SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,465,281 | 3,042,681 | 4.29 | 0.07 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,674,058 | 1,822,218 | 11.54 | 0.04 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 194,054,046 | 1,768,420 | 4.17 | 0.04 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,053 | 238,525 | 0.05 | 0.01 | 2017-08-04 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 992,300 | 220,000 | 0.02 | 0.00 | 2017-08-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,907,300 | 160,000 | 0.04 | 0.00 | 2017-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,994,160 | 104,100 | 3.61 | 0.00 | 2017-08-04 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 395,800 | 69,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,856,100 | 65,000 | 0.04 | 0.00 | 2017-08-04 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 804,900 | 39,000 | 0.02 | 0.00 | 2017-08-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,722,800 | 37,500 | 0.08 | 0.00 | 2017-08-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,094,400 | 25,800 | 0.09 | 0.00 | 2017-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,165,548 | 18,000 | 0.11 | 0.00 | 2017-08-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,416,700 | 13,500 | 0.27 | 0.00 | 2017-08-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,624,900 | 11,000 | 0.62 | 0.00 | 2017-08-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 866,237 | 11,000 | 0.02 | 0.00 | 2017-08-04 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,600 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 620,200 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,300 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,900 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 649,802 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,621,800 | 10,000 | 0.12 | 0.00 | 2017-08-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 350,410 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,804 | 9,000 | 0.06 | 0.00 | 2017-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,450,921 | 8,500 | 0.63 | 0.00 | 2017-08-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,755,200 | 8,000 | 0.25 | 0.00 | 2017-08-04 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,100 | 7,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 13,900 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,091,681 | 5,500 | 0.11 | 0.00 | 2017-08-04 |
| 30 | B01705 | HENIK SECURITIES LTD | 614,100 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 700,900 | 5,000 | 0.02 | 0.00 | 2017-08-04 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 154,700 | 4,500 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,190,407 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,959,600 | 3,500 | 0.13 | 0.00 | 2017-08-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,900,200 | 3,000 | 0.04 | 0.00 | 2017-08-04 |
| 36 | B01819 | M SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 316,300 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,300 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,202 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01416 | VC BROKERAGE LTD | 281,500 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 227,100 | 2,500 | 0.00 | 0.00 | 2017-08-04 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,968,500 | 2,000 | 0.09 | 0.00 | 2017-08-04 |
| 44 | B01740 | WIN SECURITIES LTD | 1,046,450 | 2,000 | 0.02 | 0.00 | 2017-08-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,500 | 1,500 | 0.06 | 0.00 | 2017-08-04 |
| 46 | B01184 | QUAM SECURITIES LTD | 854,000 | 1,500 | 0.02 | 0.00 | 2017-08-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,761,400 | 1,200 | 0.30 | 0.00 | 2017-08-04 |
| 48 | B01385 | FAIRWIN BROKING LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,562,627 | 1,000 | 0.51 | 0.00 | 2017-08-04 |
| 50 | C00093 | BNP PARIBAS | 26,918,794 | 600 | 0.58 | 0.00 | 2017-08-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,793,164 | 405 | 0.36 | 0.00 | 2017-08-04 |
| 52 | C00018 | HANG SENG BANK LTD | 7,731,608 | 100 | 0.17 | 0.00 | 2017-08-04 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,444 | -100 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | -100 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,287 | -200 | 0.01 | -0.00 | 2017-08-04 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,273,024 | -1,000 | 0.20 | -0.00 | 2017-08-04 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,711,500 | -1,000 | 0.10 | -0.00 | 2017-08-04 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,875,863 | -1,200 | 0.17 | -0.00 | 2017-08-04 |
