SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,340,400 | 3,500,000 | 0.11 | 0.08 | 2017-07-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,516,121 | 2,104,000 | 0.61 | 0.05 | 2017-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,149,734 | 1,894,000 | 0.15 | 0.04 | 2017-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,140,287 | 1,104,500 | 0.65 | 0.02 | 2017-07-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,941,350 | 421,000 | 7.67 | 0.01 | 2017-07-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,395,000 | 348,000 | 0.22 | 0.01 | 2017-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,420,125 | 337,400 | 1.15 | 0.01 | 2017-07-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,500 | 120,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | B01610 | KGI ASIA LTD | 10,904,393 | 109,500 | 0.23 | 0.00 | 2017-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,426,100 | 87,000 | 0.18 | 0.00 | 2017-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,977,967 | 84,500 | 0.15 | 0.00 | 2017-07-19 |
| 12 | C00093 | BNP PARIBAS | 24,885,726 | 70,000 | 0.54 | 0.00 | 2017-07-19 |
| 13 | B01645 | SELINA & CO LTD | 1,193,600 | 60,000 | 0.03 | 0.00 | 2017-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,897,982 | 57,500 | 0.11 | 0.00 | 2017-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,198,900 | 55,800 | 1.34 | 0.00 | 2017-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,793,195 | 50,489 | 0.36 | 0.00 | 2017-07-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 996,200 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,160,627 | 44,000 | 0.48 | 0.00 | 2017-07-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,512,000 | 42,300 | 0.25 | 0.00 | 2017-07-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 294,700 | 35,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,073,245 | 34,800 | 2.22 | 0.00 | 2017-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,310,000 | 31,900 | 0.33 | 0.00 | 2017-07-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,800 | 31,000 | 0.03 | 0.00 | 2017-07-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,452,500 | 28,000 | 0.03 | 0.00 | 2017-07-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,888,700 | 23,000 | 0.08 | 0.00 | 2017-07-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,163,407 | 23,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,761,600 | 22,000 | 0.17 | 0.00 | 2017-07-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,718,600 | 20,900 | 0.06 | 0.00 | 2017-07-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 15,405,634 | 20,000 | 0.33 | 0.00 | 2017-07-19 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 493,800 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 923,600 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 39,800 | 19,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 418,500 | 13,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 108,100 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 286,800 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 958,200 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,523,000 | 10,000 | 0.10 | 0.00 | 2017-07-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 841,000 | 9,700 | 0.02 | 0.00 | 2017-07-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,803,800 | 8,600 | 0.30 | 0.00 | 2017-07-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,988,959 | 8,000 | 21.57 | 0.00 | 2017-07-19 |
| 41 | B01740 | WIN SECURITIES LTD | 1,035,950 | 7,500 | 0.02 | 0.00 | 2017-07-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,400 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,027,481 | 6,000 | 0.11 | 0.00 | 2017-07-19 |
| 44 | B01819 | M SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,081,950 | 6,000 | 0.11 | 0.00 | 2017-07-19 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,600 | 5,500 | 0.02 | 0.00 | 2017-07-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,013,335 | 5,000 | 0.11 | 0.00 | 2017-07-19 |
| 48 | C00018 | HANG SENG BANK LTD | 7,725,208 | 4,600 | 0.17 | 0.00 | 2017-07-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 314,900 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 891,600 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,782,189 | 3,000 | 14.27 | 0.00 | 2017-07-19 |
| 52 | B01531 | LAU & CO LTD | 585,600 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,405,400 | 2,500 | 0.20 | 0.00 | 2017-07-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,241,237 | 2,500 | 0.03 | 0.00 | 2017-07-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,470,000 | 2,400 | 0.07 | 0.00 | 2017-07-19 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 760,100 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 57 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 140,100 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,044 | 600 | 0.00 | 0.00 | 2017-07-19 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 839,100 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,953,597 | 500 | 0.15 | 0.00 | 2017-07-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,700 | 500 | 0.07 | 0.00 | 2017-07-19 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 485,600 | -100 | 0.01 | -0.00 | 2017-07-19 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,728 | -313 | 0.01 | -0.00 | 2017-07-19 |
