SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 286,882,171 | 2,995,072 | 6.17 | 0.06 | 2017-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,075,610 | 1,591,510 | 0.15 | 0.03 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,519,594 | 1,379,868 | 0.44 | 0.03 | 2017-07-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,820,921 | 925,900 | 0.60 | 0.02 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,630,932 | 364,500 | 1.33 | 0.01 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,768,800 | 356,500 | 0.34 | 0.01 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,968,100 | 313,000 | 0.17 | 0.01 | 2017-07-31 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 504,000 | 300,000 | 0.01 | 0.01 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,165,210 | 272,000 | 0.67 | 0.01 | 2017-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,279,400 | 208,000 | 0.61 | 0.00 | 2017-07-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,475,550 | 202,600 | 7.73 | 0.00 | 2017-07-31 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,838,700 | 200,000 | 0.06 | 0.00 | 2017-07-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,230,100 | 153,000 | 0.26 | 0.00 | 2017-07-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,222,639 | 136,500 | 4.05 | 0.00 | 2017-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,945,900 | 135,500 | 0.36 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,467,000 | 128,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,997,334 | 113,100 | 0.21 | 0.00 | 2017-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,162,500 | 102,000 | 0.24 | 0.00 | 2017-07-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,493,735 | 98,100 | 0.59 | 0.00 | 2017-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,146,950 | 80,000 | 0.07 | 0.00 | 2017-07-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,929,600 | 72,000 | 0.13 | 0.00 | 2017-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,617,527 | 64,300 | 0.49 | 0.00 | 2017-07-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,716,920 | 57,000 | 0.06 | 0.00 | 2017-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,771,000 | 55,000 | 0.08 | 0.00 | 2017-07-31 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 2,890,600 | 55,000 | 0.06 | 0.00 | 2017-07-31 |
| 26 | B01610 | KGI ASIA LTD | 10,400,393 | 52,000 | 0.22 | 0.00 | 2017-07-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 415,400 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 109,400 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,791,600 | 49,500 | 0.04 | 0.00 | 2017-07-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,537,300 | 45,500 | 0.03 | 0.00 | 2017-07-31 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 502,300 | 40,500 | 0.01 | 0.00 | 2017-07-31 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,566,000 | 40,500 | 0.10 | 0.00 | 2017-07-31 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 722,800 | 40,000 | 0.02 | 0.00 | 2017-07-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,844,100 | 37,900 | 0.08 | 0.00 | 2017-07-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 360,410 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,079,467 | 29,500 | 0.15 | 0.00 | 2017-07-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800,982 | 29,500 | 0.10 | 0.00 | 2017-07-31 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 4,086,640 | 28,000 | 0.09 | 0.00 | 2017-07-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,068,500 | 27,000 | 0.02 | 0.00 | 2017-07-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,849,900 | 24,000 | 0.21 | 0.00 | 2017-07-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,536,400 | 24,000 | 0.25 | 0.00 | 2017-07-31 |
| 42 | B01819 | M SECURITIES LTD | 32,500 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,712,500 | 22,000 | 0.06 | 0.00 | 2017-07-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,400 | 20,500 | 0.06 | 0.00 | 2017-07-31 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01550 | HUAYU SECURITIES LTD | 155,600 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01608 | OPEN SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 18,631,100 | 20,000 | 0.40 | 0.00 | 2017-07-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,138,597 | 18,500 | 0.15 | 0.00 | 2017-07-31 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 273,669 | 18,500 | 0.01 | 0.00 | 2017-07-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,287,550 | 16,000 | 0.11 | 0.00 | 2017-07-31 |
| 53 | C00016 | DBS BANK LTD | 9,744,756 | 15,000 | 0.21 | 0.00 | 2017-07-31 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 294,060 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,300 | 13,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 156,100 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,700 | 11,000 | 0.04 | 0.00 | 2017-07-31 |
| 59 | B01184 | QUAM SECURITIES LTD | 845,500 | 10,500 | 0.02 | 0.00 | 2017-07-31 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,038,381 | 10,400 | 0.11 | 0.00 | 2017-07-31 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,188,024 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,900 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 500,800 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 135,800 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 65 | B01567 | PRIME SECURITIES LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 219,900 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 16,803,149 | 9,963 | 0.36 | 0.00 | 2017-07-31 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 150,200 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,186,600 | 8,000 | 0.05 | 0.00 | 2017-07-31 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,387,864 | 7,500 | 0.05 | 0.00 | 2017-07-31 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,300 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,056,335 | 6,500 | 0.11 | 0.00 | 2017-07-31 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 335,200 | 6,500 | 0.01 | 0.00 | 2017-07-31 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,300 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 77 | B01460 | BERICH BROKERAGE LTD | 103,700 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,855,000 | 5,000 | 0.06 | 0.00 | 2017-07-31 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,300 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 80 | B01209 | MASON SECURITIES LTD | 778,600 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,237,900 | 5,000 | 0.03 | 0.00 | 2017-07-31 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 13,698,200 | 4,500 | 0.29 | 0.00 | 2017-07-31 |
