SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 22,137,330 | 15,107,309 | 0.52 | 0.36 | 2016-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,403,293 | 4,252,372 | 1.12 | 0.10 | 2016-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,217,700 | 3,648,400 | 4.43 | 0.09 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,063,805 | 3,072,655 | 7.13 | 0.07 | 2016-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,130,155 | 1,444,000 | 1.01 | 0.03 | 2016-12-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,118,831 | 1,045,500 | 0.12 | 0.02 | 2016-12-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,455,400 | 1,004,400 | 3.94 | 0.02 | 2016-12-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,525,238 | 999,981 | 0.22 | 0.02 | 2016-12-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 791,171,322 | 873,077 | 18.61 | 0.02 | 2016-12-15 |
| 10 | B02017 | WILSON SECURITIES LTD | 1,636,800 | 286,800 | 0.04 | 0.01 | 2016-12-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,089,439 | 277,100 | 3.72 | 0.01 | 2016-12-15 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,060,800 | 210,000 | 0.07 | 0.00 | 2016-12-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,511,600 | 190,900 | 0.18 | 0.00 | 2016-12-15 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,823,963 | 150,963 | 0.51 | 0.00 | 2016-12-15 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 969,000 | 115,000 | 0.02 | 0.00 | 2016-12-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,415,002 | 109,900 | 0.08 | 0.00 | 2016-12-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,587,039 | 105,000 | 0.11 | 0.00 | 2016-12-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,204,100 | 100,500 | 0.15 | 0.00 | 2016-12-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,578,800 | 98,000 | 0.20 | 0.00 | 2016-12-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 3,997,700 | 80,000 | 0.09 | 0.00 | 2016-12-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,935,000 | 72,900 | 2.45 | 0.00 | 2016-12-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,371,295 | 65,300 | 3.42 | 0.00 | 2016-12-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,196,124 | 62,700 | 0.15 | 0.00 | 2016-12-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,745,100 | 60,000 | 0.09 | 0.00 | 2016-12-15 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,777,872 | 50,000 | 0.04 | 0.00 | 2016-12-15 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 382,900 | 45,800 | 0.01 | 0.00 | 2016-12-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,800 | 40,400 | 0.02 | 0.00 | 2016-12-15 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 76,900 | 40,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,710,900 | 39,200 | 0.49 | 0.00 | 2016-12-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,736,940 | 39,000 | 0.13 | 0.00 | 2016-12-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,064 | 35,000 | 0.06 | 0.00 | 2016-12-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,179,300 | 34,500 | 0.12 | 0.00 | 2016-12-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,533,100 | 26,800 | 0.44 | 0.00 | 2016-12-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,150,900 | 24,600 | 0.05 | 0.00 | 2016-12-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,370,055 | 21,000 | 0.10 | 0.00 | 2016-12-15 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,200 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 39,227,800 | 18,500 | 0.92 | 0.00 | 2016-12-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,434 | 17,600 | 0.17 | 0.00 | 2016-12-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,354,400 | 12,100 | 0.08 | 0.00 | 2016-12-15 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,781,134 | 9,200 | 0.58 | 0.00 | 2016-12-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,762 | 7,800 | 0.17 | 0.00 | 2016-12-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,595,800 | 6,700 | 0.06 | 0.00 | 2016-12-15 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,054,700 | 6,100 | 0.07 | 0.00 | 2016-12-15 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,475,900 | 6,000 | 0.11 | 0.00 | 2016-12-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,479,600 | 4,300 | 0.08 | 0.00 | 2016-12-15 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 72,900 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,500 | 3,900 | 0.01 | 0.00 | 2016-12-15 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 587,800 | 3,200 | 0.01 | 0.00 | 2016-12-15 |
| 49 | B01708 | ROSA SECURITIES LTD | 21,300 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,700 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 51 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,200 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,200 | 500 | 0.02 | 0.00 | 2016-12-15 |
| 55 | B01716 | ORIENT SECURITIES LTD | 11,100 | 400 | 0.00 | 0.00 | 2016-12-15 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,600 | 400 | 0.00 | 0.00 | 2016-12-15 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 302,100 | 400 | 0.01 | 0.00 | 2016-12-15 |
| 58 | B01885 | HAFOO SECURITIES LTD | 38,800 | 200 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 99,100 | 100 | 0.00 | 0.00 | 2016-12-15 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 98,100 | 100 | 0.00 | 0.00 | 2016-12-15 |
| 61 | B01609 | WILBY SECURITIES LTD | 23,200 | 100 | 0.00 | 0.00 | 2016-12-15 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,933 | 93 | 0.00 | 0.00 | 2016-12-15 |
