SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
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to

CCASS holding changes from 2017-08-30 to 2017-08-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,410,847 7,550,303 4.27 0.16 2017-08-31
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 425,153,650 3,924,100 9.14 0.08 2017-08-31
3 C00100 JPMORGAN CHASE BANK, NATIONAL 187,267,978 3,330,265 4.03 0.07 2017-08-31
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,859,725 1,534,870 0.17 0.03 2017-08-31
5 C00074 DEUTSCHE BANK AG 18,574,820 1,054,829 0.40 0.02 2017-08-31
6 B01252 CORPORATE BROKERS LTD 1,322,700 705,000 0.03 0.02 2017-08-31
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,013,100 637,500 0.60 0.01 2017-08-31
8 B01161 UBS SECURITIES HONG KONG LTD 56,624,801 610,678 1.22 0.01 2017-08-31
9 C00042 CMB WING LUNG BANK LTD 13,832,300 531,500 0.30 0.01 2017-08-31
10 B01353 UOB KAY HIAN (HONG KONG) LTD 5,575,750 430,000 0.12 0.01 2017-08-31
11 C00033 BANK OF CHINA (HONG KONG) LTD 232,148,660 418,700 4.99 0.01 2017-08-31
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,556,100 334,048 0.59 0.01 2017-08-31
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,689,400 327,000 0.21 0.01 2017-08-31
14 B01610 KGI ASIA LTD 11,315,093 316,800 0.24 0.01 2017-08-31
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 742,365,393 312,900 15.96 0.01 2017-08-31
16 B01130 BOCI SECURITIES LTD 109,482,903 294,258 2.35 0.01 2017-08-31
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,413,767 262,000 0.16 0.01 2017-08-31
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,310,800 224,500 0.05 0.00 2017-08-31
19 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,359,900 205,000 0.03 0.00 2017-08-31
20 C00028 NANYANG COMMERCIAL BANK LTD 18,029,300 154,000 0.39 0.00 2017-08-31
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,445,800 133,000 0.07 0.00 2017-08-31
22 B01118 EAST ASIA SECURITIES CO LTD 6,857,900 127,000 0.15 0.00 2017-08-31
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,628,600 115,000 0.14 0.00 2017-08-31
24 C00015 DBS BANK (HONG KONG) LTD 5,629,431 104,000 0.12 0.00 2017-08-31
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,965,200 103,000 0.64 0.00 2017-08-31
26 B01666 GLORY SUN SECURITIES LTD 1,599,700 100,000 0.03 0.00 2017-08-31
27 B01438 KINGSTON SECURITIES LTD 220,900 100,000 0.00 0.00 2017-08-31
28 B01795 RAFFAELLO SECURITIES (HK) LTD 102,400 100,000 0.00 0.00 2017-08-31
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,477,500 96,000 0.10 0.00 2017-08-31
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,316,600 84,000 0.22 0.00 2017-08-31
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,531,900 76,500 0.08 0.00 2017-08-31
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,751,039 75,500 0.92 0.00 2017-08-31
33 B01497 SINOPAC SECURITIES (ASIA) LTD 28,076,324 63,900 0.60 0.00 2017-08-31
34 B01450 DL BROKERAGE LTD 1,216,100 60,000 0.03 0.00 2017-08-31
35 B01818 I-ACCESS INVESTORS LTD 3,593,920 56,000 0.08 0.00 2017-08-31
36 C00003 THE BANK OF EAST ASIA LTD 7,701,490 55,000 0.17 0.00 2017-08-31
