SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00010 | CITIBANK N.A. | 1,288,026,452 | 6,880,000 | 6.94 | 0.04 | 2008-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,275,426 | 5,909,000 | 1.13 | 0.03 | 2008-01-07 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 138,126,973 | 3,366,000 | 0.74 | 0.02 | 2008-01-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,439,000 | 1,850,000 | 0.14 | 0.01 | 2008-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,187,990 | 1,212,000 | 0.63 | 0.01 | 2008-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,872,000 | 1,000,000 | 0.22 | 0.01 | 2008-01-07 |
| 7 | B01705 | HENIK SECURITIES LTD | 2,893,000 | 600,000 | 0.02 | 0.00 | 2008-01-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,703,000 | 538,000 | 0.25 | 0.00 | 2008-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 69,600,000 | 305,000 | 0.38 | 0.00 | 2008-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,030,000 | 247,000 | 3.09 | 0.00 | 2008-01-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,540,000 | 229,000 | 0.30 | 0.00 | 2008-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,482,249 | 185,000 | 0.41 | 0.00 | 2008-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,292,000 | 137,000 | 0.39 | 0.00 | 2008-01-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,714,000 | 100,000 | 0.04 | 0.00 | 2008-01-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,442,000 | 100,000 | 0.01 | 0.00 | 2008-01-07 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,172,000 | 100,000 | 0.01 | 0.00 | 2008-01-07 |
| 17 | B01799 | THE BRIGHT SECURITIES LTD | 455,000 | 100,000 | 0.00 | 0.00 | 2008-01-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,047,398 | 100,000 | 0.17 | 0.00 | 2008-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,233,176 | 82,000 | 0.64 | 0.00 | 2008-01-07 |
| 20 | B01610 | KGI ASIA LTD | 37,844,044 | 52,000 | 0.20 | 0.00 | 2008-01-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 5,308,240 | 50,000 | 0.03 | 0.00 | 2008-01-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,753,000 | 50,000 | 0.02 | 0.00 | 2008-01-07 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,823,000 | 50,000 | 0.02 | 0.00 | 2008-01-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,975,000 | 40,000 | 0.03 | 0.00 | 2008-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,298,977 | 33,000 | 0.35 | 0.00 | 2008-01-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 53,518,000 | 30,000 | 0.29 | 0.00 | 2008-01-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,961,000 | 30,000 | 0.04 | 0.00 | 2008-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,819,000 | 22,000 | 0.07 | 0.00 | 2008-01-07 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,598,000 | 15,000 | 0.01 | 0.00 | 2008-01-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,866,000 | 14,000 | 0.01 | 0.00 | 2008-01-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 30,322,000 | 12,000 | 0.16 | 0.00 | 2008-01-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,958,256 | 10,000 | 0.09 | 0.00 | 2008-01-07 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 2,189,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,537,000 | 6,000 | 0.11 | 0.00 | 2008-01-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,557,000 | 5,000 | 0.50 | 0.00 | 2008-01-07 |
| 37 | B01567 | PRIME SECURITIES LTD | 2,211,000 | 5,000 | 0.01 | 0.00 | 2008-01-07 |
| 38 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,170,149 | 4,000 | 0.05 | 0.00 | 2008-01-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,918,731 | 2,180 | 0.02 | 0.00 | 2008-01-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 18,187,000 | -1,000 | 0.10 | -0.00 | 2008-01-07 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 4,615,790 | -4,000 | 0.02 | -0.00 | 2008-01-07 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,880,010 | -5,000 | 0.06 | -0.00 | 2008-01-07 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 945,000 | -5,000 | 0.01 | -0.00 | 2008-01-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 40,784,000 | -10,000 | 0.22 | -0.00 | 2008-01-07 |
| 45 | C00016 | DBS BANK LTD | 2,886,231,117 | -10,656 | 15.55 | -0.00 | 2008-01-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,341,000 | -12,000 | 0.01 | -0.00 | 2008-01-07 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 7,837,000 | -14,000 | 0.04 | -0.00 | 2008-01-07 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,944,000 | -30,000 | 0.02 | -0.00 | 2008-01-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,739,000 | -30,000 | 0.02 | -0.00 | 2008-01-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,062,000 | -30,000 | 0.01 | -0.00 | 2008-01-07 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,994,000 | -35,000 | 0.02 | -0.00 | 2008-01-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,245,499 | -40,000 | 0.73 | -0.00 | 2008-01-07 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 8,471,000 | -40,000 | 0.05 | -0.00 | 2008-01-07 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,221,000 | -40,000 | 0.01 | -0.00 | 2008-01-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,386,000 | -40,000 | 0.26 | -0.00 | 2008-01-07 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 1,937,000 | -50,000 | 0.01 | -0.00 | 2008-01-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,045,000 | -50,000 | 0.96 | -0.00 | 2008-01-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,642,000 | -58,000 | 0.03 | -0.00 | 2008-01-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 302,185,660 | -60,000 | 1.63 | -0.00 | 2008-01-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,103,000 | -80,000 | 0.01 | -0.00 | 2008-01-07 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 1,651,000 | -80,000 | 0.01 | -0.00 | 2008-01-07 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,249,000 | -100,000 | 0.06 | -0.00 | 2008-01-07 |
| 63 | B01416 | VC BROKERAGE LTD | 34,052,000 | -125,000 | 0.18 | -0.00 | 2008-01-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,819,000 | -206,000 | 0.35 | -0.00 | 2008-01-07 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,269,472 | -249,344 | 1.22 | -0.00 | 2008-01-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,825,337 | -260,000 | 5.40 | -0.00 | 2008-01-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 4,254,000 | -500,000 | 0.02 | -0.00 | 2008-01-07 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 395,000 | -500,000 | 0.00 | -0.00 | 2008-01-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,205,391 | -657,000 | 0.25 | -0.00 | 2008-01-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 14,078,000 | -1,000,000 | 0.08 | -0.01 | 2008-01-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,902,217,369 | -1,222,000 | 15.64 | -0.01 | 2008-01-07 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,786,000 | -1,500,000 | 0.09 | -0.01 | 2008-01-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,226,560 | -2,617,000 | 7.68 | -0.01 | 2008-01-07 |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,539,744 | -3,642,000 | 0.02 | -0.02 | 2008-01-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 226,824,919 | -4,052,000 | 1.22 | -0.02 | 2008-01-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,082,330 | -4,280,000 | 0.29 | -0.02 | 2008-01-07 |
| 76 | Total changed named holdings | 12,954,573,259 | 1,865,180 | 69.80 | 0.01 | ||
| 333 | Unchanged named holdings | 2,184,283,348 | 0 | 11.77 | 0.00 | ||
| 409 | Total named holdings | 15,138,856,607 | 1,865,180 | 81.57 | 0.00 | ||
| 677 | Unnamed Investor Participants | 630,263,700 | -1,601,000 | 3.40 | -0.01 | ||
| 1,086 | Total securities in CCASS | 15,769,120,307 | 264,180 | 84.97 | 0.00 | ||
| Securities not in CCASS | 2,789,799,405 | -264,180 | 15.03 | -0.00 | |||
| Issued securities | 18,558,919,712 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 30,115,180 |
| Turnover | 23,561,851 |
| Average price | 0.782 |
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