SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,786,720 | 8,095,550 | 6.08 | 0.19 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,573,081 | 3,955,120 | 0.99 | 0.09 | 2017-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,520,300 | 1,273,500 | 4.65 | 0.03 | 2017-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,807,067 | 1,209,032 | 0.21 | 0.03 | 2017-01-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 12,004,800 | 1,130,000 | 0.28 | 0.03 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,060,349 | 1,036,001 | 0.19 | 0.02 | 2017-01-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,464,300 | 624,000 | 0.06 | 0.01 | 2017-01-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,894,900 | 555,000 | 0.09 | 0.01 | 2017-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,502,358 | 468,000 | 1.15 | 0.01 | 2017-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,034 | 457,500 | 0.17 | 0.01 | 2017-01-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,100,939 | 425,500 | 3.92 | 0.01 | 2017-01-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,347,600 | 400,000 | 0.08 | 0.01 | 2017-01-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,160,400 | 241,000 | 0.33 | 0.01 | 2017-01-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,809,000 | 229,500 | 0.62 | 0.01 | 2017-01-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,157,000 | 206,000 | 0.05 | 0.00 | 2017-01-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 761,800 | 200,000 | 0.02 | 0.00 | 2017-01-16 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,806,700 | 172,000 | 2.40 | 0.00 | 2017-01-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,769,900 | 138,000 | 0.06 | 0.00 | 2017-01-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,150 | 130,000 | 0.05 | 0.00 | 2017-01-16 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 15,019,600 | 120,000 | 0.35 | 0.00 | 2017-01-16 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,148,600 | 70,000 | 0.07 | 0.00 | 2017-01-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,798,564 | 67,900 | 0.07 | 0.00 | 2017-01-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,231,300 | 66,500 | 0.24 | 0.00 | 2017-01-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,651,131 | 50,000 | 0.50 | 0.00 | 2017-01-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 747,500 | 41,000 | 0.02 | 0.00 | 2017-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,467,527 | 39,000 | 0.41 | 0.00 | 2017-01-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,151,221 | 37,000 | 0.82 | 0.00 | 2017-01-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,399,100 | 37,000 | 0.06 | 0.00 | 2017-01-16 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 501,500 | 35,000 | 0.01 | 0.00 | 2017-01-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,389,000 | 30,000 | 0.03 | 0.00 | 2017-01-16 |
| 32 | B01610 | KGI ASIA LTD | 12,912,371 | 29,500 | 0.30 | 0.00 | 2017-01-16 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 805,600 | 28,500 | 0.02 | 0.00 | 2017-01-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,985,324 | 24,000 | 0.14 | 0.00 | 2017-01-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,685,600 | 24,000 | 0.18 | 0.00 | 2017-01-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 637,500 | 23,500 | 0.01 | 0.00 | 2017-01-16 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 149,800 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 277,200 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 734,100 | 19,500 | 0.02 | 0.00 | 2017-01-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,808,900 | 19,000 | 0.49 | 0.00 | 2017-01-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,945,500 | 18,500 | 0.12 | 0.00 | 2017-01-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,200 | 12,500 | 0.10 | 0.00 | 2017-01-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 315,277 | 12,500 | 0.01 | 0.00 | 2017-01-16 |
| 44 | B01608 | OPEN SECURITIES LTD | 61,300 | 11,000 | 0.00 | 0.00 | 2017-01-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 565,800 | 10,100 | 0.01 | 0.00 | 2017-01-16 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 662,400 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 78,100 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,784,789 | 9,000 | 15.47 | 0.00 | 2017-01-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,287,500 | 7,000 | 0.17 | 0.00 | 2017-01-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,600 | 7,000 | 0.08 | 0.00 | 2017-01-16 |
| 51 | B01138 | CLSA LTD | 108,500 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,273,739 | 6,800 | 0.10 | 0.00 | 2017-01-16 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,837,923 | 6,000 | 0.04 | 0.00 | 2017-01-16 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 17,400 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,916,600 | 5,300 | 0.07 | 0.00 | 2017-01-16 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 57,100 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,300 | 4,000 | 0.03 | 0.00 | 2017-01-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,900 | 4,000 | 0.04 | 0.00 | 2017-01-16 |
| 59 | B01979 | FORMAX SECURITIES LTD | 14,600 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 43,800 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,586,531 | 3,000 | 0.13 | 0.00 | 2017-01-16 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 79,700 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 232,800 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 159,880 | 2,468 | 0.00 | 0.00 | 2017-01-16 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 265,300 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,313,697 | 2,000 | 0.12 | 0.00 | 2017-01-16 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,872,100 | 2,000 | 0.07 | 0.00 | 2017-01-16 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 486,269 | 1,500 | 0.01 | 0.00 | 2017-01-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,304,262 | 1,500 | 0.15 | 0.00 | 2017-01-16 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,602 | 1,500 | 0.01 | 0.00 | 2017-01-16 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,553 | 1,358 | 0.00 | 0.00 | 2017-01-16 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 632,300 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 221,760 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 71,300 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 235,900 | 600 | 0.01 | 0.00 | 2017-01-16 |