37 B01217 TAIPING SECURITIES (HK) CO LTD 6,028,400 49,000 0.13 0.00 2017-08-31
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,940,824 39,500 0.32 0.00 2017-08-31
39 B01556 LUK FOOK SECURITIES (HK) LTD 554,700 38,500 0.01 0.00 2017-08-31
40 C00048 CHIYU BANKING CORPORATION LTD 18,074,900 33,500 0.39 0.00 2017-08-31
41 B01816 CHEONG LEE SECURITIES LTD 70,000 30,000 0.00 0.00 2017-08-31
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 135,500 29,500 0.00 0.00 2017-08-31
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 118,000 25,000 0.00 0.00 2017-08-31
44 B01445 VICTORY SECURITIES CO LTD 486,300 22,500 0.01 0.00 2017-08-31
45 B01183 CHONG HING SECURITIES LTD 5,465,400 20,500 0.12 0.00 2017-08-31
46 B01184 QUAM SECURITIES LTD 648,400 20,000 0.01 0.00 2017-08-31
47 B01546 WO FUNG SECURITIES CO LTD 246,700 20,000 0.01 0.00 2017-08-31
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,069,400 19,900 0.04 0.00 2017-08-31
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,948,800 15,500 0.06 0.00 2017-08-31
50 B01938 CHINA INDUSTRIAL SECURITIES 2,103,600 14,500 0.05 0.00 2017-08-31
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 951,000 14,000 0.02 0.00 2017-08-31
52 B01458 YICKO SECURITIES LTD 227,600 14,000 0.00 0.00 2017-08-31
53 B01740 WIN SECURITIES LTD 1,164,250 12,000 0.03 0.00 2017-08-31
54 B01434 BEEVEST SECURITIES LTD 572,800 10,000 0.01 0.00 2017-08-31
55 B01373 CHRISTFUND SECURITIES LTD 295,000 10,000 0.01 0.00 2017-08-31
56 B01356 DELTA ASIA SECURITIES LTD 713,600 10,000 0.02 0.00 2017-08-31
57 B01324 FUNDERSTONE SECURITIES LTD 349,060 10,000 0.01 0.00 2017-08-31
58 B01721 HUA NAN SECURITIES (HK) LTD 1,403,200 10,000 0.03 0.00 2017-08-31
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 376,100 10,000 0.01 0.00 2017-08-31
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,594,000 9,000 0.12 0.00 2017-08-31
61 B01137 CHOW SANG SANG SECURITIES LTD 1,554,300 8,000 0.03 0.00 2017-08-31
62 B01523 EVER-LONG SECURITIES CO LTD 203,100 8,000 0.00 0.00 2017-08-31
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,063,700 7,000 0.02 0.00 2017-08-31
64 B01275 SANFULL SECURITIES LTD 1,017,800 7,000 0.02 0.00 2017-08-31
65 B01209 MASON SECURITIES LTD 848,100 6,000 0.02 0.00 2017-08-31
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 443,100 6,000 0.01 0.00 2017-08-31
67 B01705 HENIK SECURITIES LTD 534,100 5,000 0.01 0.00 2017-08-31
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,031,700 4,000 0.39 0.00 2017-08-31
69 B01247 KWAI HUNG SECURITIES CO LTD 128,000 4,000 0.00 0.00 2017-08-31
70 B01607 RHB SECURITIES HONG KONG LTD 307,200 4,000 0.01 0.00 2017-08-31
71 B01773 TOYO SECURITIES ASIA LTD 1,297,400 4,000 0.03 0.00 2017-08-31
72 B01551 YUE XIU SECURITIES CO LTD 701,900 3,000 0.02 0.00 2017-08-31
73 B01338 EMPEROR SECURITIES LTD 2,219,600 2,500 0.05 0.00 2017-08-31
74 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 36,200 2,000 0.00 0.00 2017-08-31
75 B01922 SUN SECURITIES LTD 224,100 2,000 0.00 0.00 2017-08-31
76 B01238 TAI YIP STOCK CO LTD 114,900 2,000 0.00 0.00 2017-08-31
77 B01410 WINGS SECURITIES (HK) LTD 125,600 2,000 0.00 0.00 2017-08-31
