SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,185,549,400 | 19,525,000 | 17.18 | 0.11 | 2007-11-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,945,000 | 10,551,000 | 0.16 | 0.06 | 2007-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,083,000 | 10,000,000 | 0.28 | 0.05 | 2007-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,550,041 | 9,937,398 | 3.60 | 0.05 | 2007-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 289,854,068 | 9,052,000 | 1.56 | 0.05 | 2007-11-01 |
| 6 | C00016 | DBS BANK LTD | 2,612,972,837 | 6,562,115 | 14.09 | 0.04 | 2007-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,065,330 | 3,909,000 | 0.19 | 0.02 | 2007-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,336,000 | 3,788,000 | 3.29 | 0.02 | 2007-11-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 67,558,000 | 3,145,000 | 0.36 | 0.02 | 2007-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 198,753,919 | 1,631,000 | 1.07 | 0.01 | 2007-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,168,176 | 1,609,000 | 0.73 | 0.01 | 2007-11-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 54,349,000 | 1,215,000 | 0.29 | 0.01 | 2007-11-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,407,000 | 1,201,000 | 0.37 | 0.01 | 2007-11-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,603,790 | 900,000 | 0.05 | 0.00 | 2007-11-01 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,983,000 | 880,000 | 0.01 | 0.00 | 2007-11-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,858,346 | 824,000 | 1.03 | 0.00 | 2007-11-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 30,784,000 | 730,000 | 0.17 | 0.00 | 2007-11-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,299,391 | 675,000 | 0.23 | 0.00 | 2007-11-01 |
| 19 | B01610 | KGI ASIA LTD | 37,156,194 | 623,000 | 0.20 | 0.00 | 2007-11-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,488,677 | 500,000 | 1.94 | 0.00 | 2007-11-01 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,676,000 | 500,000 | 0.02 | 0.00 | 2007-11-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,997,000 | 462,000 | 0.04 | 0.00 | 2007-11-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,229,280 | 450,310 | 1.13 | 0.00 | 2007-11-01 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,169,000 | 392,000 | 0.66 | 0.00 | 2007-11-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,866,000 | 370,000 | 0.12 | 0.00 | 2007-11-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,047,000 | 367,000 | 0.09 | 0.00 | 2007-11-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,055,000 | 335,000 | 0.06 | 0.00 | 2007-11-01 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,420,000 | 330,000 | 0.05 | 0.00 | 2007-11-01 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,096,000 | 300,000 | 0.03 | 0.00 | 2007-11-01 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 1,361,000 | 220,000 | 0.01 | 0.00 | 2007-11-01 |
| 31 | B01776 | AIF SECURITIES LTD | 1,212,000 | 216,000 | 0.01 | 0.00 | 2007-11-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,394,990 | 216,000 | 0.61 | 0.00 | 2007-11-01 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,641,010 | 210,000 | 0.05 | 0.00 | 2007-11-01 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 2,005,000 | 200,000 | 0.01 | 0.00 | 2007-11-01 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,416,000 | 170,000 | 0.01 | 0.00 | 2007-11-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 38,410,000 | 160,000 | 0.21 | 0.00 | 2007-11-01 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 854,000 | 150,000 | 0.00 | 0.00 | 2007-11-01 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,331,000 | 150,000 | 0.01 | 0.00 | 2007-11-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,833,000 | 147,000 | 0.04 | 0.00 | 2007-11-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 3,977,000 | 120,000 | 0.02 | 0.00 | 2007-11-01 |
| 41 | B01450 | DL BROKERAGE LTD | 4,720,000 | 115,000 | 0.03 | 0.00 | 2007-11-01 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,873,000 | 100,000 | 0.02 | 0.00 | 2007-11-01 |
| 43 | B01141 | FE SECURITIES LTD | 1,017,000 | 100,000 | 0.01 | 0.00 | 2007-11-01 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 8,308,000 | 100,000 | 0.04 | 0.00 | 2007-11-01 |
| 45 | C00071 | ING BANK N.V. | 16,145,000 | 100,000 | 0.09 | 0.00 | 2007-11-01 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 1,448,000 | 100,000 | 0.01 | 0.00 | 2007-11-01 |
