SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,245,567 | 2,371,245 | 5.98 | 0.05 | 2017-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,082,725 | 2,281,270 | 1.14 | 0.05 | 2017-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,780,990 | 2,253,500 | 0.47 | 0.05 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,586,825 | 1,618,122 | 11.86 | 0.03 | 2017-07-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 13,795,200 | 1,440,000 | 0.30 | 0.03 | 2017-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,255,734 | 976,500 | 0.11 | 0.02 | 2017-07-18 |
| 7 | C00016 | DBS BANK LTD | 9,573,933 | 352,098 | 0.21 | 0.01 | 2017-07-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,481,200 | 346,500 | 0.50 | 0.01 | 2017-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,520,350 | 335,500 | 7.67 | 0.01 | 2017-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,027,648 | 149,500 | 0.11 | 0.00 | 2017-07-18 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 948,200 | 145,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,238,737 | 110,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,400 | 100,000 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,840,482 | 85,000 | 0.10 | 0.00 | 2017-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,162,524 | 65,000 | 0.20 | 0.00 | 2017-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,047,000 | 60,000 | 0.22 | 0.00 | 2017-07-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,848,773 | 54,565 | 0.60 | 0.00 | 2017-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,412,121 | 54,000 | 0.57 | 0.00 | 2017-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,373,134 | 53,000 | 0.20 | 0.00 | 2017-07-18 |
| 20 | B01705 | HENIK SECURITIES LTD | 579,100 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,300 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,800 | 40,000 | 0.03 | 0.00 | 2017-07-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,519,600 | 38,500 | 0.12 | 0.00 | 2017-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,116,627 | 33,500 | 0.48 | 0.00 | 2017-07-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,634,900 | 29,700 | 0.25 | 0.00 | 2017-07-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,895,442 | 23,918 | 0.17 | 0.00 | 2017-07-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,513,000 | 22,000 | 0.10 | 0.00 | 2017-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 103,038,445 | 21,000 | 2.22 | 0.00 | 2017-07-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,700 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 405,500 | 19,000 | 0.01 | 0.00 | 2017-07-18 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 276,800 | 15,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,402,900 | 13,500 | 0.20 | 0.00 | 2017-07-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,278,100 | 13,000 | 0.33 | 0.00 | 2017-07-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,967,500 | 12,000 | 0.06 | 0.00 | 2017-07-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,893,467 | 10,500 | 0.15 | 0.00 | 2017-07-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,041 | 10,440 | 0.01 | 0.00 | 2017-07-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,779,189 | 10,000 | 14.27 | 0.00 | 2017-07-18 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,140,407 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01645 | SELINA & CO LTD | 1,133,600 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,739,600 | 9,500 | 0.17 | 0.00 | 2017-07-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,131,350 | 8,000 | 0.11 | 0.00 | 2017-07-18 |
| 43 | B01819 | M SECURITIES LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 144,200 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,500 | 7,000 | 0.03 | 0.00 | 2017-07-18 |
| 46 | B01732 | WINTECH SECURITIES LTD | 89,300 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,075,950 | 6,800 | 0.11 | 0.00 | 2017-07-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,932,400 | 5,100 | 0.06 | 0.00 | 2017-07-18 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 303,600 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 357,700 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 52 | B01550 | HUAYU SECURITIES LTD | 132,600 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 53 | B01642 | KMT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 64,600 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,200,400 | 5,000 | 0.13 | 0.00 | 2017-07-18 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 271,100 | 4,500 | 0.01 | 0.00 | 2017-07-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,646,420 | 4,000 | 0.06 | 0.00 | 2017-07-18 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 310,900 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 59 | B01458 | YICKO SECURITIES LTD | 177,100 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 60 | B01460 | BERICH BROKERAGE LTD | 102,700 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 259,200 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 139,100 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01740 | WIN SECURITIES LTD | 1,028,450 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,008,335 | 500 | 0.11 | 0.00 | 2017-07-18 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 921,100 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 68 | B01567 | PRIME SECURITIES LTD | 91,200 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 70,100 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,173,100 | -100 | 0.05 | -0.00 | 2017-07-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 16,742,706 | -186 | 0.36 | -0.00 | 2017-07-18 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,400 | -200 | 0.00 | -0.00 | 2017-07-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,850,100 | -1,000 | 0.36 | -0.00 | 2017-07-18 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 807,900 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,900 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,565,964 | -2,200 | 0.06 | -0.00 | 2017-07-18 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,493,069 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,587,860 | -5,000 | 0.21 | -0.00 | 2017-07-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,200 | -8,500 | 0.07 | -0.00 | 2017-07-18 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,035,787 | -9,000 | 0.62 | -0.00 | 2017-07-18 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,862,700 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,547,900 | -17,000 | 0.10 | -0.00 | 2017-07-18 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,707,400 | -19,200 | 0.57 | -0.00 | 2017-07-18 |
| 85 | B01123 | HING WONG SECURITIES LTD | 162,600 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,980,959 | -29,100 | 21.57 | -0.00 | 2017-07-18 |
| 87 | C00074 | DEUTSCHE BANK AG | 14,047,973 | -41,512 | 0.30 | -0.00 | 2017-07-18 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,100 | -47,500 | 0.01 | -0.00 | 2017-07-18 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 592,300 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,871,800 | -59,000 | 0.06 | -0.00 | 2017-07-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,293 | -72,820 | 0.07 | -0.00 | 2017-07-18 |
| 92 | C00093 | BNP PARIBAS | 24,815,726 | -100,127 | 0.53 | -0.00 | 2017-07-18 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,697,700 | -108,100 | 0.06 | -0.00 | 2017-07-18 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,500 | -151,000 | 0.01 | -0.00 | 2017-07-18 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,467,600 | -155,800 | 0.07 | -0.00 | 2017-07-18 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,007,639 | -156,500 | 4.04 | -0.00 | 2017-07-18 |
| 97 | B01610 | KGI ASIA LTD | 10,794,893 | -179,000 | 0.23 | -0.00 | 2017-07-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,522,860 | -204,600 | 3.64 | -0.00 | 2017-07-18 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 11,469,700 | -295,000 | 0.25 | -0.01 | 2017-07-18 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,339,100 | -952,609 | 0.18 | -0.02 | 2017-07-18 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 62,143,100 | -981,300 | 1.34 | -0.02 | 2017-07-18 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 946,200 | -1,000,000 | 0.02 | -0.02 | 2017-07-18 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,774,069 | -2,336,717 | 4.47 | -0.05 | 2017-07-18 |
| 104 | C00010 | CITIBANK N.A. | 198,421,664 | -5,984,566 | 4.27 | -0.13 | 2017-07-18 |
| 104 | Total changed named holdings | 4,339,389,228 | 416,821 | 93.30 | 0.01 | ||
| 315 | Unchanged named holdings | 155,510,828 | 0 | 3.34 | 0.00 | ||
| 419 | Total named holdings | 4,494,900,056 | 416,821 | 96.65 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,749,152 | -10,000 | 3.13 | -0.00 | ||
| 869 | Total securities in CCASS | 4,640,649,208 | 406,821 | 99.78 | 0.01 | ||
| Securities not in CCASS | 10,224,793 | -406,821 | 0.22 | -0.01 | |||
| 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 | 2017-07-14 |
| Volume | 11,811,454 |
| Turnover | 106,124,410 |
| Average price | 8.985 |
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