| 63 | B01340 | LEHIN SECURITIES LTD | 167,413 | -1 | 0.00 | -0.00 | 2016-12-15 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 30,800 | -100 | 0.00 | -0.00 | 2016-12-15 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 276,600 | -100 | 0.01 | -0.00 | 2016-12-15 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 283,600 | -100 | 0.01 | -0.00 | 2016-12-15 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200 | -0.00 | 2016-12-15 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 530,900 | -200 | 0.01 | -0.00 | 2016-12-15 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | -300 | 0.00 | -0.00 | 2016-12-15 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,200 | -300 | 0.00 | -0.00 | 2016-12-15 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,100 | -500 | 0.00 | -0.00 | 2016-12-15 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,231,400 | -1,000 | 0.10 | -0.00 | 2016-12-15 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 94,100 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 74 | B01567 | PRIME SECURITIES LTD | 92,600 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,800 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 138,600 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 493,469 | -2,400 | 0.01 | -0.00 | 2016-12-15 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,351,400 | -3,000 | 0.03 | -0.00 | 2016-12-15 |
| 79 | B01462 | MANGO FINANCIAL LTD | 76,600 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 102,700 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,093,300 | -3,700 | 0.07 | -0.00 | 2016-12-15 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,602,700 | -3,900 | 0.04 | -0.00 | 2016-12-15 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 663,807 | -5,000 | 0.02 | -0.00 | 2016-12-15 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,449,324 | -5,000 | 0.03 | -0.00 | 2016-12-15 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,250 | -5,000 | 0.04 | -0.00 | 2016-12-15 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 47,100 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,224,297 | -6,400 | 0.12 | -0.00 | 2016-12-15 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,000 | -7,000 | 0.03 | -0.00 | 2016-12-15 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 298,200 | -7,500 | 0.01 | -0.00 | 2016-12-15 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,829,000 | -7,900 | 0.14 | -0.00 | 2016-12-15 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,109,500 | -8,600 | 0.19 | -0.00 | 2016-12-15 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,385,800 | -8,800 | 0.34 | -0.00 | 2016-12-15 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,105,927 | -9,300 | 0.36 | -0.00 | 2016-12-15 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 125,100 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 479,400 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,800 | -13,600 | 0.00 | -0.00 | 2016-12-15 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,656,421 | -15,000 | 0.86 | -0.00 | 2016-12-15 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,086,300 | -16,200 | 0.07 | -0.00 | 2016-12-15 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,770,700 | -17,500 | 0.25 | -0.00 | 2016-12-15 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,525,700 | -18,000 | 0.18 | -0.00 | 2016-12-15 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,900 | -18,400 | 0.01 | -0.00 | 2016-12-15 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,300 | -20,000 | 0.06 | -0.00 | 2016-12-15 |
| 105 | B01584 | CHIEF SECURITIES LTD | 5,794,948 | -20,500 | 0.14 | -0.00 | 2016-12-15 |
| 106 | B01831 | NERICO BROTHERS LTD | 140,900 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,771,200 | -34,000 | 0.04 | -0.00 | 2016-12-15 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,324,400 | -40,000 | 0.03 | -0.00 | 2016-12-15 |
| 109 | B01821 | GETTA SECURITIES LTD | 395,900 | -43,100 | 0.01 | -0.00 | 2016-12-15 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,268,105 | -44,000 | 0.12 | -0.00 | 2016-12-15 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,400 | -55,100 | 0.03 | -0.00 | 2016-12-15 |
| 112 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 450,100 | -61,000 | 0.01 | -0.00 | 2016-12-15 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,046,520 | -61,700 | 0.02 | -0.00 | 2016-12-15 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,251,700 | -66,700 | 0.08 | -0.00 | 2016-12-15 |
| 115 | B01610 | KGI ASIA LTD | 12,231,871 | -72,400 | 0.29 | -0.00 | 2016-12-15 |
| 116 | C00093 | BNP PARIBAS | 21,063,732 | -110,500 | 0.50 | -0.00 | 2016-12-15 |
| 117 | B01922 | SUN SECURITIES LTD | 502,100 | -160,000 | 0.01 | -0.00 | 2016-12-15 |
| 118 | B01184 | QUAM SECURITIES LTD | 392,700 | -300,000 | 0.01 | -0.01 | 2016-12-15 |
| 119 | C00010 | CITIBANK N.A. | 188,872,181 | -368,777 | 4.44 | -0.01 | 2016-12-15 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 181,372 | -702,200 | 0.00 | -0.02 | 2016-12-15 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,971,744 | -1,594,200 | 3.93 | -0.04 | 2016-12-15 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,558,654 | -2,800,800 | 0.18 | -0.07 | 2016-12-15 |
| 123 | C00074 | DEUTSCHE BANK AG | 26,894,791 | -4,439,507 | 0.63 | -0.10 | 2016-12-15 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,396,421 | -6,999,011 | 12.41 | -0.16 | 2016-12-15 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,054 | -15,643,954 | 0.13 | -0.37 | 2016-12-15 |
| 125 | Total changed named holdings | 3,325,224,031 | 54,300 | 78.23 | 0.00 | ||
| 297 | Unchanged named holdings | 768,864,508 | 0 | 18.09 | 0.00 | ||
| 422 | Total named holdings | 4,094,088,539 | 54,300 | 96.31 | 0.00 | ||
| 465 | Unnamed Investor Participants | 143,889,742 | -50,400 | 3.38 | -0.00 | ||
| 887 | Total securities in CCASS | 4,237,978,281 | 3,900 | 99.70 | 0.00 | ||
| Securities not in CCASS | 12,862,620 | -3,900 | 0.30 | -0.00 | |||
| Issued securities | 4,250,840,901 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 21,518,784 |
| Turnover | 205,260,635 |
| Average price | 9.539 |
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