SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 190,898,725 | 2,213,288 | 4.10 | 0.05 | 2017-09-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,409,700 | 2,110,000 | 0.07 | 0.05 | 2017-09-06 |
| 3 | C00010 | CITIBANK N.A. | 181,302,087 | 1,328,788 | 3.90 | 0.03 | 2017-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,152,468 | 1,138,481 | 0.20 | 0.02 | 2017-09-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,298,100 | 1,102,500 | 0.63 | 0.02 | 2017-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 111,035,903 | 924,500 | 2.39 | 0.02 | 2017-09-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,472,250 | 901,500 | 9.21 | 0.02 | 2017-09-06 |
| 8 | C00093 | BNP PARIBAS | 18,406,020 | 331,200 | 0.40 | 0.01 | 2017-09-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,587,821 | 267,500 | 0.53 | 0.01 | 2017-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,138,177 | 208,170 | 1.19 | 0.00 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,696,739 | 143,500 | 0.14 | 0.00 | 2017-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,044,017 | 142,982 | 18.17 | 0.00 | 2017-09-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,585,420 | 110,000 | 0.08 | 0.00 | 2017-09-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,080,700 | 99,500 | 0.09 | 0.00 | 2017-09-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,949,164 | 92,000 | 0.06 | 0.00 | 2017-09-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,214,800 | 71,000 | 0.24 | 0.00 | 2017-09-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,120,302 | 58,350 | 0.17 | 0.00 | 2017-09-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,491,334 | 55,000 | 0.27 | 0.00 | 2017-09-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,268,100 | 49,500 | 0.05 | 0.00 | 2017-09-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,088,718 | 45,312 | 0.60 | 0.00 | 2017-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,520,327 | 42,000 | 0.53 | 0.00 | 2017-09-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,103,700 | 40,000 | 0.02 | 0.00 | 2017-09-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,580,200 | 35,000 | 0.08 | 0.00 | 2017-09-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,860,700 | 34,000 | 0.64 | 0.00 | 2017-09-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,028,300 | 34,000 | 0.39 | 0.00 | 2017-09-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,033,300 | 30,000 | 0.04 | 0.00 | 2017-09-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,100 | 25,000 | 0.01 | 0.00 | 2017-09-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 183,800 | 21,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,101,100 | 20,000 | 0.05 | 0.00 | 2017-09-06 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,753,500 | 17,500 | 0.06 | 0.00 | 2017-09-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,945,920 | 17,000 | 0.21 | 0.00 | 2017-09-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,391,700 | 15,000 | 0.40 | 0.00 | 2017-09-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,727,100 | 13,500 | 0.04 | 0.00 | 2017-09-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,600 | 13,500 | 0.01 | 0.00 | 2017-09-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,879,382 | 13,000 | 0.13 | 0.00 | 2017-09-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,183,148 | 12,500 | 0.11 | 0.00 | 2017-09-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,070,000 | 12,000 | 0.35 | 0.00 | 2017-09-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,788,500 | 12,000 | 0.12 | 0.00 | 2017-09-06 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 113,800 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,945,600 | 10,000 | 0.15 | 0.00 | 2017-09-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,100 | 7,000 | 0.02 | 0.00 | 2017-09-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,918 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,313,097 | 5,000 | 0.09 | 0.00 | 2017-09-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,293,500 | 4,000 | 0.11 | 0.00 | 2017-09-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,343,300 | 3,500 | 0.07 | 0.00 | 2017-09-06 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,299,400 | 3,000 | 0.03 | 0.00 | 2017-09-06 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,300 | 2,500 | 0.00 | 0.00 | 2017-09-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,372,100 | 2,500 | 0.22 | 0.00 | 2017-09-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 750,300 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,316,000 | 1,500 | 0.05 | 0.00 | 2017-09-06 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | 1,500 | 0.00 | 0.00 | 2017-09-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,315,569 | 1,000 | 0.03 | 0.00 | 2017-09-06 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 47,900 | 700 | 0.00 | 0.00 | 2017-09-06 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,398,200 | 500 | 0.03 | 0.00 | 2017-09-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 539,500 | 500 | 0.01 | 0.00 | 2017-09-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 199,887 | 217 | 0.00 | 0.00 | 2017-09-06 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 454,444 | 100 | 0.01 | 0.00 | 