SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,882,450 | 5,306,000 | 8.64 | 0.11 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,337,529 | 3,932,500 | 3.90 | 0.08 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,953,218 | 2,418,582 | 4.43 | 0.05 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,618,832 | 1,733,400 | 1.50 | 0.04 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,008,087 | 1,644,100 | 0.62 | 0.04 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,926 | 1,365,000 | 0.10 | 0.03 | 2017-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,682,421 | 647,000 | 0.49 | 0.01 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,293,660 | 389,400 | 4.93 | 0.01 | 2017-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,279,313 | 272,329 | 11.29 | 0.01 | 2017-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,689,734 | 239,500 | 0.25 | 0.01 | 2017-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,074,100 | 222,500 | 0.20 | 0.00 | 2017-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,907,000 | 180,500 | 0.28 | 0.00 | 2017-08-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,881,200 | 150,000 | 0.08 | 0.00 | 2017-08-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,604,400 | 135,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,900 | 106,300 | 0.14 | 0.00 | 2017-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,751,200 | 106,000 | 0.21 | 0.00 | 2017-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,370,400 | 104,000 | 0.07 | 0.00 | 2017-08-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,154,750 | 102,000 | 0.11 | 0.00 | 2017-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,618,100 | 101,700 | 0.34 | 0.00 | 2017-08-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,613,924 | 101,000 | 0.59 | 0.00 | 2017-08-22 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,177,900 | 68,000 | 0.11 | 0.00 | 2017-08-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,136,800 | 55,500 | 0.65 | 0.00 | 2017-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,953,067 | 49,500 | 0.15 | 0.00 | 2017-08-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,000 | 48,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,244,324 | 42,000 | 0.31 | 0.00 | 2017-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,471,420 | 38,500 | 0.07 | 0.00 | 2017-08-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,900 | 36,000 | 0.06 | 0.00 | 2017-08-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,019,500 | 31,500 | 0.04 | 0.00 | 2017-08-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 187,800 | 31,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,231,964 | 26,000 | 0.07 | 0.00 | 2017-08-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,600 | 24,000 | 0.03 | 0.00 | 2017-08-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,400 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,745,700 | 19,000 | 0.21 | 0.00 | 2017-08-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,445,835 | 18,000 | 0.12 | 0.00 | 2017-08-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,921,600 | 16,600 | 0.28 | 0.00 | 2017-08-22 |
| 37 | B01610 | KGI ASIA LTD | 10,767,793 | 14,000 | 0.23 | 0.00 | 2017-08-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,365,800 | 12,000 | 0.09 | 0.00 | 2017-08-22 |
| 39 | B01728 | AJ SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,703,500 | 10,000 | 0.10 | 0.00 | 2017-08-22 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,100 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 44 | B01209 | MASON SECURITIES LTD | 842,200 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 45 | B01943 | PO SANG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,156,600 | 10,000 | 0.22 | 0.00 | 2017-08-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 700,200 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,373,800 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 228,400 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,766,382 | 10,000 | 0.12 | 0.00 | 2017-08-22 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,400 | 9,000 | 0.03 | 0.00 | 2017-08-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 995,600 | 8,000 | 0.02 | 0.00 | 2017-08-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,393,097 | 7,000 | 0.16 | 0.00 | 2017-08-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 738,300 | 7,000 | 0.02 | 0.00 | 2017-08-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 516,200 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 56 | B01776 | AIF SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,058,300 | 6,000 | 0.04 | 0.00 | 2017-08-22 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 226,100 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 312,200 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,440,400 | 5,000 | 0.05 | 0.00 | 2017-08-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,366,727 | 5,000 | 0.52 | 0.00 | 2017-08-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 266,600 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,984,100 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 108,636,745 | 3,000 | 2.34 | 0.00 | 2017-08-22 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,162,200 | 3,000 | 0.13 | 0.00 | 2017-08-22 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,955,248 | 2,000 | 0.13 | 0.00 | 2017-08-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,128,600 | 2,000 | 0.13 | 0.00 | 2017-08-22 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,598,490 | 2,000 | 0.16 | 0.00 | 2017-08-22 |
