SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,650,259 | 738,746,300 | 21.45 | 15.88 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,732,788 | 3,582,636 | 6.01 | 0.08 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,372,011 | 1,161,882 | 11.90 | 0.02 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 26,592,326 | 1,094,200 | 0.57 | 0.02 | 2017-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,835,403 | 481,400 | 0.08 | 0.01 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,465,260 | 440,468 | 0.20 | 0.01 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 200,187,159 | 384,660 | 4.30 | 0.01 | 2017-06-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,944,521 | 230,000 | 0.56 | 0.00 | 2017-06-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,557,200 | 149,000 | 0.53 | 0.00 | 2017-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,173,100 | 107,000 | 0.15 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,832,660 | 99,900 | 3.76 | 0.00 | 2017-06-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,563,100 | 99,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,160,534 | 86,500 | 0.22 | 0.00 | 2017-06-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,100 | 66,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,453,856 | 51,500 | 0.03 | 0.00 | 2017-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,000 | 45,000 | 0.02 | 0.00 | 2017-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 103,665,645 | 40,000 | 2.23 | 0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,444,948 | 35,000 | 0.12 | 0.00 | 2017-06-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,900 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,251,000 | 24,000 | 0.22 | 0.00 | 2017-06-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,696,100 | 23,500 | 0.57 | 0.00 | 2017-06-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,597,000 | 16,500 | 0.34 | 0.00 | 2017-06-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,823,311 | 16,500 | 0.58 | 0.00 | 2017-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,872,500 | 16,200 | 0.34 | 0.00 | 2017-06-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 517,400 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,659,300 | 14,500 | 0.06 | 0.00 | 2017-06-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 15,420,634 | 14,000 | 0.33 | 0.00 | 2017-06-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,381,139 | 12,500 | 3.88 | 0.00 | 2017-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,843,020 | 12,000 | 0.06 | 0.00 | 2017-06-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,192,100 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 88,100 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,583,000 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 439,600 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,867 | 7,000 | 0.15 | 0.00 | 2017-06-28 |
| 35 | C00102 | MACQUARIE BANK LTD | 473,185 | 6,500 | 0.01 | 0.00 | 2017-06-28 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 44,600 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,873,800 | 5,500 | 0.04 | 0.00 | 2017-06-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,307,900 | 5,000 | 0.03 | 0.00 | 2017-06-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,854,900 | 5,000 | 0.08 | 0.00 | 2017-06-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,632,627 | 5,000 | 0.49 | 0.00 | 2017-06-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 228,700 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,746,760 | 4,000 | 0.21 | 0.00 | 2017-06-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,300 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 157,700 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 129,700 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,939,435 | 2,000 | 0.11 | 0.00 | 2017-06-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,445,600 | 2,000 | 0.12 | 0.00 | 2017-06-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,700 | 1,600 | 0.03 | 0.00 | 2017-06-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,399,069 | 1,400 | 0.03 | 0.00 | 2017-06-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,154,897 | 500 | 0.15 | 0.00 | 2017-06-28 |
| 51 | C00018 | HANG SENG BANK LTD | 7,720,508 | 300 | 0.17 | 0.00 | 2017-06-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,798,103 | 188 | 0.36 | 0.00 | 2017-06-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,444 | 100 | 0.00 | 0.00 | 2017-06-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,773,000 | 100 | 0.21 | 0.00 | 2017-06-28 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 39,500 | 100 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 183,775 | 100 | 0.00 | 0.00 | 2017-06-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 254,600 | 100 | 0.01 | 0.00 | 2017-06-28 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,022,400 | -100 | 0.02 | -0.00 | 2017-06-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,780 | -100 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,860,664 | -400 | 0.06 | -0.00 | 2017-06-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,793,389 | -1,000 | 14.27 | -0.00 | 2017-06-28 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,337,700 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,300 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 101,700 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 875,300 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,101,550 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 613,100 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 714,700 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,275,800 | -3,500 | 0.09 | -0.00 | 2017-06-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 310,900 | -3,500 | 0.01 | -0.00 | 2017-06-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,809,665 | -5,000 | 0.17 | -0.00 | 2017-06-28 |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 271,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 213,700 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,704,400 | -7,000 | 0.06 | -0.00 | 2017-06-28 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 98,100 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,688,182 | -8,000 | 0.10 | -0.00 | 2017-06-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 1,729,700 | -9,000 | 0.04 | -0.00 | 2017-06-28 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 524,300 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 587,800 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,300 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,331 | -13,000 | 0.11 | -0.00 | 2017-06-28 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,453,450 | -18,000 | 0.12 | -0.00 | 2017-06-28 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 360,410 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 84 | B01252 | CORPORATE BROKERS LTD | 340,600 | -20,100 | 0.01 | -0.00 | 2017-06-28 |
| 85 | B01610 | KGI ASIA LTD | 10,587,893 | -35,600 | 0.23 | -0.00 | 2017-06-28 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,076,400 | -50,000 | 0.02 | -0.00 | 2017-06-28 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 381,100 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 11,794,000 | -53,000 | 0.25 | -0.00 | 2017-06-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,317,000 | -55,000 | 0.37 | -0.00 | 2017-06-28 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,360,324 | -55,500 | 0.18 | -0.00 | 2017-06-28 |
| 91 | C00016 | DBS BANK LTD | 9,768,312 | -72,400 | 0.21 | -0.00 | 2017-06-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,976,900 | -86,000 | 0.37 | -0.00 | 2017-06-28 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,650 | -96,000 | 0.12 | -0.00 | 2017-06-28 |
| 94 | B01651 | MING HON SECURITIES LTD | 30,800 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 63,763,700 | -109,500 | 1.37 | -0.00 | 2017-06-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,730,499 | -122,000 | 0.55 | -0.00 | 2017-06-28 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,300,950 | -354,500 | 7.19 | -0.01 | 2017-06-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 16,033,267 | -414,668 | 0.34 | -0.01 | 2017-06-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,341,748 | -907,000 | 0.16 | -0.02 | 2017-06-28 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,607,040 | -1,362,666 | 4.55 | -0.03 | 2017-06-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,235,554 | -3,090,500 | 0.69 | -0.07 | 2017-06-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 49,441,045 | -740,016,000 | 1.06 | -15.91 | 2017-06-28 |
| 102 | Total changed named holdings | 4,366,956,047 | 600 | 93.90 | 0.00 | ||
| 319 | Unchanged named holdings | 127,628,588 | 0 | 2.74 | 0.00 | ||
| 421 | Total named holdings | 4,494,584,635 | 600 | 96.64 | 0.00 | ||
| 452 | Unnamed Investor Participants | 145,816,452 | 0 | 3.14 | 0.00 | ||
| 873 | Total securities in CCASS | 4,640,401,087 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,292,281 | -600 | 0.22 | -0.00 | |||
| Issued securities | 4,650,693,368 | 0 | 100.00 | 0.00 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 12,824,112 |
| Turnover | 107,390,366 |
| Average price | 8.374 |
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