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,838,382 2,000 0.13 0.00 2017-08-31
79 B01460 BERICH BROKERAGE LTD 126,600 1,500 0.00 0.00 2017-08-31
80 B01119 CELESTIAL SECURITIES LTD 1,405,069 1,500 0.03 0.00 2017-08-31
81 B01455 NATIONAL RESOURCES SECURITIES LTD 638,800 1,500 0.01 0.00 2017-08-31
82 B01416 VC BROKERAGE LTD 277,600 1,100 0.01 0.00 2017-08-31
83 B01514 KARL-THOMSON SECURITIES CO LTD 446,500 1,000 0.01 0.00 2017-08-31
84 B01967 YUNFENG SECURITIES LTD 16,000 1,000 0.00 0.00 2017-08-31
85 B01789 HO FUNG SHARES INVESTMENT LTD 168,368 300 0.00 0.00 2017-08-31
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 263,760 -100 0.01 -0.00 2017-08-31
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 454,200 -200 0.01 -0.00 2017-08-31
88 B01940 SOFI SECURITIES (HONG KONG) LTD 647,100 -300 0.01 -0.00 2017-08-31
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,145,100 -1,500 0.05 -0.00 2017-08-31
90 B01819 M SECURITIES LTD 25,000 -1,500 0.00 -0.00 2017-08-31
91 B01427 TSE'S SECURITIES LTD 798,600 -1,500 0.02 -0.00 2017-08-31
92 B01851 RICHE BRIGHT SECURITIES LTD 22,800 -2,000 0.00 -0.00 2017-08-31
93 B01585 SINO GRADE SECURITIES LTD 266,600 -2,000 0.01 -0.00 2017-08-31
94 B01389 ZHONGRONG PT SECURITIES LTD 96,000 -2,000 0.00 -0.00 2017-08-31
95 B01843 TELECOM KING SECURITIES LTD 563,500 -2,500 0.01 -0.00 2017-08-31
96 B01129 WOCOM SECURITIES LTD 88,200 -4,000 0.00 -0.00 2017-08-31
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,397,900 -4,500 0.09 -0.00 2017-08-31
98 B01769 ONE CHINA SECURITIES LTD 16,812,834 -4,995 0.36 -0.00 2017-08-31
99 B01712 WAH SANG SECURITIES LTD 465,100 -5,000 0.01 -0.00 2017-08-31
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 663,783,189 -5,500 14.27 -0.00 2017-08-31
101 C00088 CHINA MERCHANTS BANK CO LTD 5,471,835 -5,500 0.12 -0.00 2017-08-31
102 B01289 SOUTH CHINA SECURITIES LTD 699,200 -6,000 0.02 -0.00 2017-08-31
103 B01351 WING FUNG SECURITIES LTD 127,000 -6,000 0.00 -0.00 2017-08-31
104 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 179,000 -8,000 0.00 -0.00 2017-08-31
105 B01700 REALINK FINANCIAL TRADE LTD 556,200 -9,000 0.01 -0.00 2017-08-31
106 B01685 ARK SECURITIES (HONG KONG) LTD 566,600 -10,000 0.01 -0.00 2017-08-31
107 B01259 FAIR EAGLE SECURITIES CO LTD 343,500 -10,000 0.01 -0.00 2017-08-31
108 B01230 GAOYU SECURITIES LIMITED 523,800 -10,000 0.01 -0.00 2017-08-31
109 B01298 GET NICE SECURITIES LTD 745,300 -10,000 0.02 -0.00 2017-08-31
110 B01428 HIP HING SECURITIES LTD 22,400 -10,000 0.00 -0.00 2017-08-31
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 142,600 -10,000 0.00 -0.00 2017-08-31
112 B01831 NERICO BROTHERS LTD 41,900 -10,000 0.00 -0.00 2017-08-31
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,450,800 -10,000 0.05 -0.00 2017-08-31
114 B01267 WINFULL SECURITIES LTD 120,700 -10,000 0.00 -0.00 2017-08-31
115 B01885 HAFOO SECURITIES LTD 157,800 -11,000 0.00 -0.00 2017-08-31
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 814,100 -12,000 0.02 -0.00 2017-08-31
117 B01212 HENYEP SECURITIES LTD 174,100 -12,000 0.00 -0.00 2017-08-31