| 84 | B01531 | LAU & CO LTD | 597,100 | 4,500 | 0.01 | 0.00 | 2017-07-31 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,600 | 4,000 | 0.04 | 0.00 | 2017-07-31 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 326,800 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 88 | B01885 | HAFOO SECURITIES LTD | 131,300 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,300 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 425,900 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 235,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 94 | B01972 | RICHES DEPOT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 95 | C00018 | HANG SENG BANK LTD | 7,731,108 | 200 | 0.17 | -0.00 | 2017-07-31 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,221 | 100 | 0.01 | 0.00 | 2017-07-31 |
| 97 | B01123 | HING WONG SECURITIES LTD | 182,100 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 745,000 | -300 | 0.02 | -0.00 | 2017-07-31 |
| 99 | B01340 | LEHIN SECURITIES LTD | 167,852 | -312 | 0.00 | -0.00 | 2017-07-31 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,826,200 | -500 | 0.04 | -0.00 | 2017-07-31 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,400 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,602,500 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 103 | B01740 | WIN SECURITIES LTD | 1,038,850 | -3,400 | 0.02 | -0.00 | 2017-07-31 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,022,300 | -4,500 | 0.22 | -0.00 | 2017-07-31 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,300 | -9,000 | 0.01 | -0.00 | 2017-07-31 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 107 | B01129 | WOCOM SECURITIES LTD | 91,400 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 108 | C00093 | BNP PARIBAS | 25,302,678 | -26,000 | 0.54 | -0.00 | 2017-07-31 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 15,368,634 | -30,000 | 0.33 | -0.00 | 2017-07-31 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,211,700 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,022,700 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 112 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,400 | -32,000 | 0.00 | -0.00 | 2017-07-31 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,916,100 | -41,500 | 0.06 | -0.00 | 2017-07-31 |
| 114 | B01584 | CHIEF SECURITIES LTD | 4,930,548 | -45,000 | 0.11 | -0.00 | 2017-07-31 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 5,125,950 | -50,000 | 0.11 | -0.00 | 2017-07-31 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 157,700 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 1,170,407 | -54,500 | 0.03 | -0.00 | 2017-07-31 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,419 | -75,710 | 0.05 | -0.00 | 2017-07-31 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 588,800 | -77,000 | 0.01 | -0.00 | 2017-07-31 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,551,300 | -80,500 | 0.08 | -0.00 | 2017-07-31 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,058,100 | -85,047 | 4.22 | -0.00 | 2017-07-31 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,606,093 | -180,000 | 21.56 | -0.01 | 2017-07-31 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,002,400 | -199,000 | 0.13 | -0.00 | 2017-07-31 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 51,694,415 | -278,600 | 1.11 | -0.01 | 2017-07-31 |
| 125 | B01298 | GET NICE SECURITIES LTD | 808,200 | -300,200 | 0.02 | -0.01 | 2017-07-31 |
| 126 | C00010 | CITIBANK N.A. | 194,592,168 | -309,050 | 4.18 | -0.01 | 2017-07-31 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,843,600 | -320,100 | 0.51 | -0.01 | 2017-07-31 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,041,169 | -343,000 | 0.02 | -0.01 | 2017-07-31 |
| 129 | B01130 | BOCI SECURITIES LTD | 104,139,845 | -363,500 | 2.24 | -0.01 | 2017-07-31 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,639,400 | -520,000 | 0.10 | -0.01 | 2017-07-31 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,649,804 | -739,000 | 0.08 | -0.02 | 2017-07-31 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,340,198 | -796,063 | 11.92 | -0.02 | 2017-07-31 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,948,560 | -1,745,100 | 3.57 | -0.04 | 2017-07-31 |
| 134 | C00074 | DEUTSCHE BANK AG | 7,646,905 | -4,652,931 | 0.16 | -0.10 | 2017-07-31 |
| 134 | Total changed named holdings | 3,744,842,194 | -21,500 | 80.51 | -0.01 | ||
| 290 | Unchanged named holdings | 750,245,936 | 0 | 16.13 | -0.00 | ||
| 424 | Total named holdings | 4,495,088,130 | -21,500 | 96.64 | 0.00 | ||
| 451 | Unnamed Investor Participants | 145,864,652 | 22,000 | 3.14 | 0.00 | ||
| 875 | Total securities in CCASS | 4,640,952,782 | 500 | 99.78 | -0.01 | ||
| Securities not in CCASS | 10,350,295 | 428,576 | 0.22 | 0.01 | |||
| Issued securities | 4,651,303,077 | 429,076 | 100.00 | 0.01 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 25,896,449 |
| Turnover | 225,922,945 |
| Average price | 8.724 |
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