SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00093 | BNP PARIBAS | 79,113,610 | 7,636,236 | 1.71 | 0.16 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,871,172 | 6,852,159 | 0.84 | 0.15 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,820,413 | 6,098,463 | 12.93 | 0.13 | 2017-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,896,759 | 1,805,859 | 0.11 | 0.04 | 2017-03-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,137,616 | 846,500 | 0.05 | 0.02 | 2017-03-08 |
| 6 | C00016 | DBS BANK LTD | 13,294,881 | 734,287 | 0.29 | 0.02 | 2017-03-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,153,100 | 707,100 | 4.90 | 0.02 | 2017-03-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,468,800 | 455,000 | 0.07 | 0.01 | 2017-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,983,139 | 180,000 | 3.73 | 0.00 | 2017-03-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 728,400 | 153,000 | 0.02 | 0.00 | 2017-03-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,259,300 | 117,000 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,500 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,649,500 | 90,000 | 0.06 | 0.00 | 2017-03-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,347,000 | 90,000 | 0.16 | 0.00 | 2017-03-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,700 | 90,000 | 0.06 | 0.00 | 2017-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,944,039 | 85,512 | 0.13 | 0.00 | 2017-03-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,278,700 | 82,000 | 0.05 | 0.00 | 2017-03-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,000 | 67,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,450 | 60,000 | 0.07 | 0.00 | 2017-03-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,400 | 54,000 | 0.12 | 0.00 | 2017-03-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,179,800 | 50,000 | 0.03 | 0.00 | 2017-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,431,340 | 47,500 | 0.16 | 0.00 | 2017-03-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,800 | 43,000 | 0.03 | 0.00 | 2017-03-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,400 | 43,000 | 0.03 | 0.00 | 2017-03-08 |
| 25 | C00095 | EFG BANK AG | 641,470 | 35,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,932,764 | 30,000 | 0.06 | 0.00 | 2017-03-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,505,148 | 25,500 | 0.10 | 0.00 | 2017-03-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,544,400 | 20,000 | 0.08 | 0.00 | 2017-03-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,400 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,438,700 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,688,100 | 19,500 | 0.08 | 0.00 | 2017-03-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,917,627 | 19,000 | 0.45 | 0.00 | 2017-03-08 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 833,600 | 18,000 | 0.02 | 0.00 | 2017-03-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,006,000 | 16,300 | 0.35 | 0.00 | 2017-03-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,424,200 | 15,000 | 5.33 | 0.00 | 2017-03-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,716,955 | 11,000 | 0.10 | 0.00 | 2017-03-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,962,400 | 11,000 | 0.58 | 0.00 | 2017-03-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 960,800 | 10,500 | 0.02 | 0.00 | 2017-03-08 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 13,961,800 | 10,000 | 0.30 | 0.00 | 2017-03-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 989,200 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,743,100 | 10,000 | 0.17 | 0.00 | 2017-03-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,675,500 | 9,000 | 0.21 | 0.00 | 2017-03-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,875,500 | 8,000 | 0.11 | 0.00 | 2017-03-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 817,800 | 7,000 | 0.02 | 0.00 | 2017-03-08 |
| 45 | B01290 | SPS SECURITIES LTD | 535,300 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 430,100 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,157,200 | 5,500 | 0.31 | 0.00 | 2017-03-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,403,379 | 5,083 | 0.12 | 0.00 | 2017-03-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,100 | 5,000 | 0.03 | 0.00 | 2017-03-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 454,400 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 51 | B01416 | VC BROKERAGE LTD | 251,800 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,450,100 | 4,000 | 0.05 | 0.00 | 2017-03-08 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 891,907 | 3,000 | 0.02 | 0.00 | 2017-03-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,484,200 | 2,000 | 0.03 | 0.00 | 2017-03-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 534,800 