250,747,261 6,505,910 5.32 0.02 2016-10-27
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,714,029 6,016,000 0.09 0.01 2016-10-27
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,665,403 5,588,000 0.19 0.01 2016-10-27
11 B01455 NATIONAL RESOURCES SECURITIES LTD 54,689,000 5,099,000 0.13 0.01 2016-10-27
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 907,218,000 4,809,000 2.15 0.01 2016-10-27
13 B01253 STOCKWELL SECURITIES LTD 11,219,000 3,481,000 0.03 0.01 2016-10-27
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,936,000 2,200,000 0.03 0.01 2016-10-27
15 C00028 NANYANG COMMERCIAL BANK LTD 146,954,000 2,169,000 0.35 0.01 2016-10-27
16 B01389 ZHONGRONG PT SECURITIES LTD 2,620,000 2,000,000 0.01 0.00 2016-10-27
17 B01610 KGI ASIA LTD 142,845,717 1,827,000 0.34 0.00 2016-10-27
18 B01940 SOFI SECURITIES (HONG KONG) LTD 5,820,000 1,326,000 0.01 0.00 2016-10-27
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,140,000 1,202,000 0.03 0.00 2016-10-27
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,497,000 1,022,000 0.04 0.00 2016-10-27
21 B01686 FIRST SHANGHAI SECURITIES LTD 24,608,000 883,000 0.06 0.00 2016-10-27
22 B01699 MASTERLINK SECURITIES (HONG KONG) 3,052,000 780,000 0.01 0.00 2016-10-27
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,364,000 677,000 0.01 0.00 2016-10-27
24 B01773 TOYO SECURITIES ASIA LTD 5,676,000 333,000 0.01 0.00 2016-10-27
25 B01740 WIN SECURITIES LTD 6,997,500 315,000 0.02 0.00 2016-10-27
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,056,000 301,000 0.47 0.00 2016-10-27
27 B01666 GLORY SUN SECURITIES LTD 2,768,000 300,000 0.01 0.00 2016-10-27
28 C00037 SHANGHAI COMMERCIAL BANK LTD 153,499,272 253,000 0.36 0.00 2016-10-27
29 B01955 FUTU SECURITIES INTERNATIONAL 7,565,000 198,000 0.02 0.00 2016-10-27
30 C00048 CHIYU BANKING CORPORATION LTD 36,565,000 173,000 0.09 0.00 2016-10-27
31 B01695 DAH SING SECURITIES LTD 26,036,000 150,000 0.06 0.00 2016-10-27
32 B01121 SG SECURITIES (HK) LTD 2,389,440 135,000 0.01 0.00 2016-10-27
33 B01514 KARL-THOMSON SECURITIES CO LTD 4,543,000 130,000 0.01 0.00 2016-10-27
34 B01853 CMBC SECURITIES CO LTD 1,387,771 120,000 0.00 0.00 2016-10-27
35 B01584 CHIEF SECURITIES LTD 50,557,487 112,000 0.12 0.00 2016-10-27
36 B01875 GUODU SECURITIES (HONG KONG) LTD 5,539,000 100,000 0.01 0.00 2016-10-27
37 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 308,000 100,000 0.00 0.00 2016-10-27
38 B01129 WOCOM SECURITIES LTD 1,145,000 97,000 0.00 0.00 2016-10-27
39 B01351 WING FUNG SECURITIES LTD 1,013,000 89,000 0.00 0.00 2016-10-27
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,350,249 83,000 0.13 0.00 2016-10-27
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,485,400 82,000 0.15 0.00 2016-10-27
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 153,464,000 70,000 0.36 0.00 2016-10-27
43 B01843 TELECOM KING SECURITIES LTD 1,911,000 70,000 0.00 0.00 2016-10-27