| 47 | B01457 | MARS SECURITIES CO LTD | 1,077,000 | 100,000 | 0.01 | 0.00 | 2007-11-01 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,055,000 | 100,000 | 0.02 | 0.00 | 2007-11-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,974,000 | 100,000 | 0.01 | 0.00 | 2007-11-01 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 2,757,000 | 100,000 | 0.01 | 0.00 | 2007-11-01 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 2,036,000 | 100,000 | 0.01 | 0.00 | 2007-11-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,411,000 | 92,000 | 0.28 | 0.00 | 2007-11-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,775,930 | 90,000 | 1.15 | 0.00 | 2007-11-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 16,778,000 | 90,000 | 0.09 | 0.00 | 2007-11-01 |
| 55 | B01567 | PRIME SECURITIES LTD | 2,181,000 | 70,000 | 0.01 | 0.00 | 2007-11-01 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 1,233,000 | 70,000 | 0.01 | 0.00 | 2007-11-01 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,024,000 | 60,000 | 0.01 | 0.00 | 2007-11-01 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,636,000 | 60,000 | 0.01 | 0.00 | 2007-11-01 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 3,774,000 | 51,000 | 0.02 | 0.00 | 2007-11-01 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 1,142,000 | 50,000 | 0.01 | 0.00 | 2007-11-01 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,664,000 | 50,000 | 0.01 | 0.00 | 2007-11-01 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 561,000 | 50,000 | 0.00 | 0.00 | 2007-11-01 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2007-11-01 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,172,000 | 50,000 | 0.07 | 0.00 | 2007-11-01 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 2,826,000 | 50,000 | 0.02 | 0.00 | 2007-11-01 |
| 66 | B01684 | WANG ON SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2007-11-01 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,811,682 | 48,000 | 0.33 | 0.00 | 2007-11-01 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 4,262,240 | 44,000 | 0.02 | 0.00 | 2007-11-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,850,000 | 43,000 | 0.33 | 0.00 | 2007-11-01 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,000 | 40,000 | 0.03 | 0.00 | 2007-11-01 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,000 | 40,000 | 0.00 | 0.00 | 2007-11-01 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 3,229,000 | 40,000 | 0.02 | 0.00 | 2007-11-01 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,279,000 | 40,000 | 0.06 | 0.00 | 2007-11-01 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2007-11-01 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,460,000 | 37,000 | 0.34 | 0.00 | 2007-11-01 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 1,627,000 | 30,000 | 0.01 | 0.00 | 2007-11-01 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 753,000 | 30,000 | 0.00 | 0.00 | 2007-11-01 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,103,000 | 30,000 | 0.01 | 0.00 | 2007-11-01 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 373,000 | 30,000 | 0.00 | 0.00 | 2007-11-01 |
| 80 | B01428 | HIP HING SECURITIES LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2007-11-01 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,303,000 | 30,000 | 0.01 | 0.00 | 2007-11-01 |
| 82 | B01665 | WINSOME STOCK CO LTD | 1,895,000 | 30,000 | 0.01 | 0.00 | 2007-11-01 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,145,000 | 20,000 | 0.01 | 0.00 | 2007-11-01 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 962,000 | 20,000 | 0.01 | 0.00 | 2007-11-01 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 1,273,000 | 20,000 | 0.01 | 0.00 | 2007-11-01 |
| 86 | B01150 | MTF SECURITIES LTD | 849,000 | 20,000 | 0.00 | 0.00 | 2007-11-01 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 1,147,000 | 20,000 | 0.01 | 0.00 | 2007-11-01 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 1,182,000 | 20,000 | 0.01 | 0.00 | 2007-11-01 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 996,000 | 16,000 | 0.01 | 0.00 | 2007-11-01 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,864,000 | 5,000 | 0.18 | 0.00 | 2007-11-01 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,285,000 | 2,000 | 0.01 | 0.00 | 2007-11-01 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 433,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,030,343 | 1,440 | 0.02 | 0.00 | 2007-11-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,755,000 | 1,000 | 0.16 | 0.00 | 2007-11-01 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650 | 650 | 0.00 | 0.00 | 2007-11-01 |
| 96 | B01252 | CORPORATE BROKERS LTD | 4,859,000 | -1,000 | 0.03 | -0.00 | 2007-11-01 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,386,447 | -1,000 | 0.06 | -0.00 | 2007-11-01 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 1,936,000 | -1,000 | 0.01 | -0.00 | 2007-11-01 |
