SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 199,363,722 | 4,534,270 | 4.64 | 0.11 | 2017-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,590,167 | 2,057,500 | 0.25 | 0.05 | 2017-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,439,721 | 1,278,500 | 0.85 | 0.03 | 2017-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,590,120 | 1,036,300 | 3.36 | 0.02 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,601,273 | 1,026,400 | 0.22 | 0.02 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,866,466 | 782,000 | 1.11 | 0.02 | 2017-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,558,600 | 397,500 | 0.34 | 0.01 | 2017-01-18 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 15,616,100 | 376,500 | 0.36 | 0.01 | 2017-01-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,198,100 | 256,000 | 0.03 | 0.01 | 2017-01-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 12,424,800 | 250,000 | 0.29 | 0.01 | 2017-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,760,427 | 243,400 | 0.41 | 0.01 | 2017-01-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,200 | 105,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,975,040 | 86,500 | 0.23 | 0.00 | 2017-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,111,300 | 63,000 | 0.07 | 0.00 | 2017-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,734 | 53,500 | 0.16 | 0.00 | 2017-01-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,124,900 | 50,000 | 0.07 | 0.00 | 2017-01-18 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,554,300 | 45,000 | 0.06 | 0.00 | 2017-01-18 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 214,800 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01922 | SUN SECURITIES LTD | 322,100 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,009,700 | 36,000 | 2.40 | 0.00 | 2017-01-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 671,600 | 35,000 | 0.02 | 0.00 | 2017-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,759,695 | 34,300 | 3.30 | 0.00 | 2017-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,043,600 | 30,700 | 0.49 | 0.00 | 2017-01-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 802,500 | 27,500 | 0.02 | 0.00 | 2017-01-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,072,824 | 26,500 | 0.14 | 0.00 | 2017-01-18 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 357,400 | 25,500 | 0.01 | 0.00 | 2017-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,983,150 | 22,000 | 0.05 | 0.00 | 2017-01-18 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,242,100 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 777,500 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,651,348 | 18,000 | 0.08 | 0.00 | 2017-01-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,199,500 | 17,000 | 0.33 | 0.00 | 2017-01-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,339,900 | 15,000 | 0.08 | 0.00 | 2017-01-18 |
| 35 | B01209 | MASON SECURITIES LTD | 556,800 | 14,000 | 0.01 | 0.00 | 2017-01-18 |
| 36 | B01610 | KGI ASIA LTD | 15,164,321 | 13,000 | 0.35 | 0.00 | 2017-01-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,339,497 | 12,000 | 0.12 | 0.00 | 2017-01-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,371,300 | 10,500 | 0.24 | 0.00 | 2017-01-18 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 645,100 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,807,100 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 496,500 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,303,439 | 10,000 | 0.10 | 0.00 | 2017-01-18 |
| 43 | B01768 | WINTONE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,848,923 | 9,000 | 0.04 | 0.00 | 2017-01-18 |
| 45 | B01567 | PRIME SECURITIES LTD | 85,600 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,124 | 7,000 | 0.10 | 0.00 | 2017-01-18 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,400 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 49 | B01725 | GT CAPITAL LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,364,000 | 5,000 | 0.03 | 0.00 | 2017-01-18 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 52,100 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,082,700 | 4,000 | 0.14 | 0.00 | 2017-01-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 569,800 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 618,800 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 217,200 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 235,800 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,618,002 | 2,500 | 0.08 | 0.00 | 2017-01-18 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 267,300 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 684,300 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 111,300 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 61 | B01290 | SPS SECURITIES LTD | 535,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 715,407 | 1,000 | 0.02 | 0.00 | 2017-01-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 498,100 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 66 | B01651 | MING HON SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 230,110 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 293,400 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,266 | 458 | 0.00 | 0.00 | 2017-01-18 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,700 | 400 | 0.03 | 0.00 | 2017-01-18 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 168,659 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 