118 B01423 PRUDENTIAL BROKERAGE LTD 2,111,100 -14,000 0.05 -0.00 2017-08-31
119 B01121 SG SECURITIES (HK) LTD 618,137 -14,000 0.01 -0.00 2017-08-31
120 B01947 FUBON SECURITIES (HONG KONG) LTD 3,735,800 -15,500 0.08 -0.00 2017-08-31
121 B01686 FIRST SHANGHAI SECURITIES LTD 2,764,500 -20,000 0.06 -0.00 2017-08-31
122 B01253 STOCKWELL SECURITIES LTD 316,300 -22,000 0.01 -0.00 2017-08-31
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,921,500 -24,500 0.28 -0.00 2017-08-31
124 B01813 CCB INTERNATIONAL SECURITIES LTD 450,400 -30,000 0.01 -0.00 2017-08-31
125 B01673 FULBRIGHT SECURITIES LTD 1,674,100 -37,500 0.04 -0.00 2017-08-31
126 B01699 MASTERLINK SECURITIES (HONG KONG) 273,500 -39,000 0.01 -0.00 2017-08-31
127 B01695 DAH SING SECURITIES LTD 4,943,800 -42,000 0.11 -0.00 2017-08-31
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,742,164 -45,000 0.06 -0.00 2017-08-31
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 639,802 -49,500 0.01 -0.00 2017-08-31
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,638,334 -65,500 0.27 -0.00 2017-08-31
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,977,120 -73,900 0.21 -0.00 2017-08-31
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,418,121 -78,300 0.52 -0.00 2017-08-31
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 344,100 -116,000 0.01 -0.00 2017-08-31
134 B01727 ICBC (ASIA) SECURITIES LTD 11,370,800 -203,500 0.24 -0.00 2017-08-31
135 C00102 MACQUARIE BANK LTD 437,685 -242,550 0.01 -0.01 2017-08-31
136 C00037 SHANGHAI COMMERCIAL BANK LTD 24,446,227 -260,500 0.53 -0.01 2017-08-31
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,980,800 -267,100 0.34 -0.01 2017-08-31
138 B01955 FUTU SECURITIES INTERNATIONAL 3,977,800 -337,000 0.09 -0.01 2017-08-31
139 B01284 HANG SENG SECURITIES LTD 70,248,232 -380,800 1.51 -0.01 2017-08-31
140 B01272 FB SECURITIES (HONG KONG) LTD 4,308,097 -397,500 0.09 -0.01 2017-08-31
141 C00093 BNP PARIBAS 17,943,754 -451,500 0.39 -0.01 2017-08-31
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,145,600 -596,500 0.02 -0.01 2017-08-31
143 B01584 CHIEF SECURITIES LTD 5,215,448 -670,300 0.11 -0.01 2017-08-31
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,663,342 -951,319 0.57 -0.02 2017-08-31
145 C00010 CITIBANK N.A. 186,294,770 -2,535,053 4.01 -0.05 2017-08-31
146 B01224 MERRILL LYNCH FAR EAST LTD 5,494,199 -3,025,551 0.12 -0.07 2017-08-31
147 B01323 DEUTSCHE SECURITIES ASIA LTD 1,951,414 -3,320,060 0.04 -0.07 2017-08-31
148 C00019 THE HONGKONG AND SHANGHAI BANKING 853,026,912 -10,656,223 18.34 -0.23 2017-08-31
148 Total changed named holdings 4,376,768,020 1,200 94.10 -0.00
278 Unchanged named holdings 118,321,910 0 2.54 -0.00
426 Total named holdings 4,495,089,930 1,200 96.64 -0.00
450 Unnamed Investor Participants 145,869,352 0 3.14 -0.00
876 Total securities in CCASS 4,640,959,282 1,200 99.78 -0.00
Securities not in CCASS 10,434,093 16,983 0.22 0.00
Issued securities 4,651,393,375 18,183 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-29
Volume48,364,579
Turnover344,039,944
Average price7.113

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