| 79 | B01885 | HAFOO SECURITIES LTD | 38,900 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 321,800 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 11,021,254 | 29 | 0.26 | 0.00 | 2017-01-16 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 29,300 | -100 | 0.00 | -0.00 | 2017-01-16 |
| 83 | B01469 | KAISER SECURITIES LTD | 40,000 | -100 | 0.00 | -0.00 | 2017-01-16 |
| 84 | B01462 | MANGO FINANCIAL LTD | 71,100 | -200 | 0.00 | -0.00 | 2017-01-16 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 77,400 | -400 | 0.00 | -0.00 | 2017-01-16 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 280,400 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 280,900 | -1,100 | 0.01 | -0.00 | 2017-01-16 |
| 88 | B01740 | WIN SECURITIES LTD | 824,250 | -1,500 | 0.02 | -0.00 | 2017-01-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,609,748 | -2,000 | 0.08 | -0.00 | 2017-01-16 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,800 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,500 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 773,900 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 93 | B01416 | VC BROKERAGE LTD | 350,800 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,343,855 | -3,000 | 0.10 | -0.00 | 2017-01-16 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 8,480,000 | -3,000 | 0.20 | -0.00 | 2017-01-16 |
| 96 | B01567 | PRIME SECURITIES LTD | 74,300 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 97 | B01275 | SANFULL SECURITIES LTD | 931,800 | -4,500 | 0.02 | -0.00 | 2017-01-16 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,475 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,142,400 | -5,000 | 0.33 | -0.00 | 2017-01-16 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,978,200 | -5,000 | 0.19 | -0.00 | 2017-01-16 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,900 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 102 | B01908 | ASA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 714,407 | -6,000 | 0.02 | -0.00 | 2017-01-16 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 60,700 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 109,300 | -7,000 | 0.00 | -0.00 | 2017-01-16 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,235,040 | -7,500 | 0.12 | -0.00 | 2017-01-16 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 286,700 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 615,700 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 31,600 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 106,200 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,600 | -11,500 | 0.03 | -0.00 | 2017-01-16 |
| 114 | C00016 | DBS BANK LTD | 9,962,885 | -14,358 | 0.23 | -0.00 | 2017-01-16 |
| 115 | B01695 | DAH SING SECURITIES LTD | 2,485,200 | -15,200 | 0.06 | -0.00 | 2017-01-16 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,107,220 | -19,000 | 0.03 | -0.00 | 2017-01-16 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 577,700 | -19,000 | 0.01 | -0.00 | 2017-01-16 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,372,795 | -19,800 | 3.30 | -0.00 | 2017-01-16 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 167,409 | -24,800 | 0.00 | -0.00 | 2017-01-16 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,075,700 | -30,300 | 0.14 | -0.00 | 2017-01-16 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 783,200 | -36,800 | 0.02 | -0.00 | 2017-01-16 |
| 123 | B01129 | WOCOM SECURITIES LTD | 86,700 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 124 | B01821 | GETTA SECURITIES LTD | 309,400 | -46,500 | 0.01 | -0.00 | 2017-01-16 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,497,255 | -54,120 | 0.99 | -0.00 | 2017-01-16 |
| 126 | C00095 | EFG BANK AG | 456,470 | -85,000 | 0.01 | -0.00 | 2017-01-16 |
| 127 | B01824 | INSTINET PACIFIC LTD | 0 | -99,500 | -0.00 | 2017-01-16 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,200 | -105,400 | 0.01 | -0.00 | 2017-01-16 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,063,600 | -123,000 | 0.07 | -0.00 | 2017-01-16 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,629,202 | -123,500 | 0.08 | -0.00 | 2017-01-16 |
| 131 | C00102 | MACQUARIE BANK LTD | 6,800,872 | -126,000 | 0.16 | -0.00 | 2017-01-16 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 784,221,209 | -256,400 | 18.28 | -0.01 | 2017-01-16 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 42,443,300 | -296,800 | 0.99 | -0.01 | 2017-01-16 |
| 134 | C00093 | BNP PARIBAS | 23,276,534 | -370,500 | 0.54 | -0.01 | 2017-01-16 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,600 | -605,500 | 0.07 | -0.01 | 2017-01-16 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,687,400 | -689,500 | 5.54 | -0.02 | 2017-01-16 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,220,997 | -1,146,675 | 11.33 | -0.03 | 2017-01-16 |
| 138 | C00010 | CITIBANK N.A. | 197,418,152 | -1,912,830 | 4.60 | -0.04 | 2017-01-16 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,039,140 | -3,927,000 | 0.21 | -0.09 | 2017-01-16 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,403,982 | -11,813,675 | 3.46 | -0.28 | 2017-01-16 |
| 140 | Total changed named holdings | 4,013,580,169 | -30,300 | 93.55 | -0.00 | ||
| 278 | Unchanged named holdings | 96,956,176 | 0 | 2.26 | 0.00 | ||
| 418 | Total named holdings | 4,110,536,345 | -30,300 | 95.81 | 0.00 | ||
| 455 | Unnamed Investor Participants | 146,136,942 | 0 | 3.41 | 0.00 | ||
| 873 | Total securities in CCASS | 4,256,673,287 | -30,300 | 99.22 | -0.00 | ||
| Securities not in CCASS | 33,475,021 | 30,300 | 0.78 | 0.00 | |||
| Issued securities | 4,290,148,308 | 0 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 30,674,561 |
| Turnover | 332,172,965 |
| Average price | 10.829 |
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