| 99 | B01280 | WING FAT SECURITIES LTD | 2,589,000 | -1,000 | 0.01 | -0.00 | 2007-11-01 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,821,000 | -2,000 | 0.01 | -0.00 | 2007-11-01 |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 111,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 |
| 102 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2007-11-01 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,979,000 | -4,000 | 0.05 | -0.00 | 2007-11-01 |
| 104 | C00018 | HANG SENG BANK LTD | 40,724,772 | -4,000 | 0.22 | -0.00 | 2007-11-01 |
| 105 | B01275 | SANFULL SECURITIES LTD | 9,530,000 | -4,000 | 0.05 | -0.00 | 2007-11-01 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 7,834,000 | -5,000 | 0.04 | -0.00 | 2007-11-01 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,000 | -6,000 | 0.04 | -0.00 | 2007-11-01 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 16,148,370 | -10,000 | 0.09 | -0.00 | 2007-11-01 |
| 109 | B01329 | BLOOMYEARS LTD | 544,000 | -11,000 | 0.00 | -0.00 | 2007-11-01 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,813,000 | -13,000 | 0.16 | -0.00 | 2007-11-01 |
| 111 | B01550 | HUAYU SECURITIES LTD | 1,439,000 | -13,000 | 0.01 | -0.00 | 2007-11-01 |
| 112 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,179,000 | -14,000 | 0.02 | -0.00 | 2007-11-01 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 2,687,000 | -15,000 | 0.01 | -0.00 | 2007-11-01 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 30,818,000 | -20,000 | 0.17 | -0.00 | 2007-11-01 |
| 115 | B01391 | KAY YUE SECURITIES CO LTD | 1,157,000 | -20,000 | 0.01 | -0.00 | 2007-11-01 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,841,000 | -20,000 | 0.01 | -0.00 | 2007-11-01 |
| 117 | B01209 | MASON SECURITIES LTD | 9,015,000 | -20,000 | 0.05 | -0.00 | 2007-11-01 |
| 118 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,147,000 | -20,000 | 0.01 | -0.00 | 2007-11-01 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,978,000 | -20,000 | 0.01 | -0.00 | 2007-11-01 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,064,000 | -22,000 | 0.01 | -0.00 | 2007-11-01 |
| 121 | B01340 | LEHIN SECURITIES LTD | 2,721,867 | -29,650 | 0.01 | -0.00 | 2007-11-01 |
| 122 | B01695 | DAH SING SECURITIES LTD | 16,237,256 | -30,000 | 0.09 | -0.00 | 2007-11-01 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,744,000 | -30,000 | 0.01 | -0.00 | 2007-11-01 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,726,000 | -47,000 | 0.26 | -0.00 | 2007-11-01 |
| 125 | B01661 | HERMES SECURITIES LTD | 303,000 | -50,000 | 0.00 | -0.00 | 2007-11-01 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,059,000 | -52,000 | 0.02 | -0.00 | 2007-11-01 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 431,000 | -60,000 | 0.00 | -0.00 | 2007-11-01 |
| 128 | B01416 | VC BROKERAGE LTD | 33,455,000 | -85,000 | 0.18 | -0.00 | 2007-11-01 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,264,000 | -106,000 | 0.18 | -0.00 | 2007-11-01 |
| 130 | B01768 | WINTONE SECURITIES LTD | 501,000 | -165,000 | 0.00 | -0.00 | 2007-11-01 |
| 131 | B01298 | GET NICE SECURITIES LTD | 8,964,000 | -444,000 | 0.05 | -0.00 | 2007-11-01 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,492,145 | -610,555 | 1.19 | -0.00 | 2007-11-01 |
| 133 | B01584 | CHIEF SECURITIES LTD | 13,631,000 | -686,000 | 0.07 | -0.00 | 2007-11-01 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 12,490,000 | -1,018,000 | 0.07 | -0.01 | 2007-11-01 |
| 135 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 26,969,693 | -2,261,000 | 0.15 | -0.01 | 2007-11-01 |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,086,000 | -2,500,000 | 0.11 | -0.01 | 2007-11-01 |
| 137 | B01506 | BEAR STEARNS ASIA LTD | 114,744,933 | -3,545,000 | 0.62 | -0.02 | 2007-11-01 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,619,000 | -13,101,000 | 1.23 | -0.07 | 2007-11-01 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,081,576 | -27,301,398 | 7.95 | -0.15 | 2007-11-01 |
| 140 | C00010 | CITIBANK N.A. | 1,201,574,776 | -37,640,000 | 6.48 | -0.20 | 2007-11-01 |
| 140 | Total changed named holdings | 13,589,611,129 | 5,487,310 | 73.27 | 0.03 | ||
| 268 | Unchanged named holdings | 1,321,783,260 | 0 | 7.13 | 0.00 | ||
| 408 | Total named holdings | 14,911,394,389 | 5,487,310 | 80.40 | 0.00 | ||
| 676 | Unnamed Investor Participants | 655,451,700 | -4,483,000 | 3.53 | -0.02 | ||
| 1,084 | Total securities in CCASS | 15,566,846,089 | 1,004,310 | 83.93 | 0.01 | ||
| Securities not in CCASS | 2,980,136,400 | -1,004,310 | 16.07 | -0.01 | |||
| Issued securities | 18,546,982,489 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 93,417,090 |
| Turnover | 84,339,957 |
| Average price | 0.903 |
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