| 59 | C00016 | DBS BANK LTD | 9,723,946 | -2,000 | 0.21 | -0.00 | 2017-08-04 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 78,700 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,025,500 | -2,000 | 0.13 | -0.00 | 2017-08-04 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 126,900 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,634,864 | -3,000 | 0.06 | -0.00 | 2017-08-04 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,300 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,600 | -3,600 | 0.11 | -0.00 | 2017-08-04 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 357,700 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,051,069 | -5,000 | 0.02 | -0.00 | 2017-08-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,900 | -5,500 | 0.06 | -0.00 | 2017-08-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 48,100 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | B01209 | MASON SECURITIES LTD | 792,200 | -6,000 | 0.02 | -0.00 | 2017-08-04 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,632,281 | -6,000 | 0.59 | -0.00 | 2017-08-04 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,772,000 | -7,000 | 0.06 | -0.00 | 2017-08-04 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,900 | -8,000 | 0.03 | -0.00 | 2017-08-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,411,500 | -10,000 | 0.25 | -0.00 | 2017-08-04 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,600 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,493,400 | -10,000 | 0.10 | -0.00 | 2017-08-04 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,027,700 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 211,300 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 62,195,432 | -10,100 | 1.34 | -0.00 | 2017-08-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,084,400 | -11,400 | 0.35 | -0.00 | 2017-08-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,699,100 | -11,500 | 0.04 | -0.00 | 2017-08-04 |
| 82 | B01252 | CORPORATE BROKERS LTD | 440,900 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,009,400 | -14,500 | 0.22 | -0.00 | 2017-08-04 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,362,700 | -16,000 | 0.07 | -0.00 | 2017-08-04 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,700 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,839,882 | -21,600 | 0.10 | -0.00 | 2017-08-04 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,467 | -21,900 | 0.16 | -0.00 | 2017-08-04 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,119,400 | -26,500 | 0.37 | -0.00 | 2017-08-04 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 497,500 | -37,500 | 0.01 | -0.00 | 2017-08-04 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,963,100 | -38,500 | 0.06 | -0.00 | 2017-08-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,719,600 | -43,500 | 0.17 | -0.00 | 2017-08-04 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,753,920 | -48,000 | 0.06 | -0.00 | 2017-08-04 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,722,700 | -54,500 | 0.21 | -0.00 | 2017-08-04 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 422,800 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,505,000 | -80,000 | 0.03 | -0.00 | 2017-08-04 |
| 96 | B01610 | KGI ASIA LTD | 10,421,393 | -81,500 | 0.22 | -0.00 | 2017-08-04 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,765,650 | -83,900 | 7.80 | -0.00 | 2017-08-04 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,323,834 | -87,500 | 0.22 | -0.00 | 2017-08-04 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,784,493 | -91,000 | 21.56 | -0.00 | 2017-08-04 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,375,639 | -95,500 | 4.07 | -0.00 | 2017-08-04 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 59,400 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,185,980 | -110,500 | 0.63 | -0.00 | 2017-08-04 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,600 | -210,207 | 0.05 | -0.00 | 2017-08-04 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,402,900 | -236,500 | 0.09 | -0.01 | 2017-08-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,798,846 | -275,378 | 0.43 | -0.01 | 2017-08-04 |
| 106 | B01130 | BOCI SECURITIES LTD | 104,123,045 | -280,000 | 2.24 | -0.01 | 2017-08-04 |
| 107 | C00102 | MACQUARIE BANK LTD | 1,428,185 | -285,500 | 0.03 | -0.01 | 2017-08-04 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,941,600 | -299,500 | 0.49 | -0.01 | 2017-08-04 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 51,023,726 | -741,154 | 1.10 | -0.02 | 2017-08-04 |
| 110 | C00074 | DEUTSCHE BANK AG | 11,938,067 | -1,239,303 | 0.26 | -0.03 | 2017-08-04 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,500,456 | -2,949,607 | 6.27 | -0.06 | 2017-08-04 |
| 111 | Total changed named holdings | 3,695,200,446 | 300 | 79.44 | 0.00 | ||
| 314 | Unchanged named holdings | 799,877,484 | 0 | 17.20 | 0.00 | ||
| 425 | Total named holdings | 4,495,077,930 | 300 | 96.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,880,352 | 0 | 3.14 | 0.00 | ||
| 875 | Total securities in CCASS | 4,640,958,282 | 300 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,344,795 | -300 | 0.22 | -0.00 | |||
| Issued securities | 4,651,303,077 | 0 | 100.00 | 0.00 | 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 | 2017-08-02 |
| Volume | 10,744,205 |
| Turnover | 92,164,086 |
| Average price | 8.578 |
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