44 B01700 REALINK FINANCIAL TRADE LTD 2,458,000 59,000 0.01 0.00 2016-10-27
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,076,000 57,000 0.01 0.00 2016-10-27
46 B01564 ABCI SECURITIES CO LTD 25,228,000 50,000 0.06 0.00 2016-10-27
47 B01184 QUAM SECURITIES LTD 3,860,000 50,000 0.01 0.00 2016-10-27
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,999,000 50,000 0.03 0.00 2016-10-27
49 B01217 TAIPING SECURITIES (HK) CO LTD 75,208,000 40,000 0.18 0.00 2016-10-27
50 C00015 DBS BANK (HONG KONG) LTD 42,368,317 35,000 0.10 0.00 2016-10-27
51 B01356 DELTA ASIA SECURITIES LTD 1,271,000 30,000 0.00 0.00 2016-10-27
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,429,394 30,000 0.11 0.00 2016-10-27
53 B01917 CHINA TIMES SECURITIES LTD 405,000 23,000 0.00 0.00 2016-10-27
54 B01669 FIRST SECURITIES (HK) LTD 453,000 20,000 0.00 0.00 2016-10-27
55 B01696 HANTEC SECURITIES CO LTD 1,676,000 20,000 0.00 0.00 2016-10-27
56 B01481 NEW REGION SECURITIES CO LTD 598,000 20,000 0.00 0.00 2016-10-27
57 B01290 SPS SECURITIES LTD 5,594,000 20,000 0.01 0.00 2016-10-27
58 B01789 HO FUNG SHARES INVESTMENT LTD 935,182 12,000 0.00 0.00 2016-10-27
59 B01642 KMT SECURITIES LTD 313,000 10,000 0.00 0.00 2016-10-27
60 B01938 CHINA INDUSTRIAL SECURITIES 53,821,000 8,000 0.13 0.00 2016-10-27
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,026,000 7,000 0.01 0.00 2016-10-27
62 C00018 HANG SENG BANK LTD 87,280,870 6,000 0.21 0.00 2016-10-27
63 B01941 CENTALINE SECURITIES LTD 87,000 5,000 0.00 0.00 2016-10-27
64 B01575 MASTER TRADEMORE SECURITIES LTD 1,256,000 3,000 0.00 0.00 2016-10-27
65 B01963 TFI SECURITIES AND FUTURES LTD 86,000 3,000 0.00 0.00 2016-10-27
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,486,000 2,000 0.01 0.00 2016-10-27
67 B01275 SANFULL SECURITIES LTD 9,240,000 2,000 0.02 0.00 2016-10-27
68 B01473 SUNNY WORLD INVESTMENT LTD 615,000 2,000 0.00 0.00 2016-10-27
69 B01415 TARZAN STOCK & SHARES LTD 3,137,000 2,000 0.01 0.00 2016-10-27
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,751,355 687 0.00 0.00 2016-10-27
71 B01483 BULLISH SECURITIES LTD 241,000 -2,000 0.00 -0.00 2016-10-27
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,946,000 -2,000 0.09 -0.00 2016-10-27
73 B01320 LUEN FAT SECURITIES CO LTD 5,176,000 -2,000 0.01 -0.00 2016-10-27
74 B01427 TSE'S SECURITIES LTD 912,000 -2,000 0.00 -0.00 2016-10-27
75 B01717 GOLDIN EQUITIES LTD 5,000 -4,000 0.00 -0.00 2016-10-27
76 B01462 MANGO FINANCIAL LTD 874,000 -6,000 0.00 -0.00 2016-10-27
77 B01535 WING YEE SECURITIES CO LTD 4,185,000 -6,000 0.01 -0.00 2016-10-27
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,810,000 -7,000 0.06 -0.00 2016-10-27
79 B01434 BEEVEST SECURITIES LTD 2,768,000 -9,000 0.01 -0.00 2016-10-27
80 B01585 SINO GRADE SECURITIES LTD 2,193,000 -9,000 0.01 -0.00 2016-10-27
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 213,000 -9,000 0.00 -0.00 2016-10-27
