SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 19,740,250 | 3,803,915 | 0.42 | 0.08 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,014,525 | 2,170,822 | 11.91 | 0.05 | 2017-07-03 |
| 3 | C00010 | CITIBANK N.A. | 195,243,474 | 1,820,537 | 4.20 | 0.04 | 2017-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,587 | 1,806,500 | 0.10 | 0.04 | 2017-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,384,145 | 640,000 | 2.24 | 0.01 | 2017-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,419,248 | 445,000 | 0.14 | 0.01 | 2017-07-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | 316,000 | 0.01 | 0.01 | 2017-07-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,817,550 | 275,000 | 0.08 | 0.01 | 2017-07-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,888,650 | 256,400 | 7.20 | 0.01 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,819,500 | 251,700 | 1.37 | 0.01 | 2017-07-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,564 | 168,900 | 0.06 | 0.00 | 2017-07-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,986,639 | 155,000 | 3.91 | 0.00 | 2017-07-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,578,100 | 134,500 | 0.12 | 0.00 | 2017-07-03 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 159,400 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,097,300 | 71,500 | 0.07 | 0.00 | 2017-07-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,270,000 | 63,500 | 0.07 | 0.00 | 2017-07-03 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,600 | 62,000 | 0.01 | 0.00 | 2017-07-03 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 438,800 | 60,000 | 0.01 | 0.00 | 2017-07-03 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,081,400 | 59,000 | 0.02 | 0.00 | 2017-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,339,100 | 55,000 | 0.16 | 0.00 | 2017-07-03 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,400 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 992,300 | 50,000 | 0.02 | 0.00 | 2017-07-03 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 284,500 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 24 | C00093 | BNP PARIBAS | 26,797,726 | 35,500 | 0.58 | 0.00 | 2017-07-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,841,400 | 34,500 | 0.08 | 0.00 | 2017-07-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,203,367 | 33,500 | 0.15 | 0.00 | 2017-07-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,677,000 | 30,000 | 0.40 | 0.00 | 2017-07-03 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 469,600 | 30,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,029,300 | 25,500 | 0.37 | 0.00 | 2017-07-03 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 386,600 | 25,000 | 0.01 | 0.00 | 2017-07-03 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 679,300 | 23,000 | 0.01 | 0.00 | 2017-07-03 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 145,800 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 33 | B01922 | SUN SECURITIES LTD | 52,100 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,973,435 | 19,500 | 0.11 | 0.00 | 2017-07-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 93,800 | 16,000 | 0.00 | 0.00 | 2017-07-03 |
| 36 | B01610 | KGI ASIA LTD | 10,598,393 | 16,000 | 0.23 | 0.00 | 2017-07-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,000 | 16,000 | 0.02 | 0.00 | 2017-07-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,200 | 15,500 | 0.03 | 0.00 | 2017-07-03 |
| 39 | B01821 | GETTA SECURITIES LTD | 159,900 | 14,500 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,225,948 | 14,000 | 0.11 | 0.00 | 2017-07-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,808,011 | 10,110 | 0.36 | 0.00 | 2017-07-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,736,682 | 10,000 | 0.10 | 0.00 | 2017-07-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,763,600 | 9,900 | 0.25 | 0.00 | 2017-07-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,138,097 | 9,200 | 0.15 | 0.00 | 2017-07-03 |
| 45 | B01819 | M SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-07-03 |
| 46 | B01531 | LAU & CO LTD | 573,600 | 7,500 | 0.01 | 0.00 | 2017-07-03 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 380,410 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,857,420 | 4,500 | 0.06 | 0.00 | 2017-07-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,768,600 | 3,500 | 0.06 | 0.00 | 2017-07-03 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 50,300 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,239,000 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 253,500 | 900 | 0.01 | 0.00 | 2017-07-03 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,945,998 | 500 | 0.58 | 0.00 | 2017-07-03 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,200 | -400 | 0.00 | -0.00 | 2017-07-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,055,600 | -500 | 0.02 | -0.00 | 2017-07-03 |