2017-09-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 91,100 | -100 | 0.00 | -0.00 | 2017-09-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,970,850 | -100 | 0.15 | -0.00 | 2017-09-06 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,387 | -200 | 0.00 | -0.00 | 2017-09-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 16,817,581 | -787 | 0.36 | -0.00 | 2017-09-06 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 74,300 | -1,100 | 0.00 | -0.00 | 2017-09-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,100 | -1,300 | 0.01 | -0.00 | 2017-09-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,097 | -1,350 | 0.01 | -0.00 | 2017-09-06 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,025,900 | -1,500 | 0.13 | -0.00 | 2017-09-06 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,458,824 | -2,000 | 0.31 | -0.00 | 2017-09-06 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,754,300 | -2,000 | 0.08 | -0.00 | 2017-09-06 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 630,800 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 115,900 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 242,900 | -5,000 | 0.01 | -0.00 | 2017-09-06 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 19,200 | -6,500 | 0.00 | -0.00 | 2017-09-06 |
| 75 | B01209 | MASON SECURITIES LTD | 838,100 | -7,500 | 0.02 | -0.00 | 2017-09-06 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,428,800 | -10,000 | 0.05 | -0.00 | 2017-09-06 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 272,410 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 816,100 | -13,000 | 0.02 | -0.00 | 2017-09-06 |
| 79 | C00016 | DBS BANK LTD | 9,678,603 | -13,812 | 0.21 | -0.00 | 2017-09-06 |
| 80 | B01819 | M SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-09-06 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,366,907 | -17,500 | 0.03 | -0.00 | 2017-09-06 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,817,000 | -18,000 | 0.28 | -0.00 | 2017-09-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,799,700 | -19,500 | 0.15 | -0.00 | 2017-09-06 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,887,800 | -21,500 | 0.11 | -0.00 | 2017-09-06 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 779,400 | -25,000 | 0.02 | -0.00 | 2017-09-06 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 182,100 | -26,000 | 0.00 | -0.00 | 2017-09-06 |
| 88 | B01184 | QUAM SECURITIES LTD | 655,400 | -30,000 | 0.01 | -0.00 | 2017-09-06 |
| 89 | B01275 | SANFULL SECURITIES LTD | 999,300 | -35,000 | 0.02 | -0.00 | 2017-09-06 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,856 | -63,788 | 0.04 | -0.00 | 2017-09-06 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,392,635 | -76,700 | 0.12 | -0.00 | 2017-09-06 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 443,800 | -80,000 | 0.01 | -0.00 | 2017-09-06 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 13,804,200 | -80,500 | 0.30 | -0.00 | 2017-09-06 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,457,600 | -84,500 | 0.22 | -0.00 | 2017-09-06 |
| 95 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2017-09-06 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,818,760 | -94,000 | 5.01 | -0.00 | 2017-09-06 |
| 97 | B01610 | KGI ASIA LTD | 11,030,093 | -97,000 | 0.24 | -0.00 | 2017-09-06 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 5,540,431 | -100,000 | 0.12 | -0.00 | 2017-09-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 70,681,032 | -114,500 | 1.52 | -0.00 | 2017-09-06 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,590,380 | -144,000 | 0.59 | -0.00 | 2017-09-06 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,169,300 | -170,500 | 0.09 | -0.00 | 2017-09-06 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,816,567 | -253,000 | 0.15 | -0.01 | 2017-09-06 |
| 103 | C00074 | DEUTSCHE BANK AG | 22,422,938 | -655,000 | 0.48 | -0.01 | 2017-09-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,518,539 | -1,036,000 | 0.89 | -0.02 | 2017-09-06 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,230,829 | -1,201,827 | 0.52 | -0.03 | 2017-09-06 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,540,588 | -1,328,824 | 4.27 | -0.03 | 2017-09-06 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 846,736 | -1,500,000 | 0.02 | -0.03 | 2017-09-06 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 15,941,400 | -2,105,000 | 0.34 | -0.05 | 2017-09-06 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,438,493 | -2,269,500 | 15.90 | -0.05 | 2017-09-06 |
| 109 | Total changed named holdings | 3,691,931,273 | 26,200 | 79.37 | 0.00 | ||
| 317 | Unchanged named holdings | 803,306,469 | 0 | 17.27 | 0.00 | ||
| 426 | Total named holdings | 4,495,237,742 | 26,200 | 96.64 | 0.00 | ||
| 449 | Unnamed Investor Participants | 145,858,852 | -25,000 | 3.14 | -0.00 | ||
| 875 | Total securities in CCASS | 4,641,096,594 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,296,781 | -1,200 | 0.22 | -0.00 | |||
| Issued securities | 4,651,393,375 | 0 | 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 date | 2017-09-04 |
| Volume | 12,102,820 |
| Turnover | 87,590,214 |
| Average price | 7.237 |
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