SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 407,937,150 | 6,054,700 | 8.77 | 0.13 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,142,113 | 5,442,187 | 0.22 | 0.12 | 2017-08-24 |
| 3 | C00093 | BNP PARIBAS | 20,527,670 | 3,349,516 | 0.44 | 0.07 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,323,187 | 2,533,000 | 1.21 | 0.05 | 2017-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,485,551 | 989,959 | 0.10 | 0.02 | 2017-08-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,176,993 | 589,000 | 20.60 | 0.01 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,170,596 | 411,500 | 0.58 | 0.01 | 2017-08-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,383,600 | 253,000 | 0.55 | 0.01 | 2017-08-24 |
| 9 | B01138 | CLSA LTD | 310,900 | 213,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,227,039 | 210,500 | 4.00 | 0.00 | 2017-08-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,891,421 | 209,000 | 0.49 | 0.00 | 2017-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,778,732 | 159,900 | 1.50 | 0.00 | 2017-08-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,266,600 | 138,000 | 0.13 | 0.00 | 2017-08-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,339,324 | 95,000 | 0.31 | 0.00 | 2017-08-24 |
| 15 | B01610 | KGI ASIA LTD | 10,841,293 | 73,500 | 0.23 | 0.00 | 2017-08-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,685,424 | 71,500 | 0.60 | 0.00 | 2017-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,435,227 | 68,500 | 0.53 | 0.00 | 2017-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,815,200 | 64,000 | 0.21 | 0.00 | 2017-08-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,980,100 | 58,500 | 0.28 | 0.00 | 2017-08-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,067 | 55,000 | 0.15 | 0.00 | 2017-08-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,540,400 | 49,000 | 0.10 | 0.00 | 2017-08-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,783,200 | 37,500 | 0.21 | 0.00 | 2017-08-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,452,900 | 30,000 | 0.14 | 0.00 | 2017-08-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 25,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,714,334 | 24,600 | 0.25 | 0.00 | 2017-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,255,964 | 24,000 | 0.07 | 0.00 | 2017-08-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,460,400 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,392,800 | 19,000 | 0.05 | 0.00 | 2017-08-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,383,500 | 17,000 | 0.12 | 0.00 | 2017-08-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 553,800 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,501,931 | 14,000 | 0.12 | 0.00 | 2017-08-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,920,000 | 13,000 | 0.28 | 0.00 | 2017-08-24 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 218,700 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 15,413,634 | 10,000 | 0.33 | 0.00 | 2017-08-24 |
| 35 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,969,900 | 10,000 | 0.36 | 0.00 | 2017-08-24 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 696,600 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,800 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,300 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,186,900 | 9,000 | 0.11 | 0.00 | 2017-08-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,340,069 | 8,500 | 0.03 | 0.00 | 2017-08-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,626,100 | 8,000 | 0.34 | 0.00 | 2017-08-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,100 | 7,000 | 0.05 | 0.00 | 2017-08-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,900 | 5,000 | 0.06 | 0.00 | 2017-08-24 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,609,400 | 5,000 | 0.03 | 0.00 | 2017-08-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,603,490 | 5,000 | 0.16 | 0.00 | 2017-08-24 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 314,060 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,157,750 | 3,000 | 0.11 | 0.00 | 2017-08-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,706,000 | 2,500 | 0.10 | 0.00 | 2017-08-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,995,502 | 2,500 | 0.17 | 0.00 | 2017-08-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,372,400 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 66,200 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,164,200 | 2,000 | 0.13 | 0.00 | 2017-08-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 157,300 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,985,100 | 1,000 | 0.04 | 0.00 | 2017-08-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,700 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 58 | B01252 | CORPORATE BROKERS LTD | 492,700 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,501,600 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 60 | C00018 | HANG SENG BANK LTD | 7,732,608 | 500 | 0.17 | 0.00 | 2017-08-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,766,882 | 500 | 0.12 | 0.00 | 2017-08-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 16,817,917 | 400 | 0.36 | 0.00 | 2017-08-24 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,508 | -200 | 0.01 | -0.00 | 2017-08-24 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 119,900 | -400 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 285,000 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,155,100 | -1,500 | 0.22 | -0.00 | 2017-08-24 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,900 | -1,900 | 0.01 | -0.00 | 2017-08-24 |
| 68 | B01298 | GET NICE SECURITIES LTD | 736,300 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 69 | B01819 | M SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 70 | B01460 | BERICH BROKERAGE LTD | 115,100 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,666,800 | -3,000 | 0.08 | -0.00 | 2017-08-24 |
| 72 | B01740 | WIN SECURITIES LTD | 1,097,250 | -3,200 | 0.02 | -0.00 | 2017-08-24 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,444 | -4,400 | 0.00 | -0.00 | 2017-08-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,037,100 | -4,500 | 0.04 | -0.00 | 2017-08-24 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,402 | -5,800 | 0.01 | -0.00 | 2017-08-24 |
| 76 | B01340 | LEHIN SECURITIES LTD | 197,303 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 5,948,248 | -7,000 | 0.13 | -0.00 | 2017-08-24 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,800 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,983,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 564,900 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 215,100 | -11,000 | 0.00 | -0.00 | 2017-08-24 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,459,420 | -12,000 | 0.07 | -0.00 | 2017-08-24 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,400 | -14,000 | 0.03 | -0.00 | 2017-08-24 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 868,137 | -28,000 | 0.02 | -0.00 | 2017-08-24 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,106,800 | -30,000 | 0.65 | -0.00 | 2017-08-24 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,826,800 | -49,000 | 0.38 | -0.00 | 2017-08-24 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,012,100 | -62,000 | 0.19 | -0.00 | 2017-08-24 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,295,097 | -98,000 | 0.16 | -0.00 | 2017-08-24 |
| 89 | B01130 | BOCI SECURITIES LTD | 108,526,745 | -110,000 | 2.33 | -0.00 | 2017-08-24 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,202,300 | -163,500 | 0.09 | -0.00 | 2017-08-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,025,660 | -268,000 | 4.92 | -0.01 | 2017-08-24 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,138,411 | -807,226 | 0.20 | -0.02 | 2017-08-24 |
| 93 | C00010 | CITIBANK N.A. | 186,117,148 | -1,012,056 | 4.00 | -0.02 | 2017-08-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,288,380 | -1,719,707 | 0.59 | -0.04 | 2017-08-24 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,569,820 | -1,767,709 | 3.86 | -0.04 | 2017-08-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,315,413 | -4,963,900 | 11.19 | -0.11 | 2017-08-24 |
| 97 | C00074 | DEUTSCHE BANK AG | 19,037,924 | -5,085,727 | 0.41 | -0.11 | 2017-08-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,748,181 | -5,205,037 | 4.32 | -0.11 | 2017-08-24 |
| 98 | Total changed named holdings | 3,686,182,319 | -500 | 79.25 | -0.00 | ||
| 331 | Unchanged named holdings | 808,894,111 | 0 | 17.39 | 0.00 | ||
| 429 | Total named holdings | 4,495,076,430 | -500 | 96.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 145,889,052 | 0 | 3.14 | 0.00 | ||
| 879 | Total securities in CCASS | 4,640,965,482 | -500 | 99.78 | -0.00 | ||
| Securities not in CCASS | 10,409,710 | 500 | 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 | 2017-08-21 |
| Volume | 16,831,300 |
| Turnover | 120,677,063 |
| Average price | 7.170 |
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