72 | C00018 | HANG SENG BANK LTD | 8,240,803 | 200 | 0.19 | 0.00 | 2017-01-18 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,400 | 100 | 0.00 | 0.00 | 2017-01-18 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 53,200 | -200 | 0.00 | -0.00 | 2017-01-18 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 11,021,405 | -200 | 0.26 | -0.00 | 2017-01-18 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 71,800 | -300 | 0.00 | -0.00 | 2017-01-18 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,285,200 | -1,000 | 0.08 | -0.00 | 2017-01-18 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 771,700 | -1,000 | 0.02 | -0.00 | 2017-01-18 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 133,700 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,500 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 83 | B01173 | RIFA SECURITIES LTD | 130,200 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 84 | B01979 | FORMAX SECURITIES LTD | 10,600 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,500 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,751,864 | -5,000 | 0.06 | -0.00 | 2017-01-18 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,965,300 | -5,000 | 0.12 | -0.00 | 2017-01-18 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,352,400 | -5,000 | 0.08 | -0.00 | 2017-01-18 |
| 89 | C00016 | DBS BANK LTD | 10,224,927 | -5,958 | 0.24 | -0.00 | 2017-01-18 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,800 | -8,000 | 0.02 | -0.00 | 2017-01-18 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,971,600 | -8,500 | 0.07 | -0.00 | 2017-01-18 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,595,200 | -9,500 | 0.18 | -0.00 | 2017-01-18 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,383,200 | -9,500 | 0.03 | -0.00 | 2017-01-18 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,300 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 557,700 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 279,300 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,489,300 | -11,500 | 0.06 | -0.00 | 2017-01-18 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 864,069 | -12,000 | 0.02 | -0.00 | 2017-01-18 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 384,277 | -12,500 | 0.01 | -0.00 | 2017-01-18 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 8,474,900 | -13,500 | 0.20 | -0.00 | 2017-01-18 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 76,200 | -14,500 | 0.00 | -0.00 | 2017-01-18 |
| 102 | B01450 | DL BROKERAGE LTD | 1,031,700 | -15,000 | 0.02 | -0.00 | 2017-01-18 |
| 103 | B01740 | WIN SECURITIES LTD | 819,050 | -17,000 | 0.02 | -0.00 | 2017-01-18 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 787,600 | -18,000 | 0.02 | -0.00 | 2017-01-18 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,551,031 | -19,500 | 0.13 | -0.00 | 2017-01-18 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,737,789 | -22,000 | 15.44 | -0.00 | 2017-01-18 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2017-01-18 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,762 | -41,000 | 0.15 | -0.00 | 2017-01-18 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,400 | -48,000 | 0.10 | -0.00 | 2017-01-18 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,636,300 | -54,600 | 5.53 | -0.00 | 2017-01-18 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,600 | -61,000 | 0.03 | -0.00 | 2017-01-18 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,137,420 | -83,500 | 0.03 | -0.00 | 2017-01-18 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 565,900 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,197,600 | -111,500 | 0.05 | -0.00 | 2017-01-18 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,695,500 | -199,000 | 0.62 | -0.00 | 2017-01-18 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,939,000 | -230,000 | 0.05 | -0.01 | 2017-01-18 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,973,200 | -448,000 | 4.68 | -0.01 | 2017-01-18 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,721,661 | -528,999 | 6.23 | -0.01 | 2017-01-18 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 42,053,100 | -544,500 | 0.98 | -0.01 | 2017-01-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,879,820 | -589,909 | 0.97 | -0.01 | 2017-01-18 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 784,389,409 | -607,584 | 18.25 | -0.01 | 2017-01-18 |
| 122 | C00093 | BNP PARIBAS | 22,355,221 | -630,551 | 0.52 | -0.01 | 2017-01-18 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,521,339 | -739,500 | 3.92 | -0.02 | 2017-01-18 |
| 124 | C00074 | DEUTSCHE BANK AG | 41,978,190 | -2,575,456 | 0.98 | -0.06 | 2017-01-18 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,888,776 | -5,410,771 | 11.37 | -0.13 | 2017-01-18 |
| 125 | Total changed named holdings | 3,984,404,848 | 1,400 | 92.70 | 0.00 | ||
| 295 | Unchanged named holdings | 142,659,639 | 0 | 3.32 | 0.00 | ||
| 420 | Total named holdings | 4,127,064,487 | 1,400 | 96.02 | 0.00 | ||
| 454 | Unnamed Investor Participants | 146,134,242 | 0 | 3.40 | 0.00 | ||
| 874 | Total securities in CCASS | 4,273,198,729 | 1,400 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,772,477 | -1,400 | 0.58 | -0.00 | |||
| Issued securities | 4,297,971,206 | 0 | 100.00 | 0.00 | 2017-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 12,810,758 |
| Turnover | 136,044,669 |
| Average price | 10.620 |
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