82 C00088 CHINA MERCHANTS BANK CO LTD 29,464,557 -10,000 0.07 -0.00 2016-10-27
83 B01645 SELINA & CO LTD 4,269,000 -10,000 0.01 -0.00 2016-10-27
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,073,000 -10,000 0.00 -0.00 2016-10-27
85 B01632 WAI FAT SECURITIES LTD 30,000 -10,000 0.00 -0.00 2016-10-27
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -13,000 -0.00 2016-10-27
87 B01962 CHINA SECURITIES (INTERNATIONAL) 26,948,000 -16,000 0.06 -0.00 2016-10-27
88 B01272 FB SECURITIES (HONG KONG) LTD 33,775,970 -20,000 0.08 -0.00 2016-10-27
89 B01470 HUNG SING SECURITIES LTD 601,000 -20,000 0.00 -0.00 2016-10-27
90 B01769 ONE CHINA SECURITIES LTD 25,202,242 -20,000 0.06 -0.00 2016-10-27
91 B01511 TAT LEE SECURITIES CO LTD 4,230,000 -20,000 0.01 -0.00 2016-10-27
92 B01416 VC BROKERAGE LTD 2,290,000 -20,000 0.01 -0.00 2016-10-27
93 B01445 VICTORY SECURITIES CO LTD 1,264,000 -20,000 0.00 -0.00 2016-10-27
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,617,000 -24,000 0.02 -0.00 2016-10-27
95 B01705 HENIK SECURITIES LTD 1,125,000 -30,000 0.00 -0.00 2016-10-27
96 B01173 RIFA SECURITIES LTD 1,684,000 -30,000 0.00 -0.00 2016-10-27
97 B01731 SHUN HENG SECURITIES LTD 613,000 -30,000 0.00 -0.00 2016-10-27
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,638,644,897 -35,000 15.70 -0.00 2016-10-27
99 B01289 SOUTH CHINA SECURITIES LTD 6,435,000 -40,000 0.02 -0.00 2016-10-27
100 C00042 CMB WING LUNG BANK LTD 76,777,000 -47,000 0.18 -0.00 2016-10-27
101 B01685 ARK SECURITIES (HONG KONG) LTD 2,570,000 -50,000 0.01 -0.00 2016-10-27
102 B01328 BAN HIN SECURITIES CO LTD 1,736,000 -50,000 0.00 -0.00 2016-10-27
103 B01556 LUK FOOK SECURITIES (HK) LTD 3,942,000 -50,000 0.01 -0.00 2016-10-27
104 B01209 MASON SECURITIES LTD 5,089,000 -50,000 0.01 -0.00 2016-10-27
105 B01266 PRIME CDEX SECURITIES LTD 919,000 -50,000 0.00 -0.00 2016-10-27
106 B01298 GET NICE SECURITIES LTD 5,532,000 -60,000 0.01 -0.00 2016-10-27
107 B01373 CHRISTFUND SECURITIES LTD 2,336,000 -63,000 0.01 -0.00 2016-10-27
108 B01118 EAST ASIA SECURITIES CO LTD 50,670,000 -70,000 0.12 -0.00 2016-10-27
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,254,000 -75,000 0.18 -0.00 2016-10-27
110 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,619,695 -79,000 0.01 -0.00 2016-10-27
111 B01137 CHOW SANG SANG SECURITIES LTD 11,268,000 -80,000 0.03 -0.00 2016-10-27
112 B01551 YUE XIU SECURITIES CO LTD 2,544,000 -80,000 0.01 -0.00 2016-10-27
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,933,000 -90,000 0.17 -0.00 2016-10-27
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,107,000 -90,000 0.12 -0.00 2016-10-27
115 B01728 AJ SECURITIES LTD 225,000 -100,000 0.00 -0.00 2016-10-27
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,687,250,391 -118,000 3.99 -0.00 2016-10-27
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,985,000 -149,000 0.13 -0.00 2016-10-27