| 66 | C00016 | DBS BANK LTD | 9,573,246 | -687 | 0.21 | -0.00 | 2017-07-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,700 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,100 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,642,920 | -3,500 | 0.06 | -0.00 | 2017-07-19 |
| 70 | B01340 | LEHIN SECURITIES LTD | 169,788 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,843,773 | -5,000 | 0.60 | -0.00 | 2017-07-19 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,514,100 | -5,500 | 0.12 | -0.00 | 2017-07-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,365,134 | -8,000 | 0.20 | -0.00 | 2017-07-19 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,350 | -8,000 | 0.07 | -0.00 | 2017-07-19 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,900 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,278,800 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,624,900 | -10,000 | 0.25 | -0.00 | 2017-07-19 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 333,410 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 134,100 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,526,800 | -11,500 | 0.08 | -0.00 | 2017-07-19 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,698,500 | -12,000 | 0.06 | -0.00 | 2017-07-19 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,550 | -14,800 | 0.11 | -0.00 | 2017-07-19 |
| 83 | B01885 | HAFOO SECURITIES LTD | 107,300 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 84 | B01608 | OPEN SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 791,800 | -16,100 | 0.02 | -0.00 | 2017-07-19 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,849,300 | -22,500 | 0.06 | -0.00 | 2017-07-19 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,139,524 | -23,000 | 0.20 | -0.00 | 2017-07-19 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,519,900 | -28,000 | 0.10 | -0.00 | 2017-07-19 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 56,700 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 419,900 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,553,360 | -34,500 | 0.21 | -0.00 | 2017-07-19 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,900 | -39,500 | 0.06 | -0.00 | 2017-07-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,810,600 | -39,500 | 0.36 | -0.00 | 2017-07-19 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,439,200 | -42,000 | 0.50 | -0.00 | 2017-07-19 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 109,400 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,647,900 | -59,500 | 0.57 | -0.00 | 2017-07-19 |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,951,648 | -76,000 | 0.11 | -0.00 | 2017-07-19 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,433,460 | -89,400 | 3.64 | -0.00 | 2017-07-19 |
| 99 | C00102 | MACQUARIE BANK LTD | 1,424,185 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,893,400 | -115,000 | 0.38 | -0.00 | 2017-07-19 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,964 | -121,000 | 0.05 | -0.00 | 2017-07-19 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,824,639 | -183,000 | 4.04 | -0.00 | 2017-07-19 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,402,525 | -184,300 | 11.86 | -0.00 | 2017-07-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,923 | -351,370 | 0.06 | -0.01 | 2017-07-19 |
| 105 | B01734 | KCG SECURITIES ASIA LTD | 5,622,600 | -391,000 | 0.12 | -0.01 | 2017-07-19 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,315,990 | -465,000 | 0.46 | -0.01 | 2017-07-19 |
| 107 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 600,100 | -600,000 | 0.01 | -0.01 | 2017-07-19 |
| 108 | C00010 | CITIBANK N.A. | 197,645,187 | -776,477 | 4.25 | -0.02 | 2017-07-19 |
| 109 | C00074 | DEUTSCHE BANK AG | 13,237,343 | -810,630 | 0.28 | -0.02 | 2017-07-19 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,382,069 | -2,392,000 | 4.42 | -0.05 | 2017-07-19 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,447,755 | -3,797,812 | 5.90 | -0.08 | 2017-07-19 |
| 111 | Total changed named holdings | 4,398,393,914 | 1,000 | 94.57 | 0.00 | ||
| 309 | Unchanged named holdings | 96,507,142 | 0 | 2.08 | 0.00 | ||
| 420 | Total named holdings | 4,494,901,056 | 1,000 | 96.65 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,749,152 | 0 | 3.13 | 0.00 | ||
| 870 | Total securities in CCASS | 4,640,650,208 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,223,793 | -1,000 | 0.22 | -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 | 2017-07-17 |
| Volume | 17,197,090 |
| Turnover | 153,918,201 |
| Average price | 8.950 |
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