| 56 | C00016 | DBS BANK LTD | 9,569,492 | -667 | 0.21 | -0.00 | 2017-07-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,405,069 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 76,100 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,500 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,585 | -1,033 | 0.00 | -0.00 | 2017-07-03 |
| 61 | B01646 | TAI NING STOCK CO LTD | 70,800 | -1,500 | 0.00 | -0.00 | 2017-07-03 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,867,700 | -2,000 | 0.04 | -0.00 | 2017-07-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,950 | -2,500 | 0.12 | -0.00 | 2017-07-03 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,800 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 65 | B01209 | MASON SECURITIES LTD | 900,600 | -4,000 | 0.02 | -0.00 | 2017-07-03 |
| 66 | B01975 | SUPREME CHINA SECURITIES LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,900 | -5,000 | 0.03 | -0.00 | 2017-07-03 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 114,500 | -7,000 | 0.00 | -0.00 | 2017-07-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,252,600 | -8,100 | 0.09 | -0.00 | 2017-07-03 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,300 | -9,000 | 0.00 | -0.00 | 2017-07-03 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 15,600,500 | -10,000 | 0.34 | -0.00 | 2017-07-03 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,300 | -10,000 | 0.04 | -0.00 | 2017-07-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,971,797 | -10,915 | 0.17 | -0.00 | 2017-07-03 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,300 | -11,000 | 0.05 | -0.00 | 2017-07-03 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 328,400 | -12,500 | 0.01 | -0.00 | 2017-07-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,664,400 | -19,500 | 0.21 | -0.00 | 2017-07-03 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 675,900 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 78 | B01252 | CORPORATE BROKERS LTD | 315,600 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,030,100 | -20,000 | 0.02 | -0.00 | 2017-07-03 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,329,150 | -20,500 | 0.11 | -0.00 | 2017-07-03 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,586,500 | -21,500 | 0.10 | -0.00 | 2017-07-03 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,257,800 | -24,000 | 0.07 | -0.00 | 2017-07-03 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,618,627 | -25,000 | 0.49 | -0.00 | 2017-07-03 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -43,000 | 0.01 | -0.00 | 2017-07-03 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,117,324 | -48,000 | 0.20 | -0.00 | 2017-07-03 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,828,000 | -66,000 | 0.34 | -0.00 | 2017-07-03 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,304,534 | -78,000 | 0.20 | -0.00 | 2017-07-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 47,366,645 | -154,000 | 1.02 | -0.00 | 2017-07-03 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,750,359 | -166,900 | 21.45 | -0.00 | 2017-07-03 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,344,014 | -185,062 | 0.50 | -0.00 | 2017-07-03 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,798,021 | -191,600 | 0.55 | -0.00 | 2017-07-03 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,086,500 | -197,500 | 0.22 | -0.00 | 2017-07-03 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,927,700 | -242,000 | 0.51 | -0.01 | 2017-07-03 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,428,144 | -1,604,910 | 0.65 | -0.03 | 2017-07-03 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,095,153 | -1,826,663 | 6.19 | -0.04 | 2017-07-03 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,521,460 | -2,342,700 | 3.71 | -0.05 | 2017-07-03 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,518,129 | -5,882,334 | 4.48 | -0.13 | 2017-07-03 |
| 97 | Total changed named holdings | 3,634,840,172 | 20,600 | 78.15 | 0.00 | ||
| 327 | Unchanged named holdings | 859,776,963 | 0 | 18.49 | 0.00 | ||
| 424 | Total named holdings | 4,494,617,135 | 20,600 | 96.64 | 0.00 | ||
| 451 | Unnamed Investor Participants | 145,786,052 | -20,000 | 3.13 | -0.00 | ||
| 875 | Total securities in CCASS | 4,640,403,187 | 600 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,470,814 | -600 | 0.23 | -0.00 | |||
| Issued securities | 4,650,874,001 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 20,568,957 |
| Turnover | 173,205,695 |
| Average price | 8.421 |
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