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,300 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 57 | B01729 | GRIT SECURITIES LTD | 346,100 | 1,500 | 0.01 | 0.00 | 2017-03-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,799,262 | 1,300 | 0.15 | 0.00 | 2017-03-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,072,269 | 1,000 | 0.02 | 0.00 | 2017-03-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 479,000 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 147,700 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 48,957,900 | 500 | 1.06 | 0.00 | 2017-03-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,703,720 | 500 | 0.04 | 0.00 | 2017-03-08 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 76,100 | 300 | 0.00 | 0.00 | 2017-03-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,099,478 | 100 | 0.58 | 0.00 | 2017-03-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,067,050 | -99 | 0.24 | -0.00 | 2017-03-08 |
| 67 | B01776 | AIF SECURITIES LTD | 30,700 | -200 | 0.00 | -0.00 | 2017-03-08 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,100 | -300 | 0.00 | -0.00 | 2017-03-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,710,200 | -500 | 0.19 | -0.00 | 2017-03-08 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,128,807 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,385 | -1,595 | 0.00 | -0.00 | 2017-03-08 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,100 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,800 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,300 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 3,600 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 31,100 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 6,575,300 | -5,000 | 0.14 | -0.00 | 2017-03-08 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 125,300 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,286,600 | -7,000 | 0.07 | -0.00 | 2017-03-08 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 615,269 | -7,500 | 0.01 | -0.00 | 2017-03-08 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 82,800 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,929,902 | -10,000 | 0.08 | -0.00 | 2017-03-08 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 972,600 | -10,500 | 0.02 | -0.00 | 2017-03-08 |
| 85 | B01610 | KGI ASIA LTD | 14,738,621 | -12,000 | 0.32 | -0.00 | 2017-03-08 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,582,624 | -14,000 | 0.10 | -0.00 | 2017-03-08 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,457,000 | -20,100 | 0.07 | -0.00 | 2017-03-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,141,300 | -24,000 | 0.18 | -0.00 | 2017-03-08 |
| 89 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,251,600 | -50,000 | 0.03 | -0.00 | 2017-03-08 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,231 | -77,000 | 0.13 | -0.00 | 2017-03-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,648,634 | -102,000 | 0.19 | -0.00 | 2017-03-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,616,535 | -134,500 | 3.46 | -0.00 | 2017-03-08 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,059,521 | -165,000 | 0.78 | -0.00 | 2017-03-08 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,062,239 | -221,859 | 5.31 | -0.00 | 2017-03-08 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 721,200 | -517,000 | 0.02 | -0.01 | 2017-03-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,807,020 | -689,500 | 0.71 | -0.01 | 2017-03-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,981,974 | -804,793 | 6.34 | -0.02 | 2017-03-08 |
| 98 | B01130 | BOCI SECURITIES LTD | 99,322,386 | -1,299,500 | 2.14 | -0.03 | 2017-03-08 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,850,700 | -1,661,400 | 0.36 | -0.04 | 2017-03-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,819 | -2,090,270 | 0.04 | -0.05 | 2017-03-08 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 790,337,957 | -2,830,244 | 17.04 | -0.06 | 2017-03-08 |
| 102 | C00074 | DEUTSCHE BANK AG | 27,347,282 | -7,084,934 | 0.59 | -0.15 | 2017-03-08 |
| 103 | C00010 | CITIBANK N.A. | 207,814,023 | -8,231,730 | 4.48 | -0.18 | 2017-03-08 |
| 103 | Total changed named holdings | 3,674,815,477 | 762,675 | 79.23 | 0.02 | ||
| 319 | Unchanged named holdings | 807,240,307 | 0 | 17.40 | 0.00 | ||
| 422 | Total named holdings | 4,482,055,784 | 762,675 | 96.63 | 0.00 | ||
| 451 | Unnamed Investor Participants | 145,726,242 | 0 | 3.14 | 0.00 | ||
| 873 | Total securities in CCASS | 4,627,782,026 | 762,675 | 99.78 | 0.02 | ||
| Securities not in CCASS | 10,419,262 | -762,675 | 0.22 | -0.02 | |||
| Issued securities | 4,638,201,288 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 9,383,210 |
| Turnover | 94,280,889 |
| Average price | 10.048 |
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