118 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,893,620 -153,000 0.16 -0.00 2016-10-27
119 B01576 SIU ON SECURITIES LTD 454,000 -180,000 0.00 -0.00 2016-10-27
120 B01183 CHONG HING SECURITIES LTD 31,024,000 -244,000 0.07 -0.00 2016-10-27
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,440,647 -280,000 0.05 -0.00 2016-10-27
122 B01284 HANG SENG SECURITIES LTD 427,511,017 -281,000 1.01 -0.00 2016-10-27
123 B01601 CSC SECURITIES (HK) LTD 7,055,071 -300,000 0.02 -0.00 2016-10-27
124 B01712 WAH SANG SECURITIES LTD 3,612,000 -300,000 0.01 -0.00 2016-10-27
125 B01615 KAM FAI SECURITIES CO LTD 671,000 -400,000 0.00 -0.00 2016-10-27
126 B01353 UOB KAY HIAN (HONG KONG) LTD 32,049,500 -400,000 0.08 -0.00 2016-10-27
127 B01818 I-ACCESS INVESTORS LTD 7,226,200 -404,000 0.02 -0.00 2016-10-27
128 B01727 ICBC (ASIA) SECURITIES LTD 52,140,000 -498,000 0.12 -0.00 2016-10-27
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,731,000 -501,000 0.01 -0.00 2016-10-27
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,238,346 -779,000 0.15 -0.00 2016-10-27
131 B01762 DBS VICKERS (HONG KONG) LTD 69,270,476 -938,739 0.16 -0.00 2016-10-27
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,336,000 -1,000,000 0.01 -0.00 2016-10-27
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,643,000 -1,000,000 0.01 -0.00 2016-10-27
134 B01497 SINOPAC SECURITIES (ASIA) LTD 223,900,600 -1,309,000 0.53 -0.00 2016-10-27
135 C00033 BANK OF CHINA (HONG KONG) LTD 1,371,506,950 -1,632,000 3.24 -0.00 2016-10-27
136 B01977 ZHONGCAI SECURITIES LTD 0 -2,000,000 -0.00 2016-10-27
137 B01224 MERRILL LYNCH FAR EAST LTD 89,327,433 -2,082,003 0.21 -0.00 2016-10-27
138 C00003 THE BANK OF EAST ASIA LTD 29,544,000 -3,000,000 0.07 -0.01 2016-10-27
139 C00093 BNP PARIBAS 261,776,516 -4,083,386 0.62 -0.01 2016-10-27
140 B01323 DEUTSCHE SECURITIES ASIA LTD 7,629,520 -4,383,010 0.02 -0.01 2016-10-27
141 B01130 BOCI SECURITIES LTD 1,070,556,000 -4,472,000 2.53 -0.01 2016-10-27
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,773,694,308 -15,352,910 8.92 -0.04 2016-10-27
143 C00019 THE HONGKONG AND SHANGHAI BANKING 5,638,965,426 -21,371,730 13.34 -0.05 2016-10-27
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 175,825,060 -31,953,260 0.42 -0.08 2016-10-27
145 B01673 FULBRIGHT SECURITIES LTD 108,899,000 -39,706,000 0.26 -0.09 2016-10-27
145 Total changed named holdings 39,455,948,594 20,490,288 93.31 0.05
271 Unchanged named holdings 1,299,261,751 0 3.07 0.00
416 Total named holdings 40,755,210,345 20,490,288 96.38 0.00
487 Unnamed Investor Participants 1,435,399,430 0 3.39 0.00
903 Total securities in CCASS 42,190,609,775 20,490,288 99.78 0.05
Securities not in CCASS 93,702,130 -20,490,288 0.22 -0.05
Issued securities 42,284,311,905 0 100.00 0.00 2016-10-12

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-25
Volume226,866,687
Turnover225,035,922
Average price0.992

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