| 71 | B01885 | HAFOO SECURITIES LTD | 155,800 | 1,500 | 0.00 | 0.00 | 2017-08-22 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,041,600 | 1,000 | 0.04 | 0.00 | 2017-08-22 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 191,400 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,331,569 | 500 | 0.03 | 0.00 | 2017-08-22 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 287,200 | 500 | 0.01 | 0.00 | 2017-08-22 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,366,500 | 500 | 0.12 | 0.00 | 2017-08-22 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,844 | 200 | 0.00 | 0.00 | 2017-08-22 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,708 | 100 | 0.01 | 0.00 | 2017-08-22 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,300 | -100 | 0.01 | -0.00 | 2017-08-22 |
| 81 | C00018 | HANG SENG BANK LTD | 7,732,108 | -600 | 0.17 | -0.00 | 2017-08-22 |
| 82 | B01450 | DL BROKERAGE LTD | 1,165,100 | -1,000 | 0.03 | -0.00 | 2017-08-22 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,669,800 | -2,000 | 0.08 | -0.00 | 2017-08-22 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,300 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 148,800 | -2,200 | 0.00 | -0.00 | 2017-08-22 |
| 86 | B01819 | M SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 16,817,517 | -3,073 | 0.36 | -0.00 | 2017-08-22 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 16,959,900 | -4,500 | 0.36 | -0.00 | 2017-08-22 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 543,000 | -5,500 | 0.01 | -0.00 | 2017-08-22 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,300 | -7,000 | 0.01 | -0.00 | 2017-08-22 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,189,100 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 93 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,339,907 | -12,000 | 0.03 | -0.00 | 2017-08-22 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,742,300 | -15,500 | 0.08 | -0.00 | 2017-08-22 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 446,100 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 19,200 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,993,002 | -20,000 | 0.17 | -0.00 | 2017-08-22 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 706,400 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 206,700 | -23,000 | 0.00 | -0.00 | 2017-08-22 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 896,137 | -30,600 | 0.02 | -0.00 | 2017-08-22 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,412,900 | -33,000 | 0.09 | -0.00 | 2017-08-22 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,500 | -39,000 | 0.01 | -0.00 | 2017-08-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,587,993 | -49,300 | 20.59 | -0.00 | 2017-08-22 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,477,700 | -50,000 | 0.03 | -0.00 | 2017-08-22 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,123,200 | -65,000 | 0.39 | -0.00 | 2017-08-22 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,130,600 | -76,000 | 0.54 | -0.00 | 2017-08-22 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 537,800 | -100,000 | 0.01 | -0.00 | 2017-08-22 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,875,800 | -110,000 | 0.38 | -0.00 | 2017-08-22 |
| 110 | C00093 | BNP PARIBAS | 17,178,154 | -213,500 | 0.37 | -0.00 | 2017-08-22 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,945,637 | -237,183 | 0.21 | -0.01 | 2017-08-22 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,016,539 | -1,202,000 | 4.00 | -0.03 | 2017-08-22 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 53,790,187 | -1,531,000 | 1.16 | -0.03 | 2017-08-22 |
| 114 | C00010 | CITIBANK N.A. | 187,129,204 | -2,350,089 | 4.02 | -0.05 | 2017-08-22 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,759,096 | -2,803,149 | 0.58 | -0.06 | 2017-08-22 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,495,592 | -3,937,671 | 0.08 | -0.08 | 2017-08-22 |
| 117 | C00074 | DEUTSCHE BANK AG | 24,123,651 | -7,123,746 | 0.52 | -0.15 | 2017-08-22 |
| 117 | Total changed named holdings | 3,702,405,281 | 0 | 79.60 | 0.00 | ||
| 312 | Unchanged named holdings | 792,671,649 | 0 | 17.04 | 0.00 | ||
| 429 | Total named holdings | 4,495,076,930 | 0 | 96.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,889,052 | 0 | 3.14 | 0.00 | ||
| 879 | Total securities in CCASS | 4,640,965,982 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,409,210 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,651,375,192 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 20,438,627 |
| Turnover | 147,238,397 |
| Average price | 7.204 |
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