SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,334,990 | 9,999,990 | 0.08 | 0.05 | 2008-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,393,226 | 3,525,000 | 4.47 | 0.02 | 2008-07-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,178,718 | 3,003,000 | 0.92 | 0.02 | 2008-07-22 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,648,861 | 2,281,000 | 0.03 | 0.01 | 2008-07-22 |
| 5 | C00010 | CITIBANK N.A. | 1,230,344,516 | 1,608,000 | 6.62 | 0.01 | 2008-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 340,518,963 | 1,407,000 | 1.83 | 0.01 | 2008-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,829,000 | 915,000 | 3.29 | 0.00 | 2008-07-22 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,098,000 | 620,000 | 0.07 | 0.00 | 2008-07-22 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,932,000 | 597,000 | 0.07 | 0.00 | 2008-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,000 | 550,000 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 40,580,240 | 520,000 | 0.22 | 0.00 | 2008-07-22 |
| 12 | B01550 | HUAYU SECURITIES LTD | 2,345,000 | 500,000 | 0.01 | 0.00 | 2008-07-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 7,814,000 | 400,000 | 0.04 | 0.00 | 2008-07-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,591,977 | 316,000 | 0.39 | 0.00 | 2008-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,436,176 | 300,000 | 0.46 | 0.00 | 2008-07-22 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 62,059,623 | 225,000 | 0.33 | 0.00 | 2008-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,062,000 | 214,000 | 0.53 | 0.00 | 2008-07-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 5,748,000 | 200,000 | 0.03 | 0.00 | 2008-07-22 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 438,000 | 200,000 | 0.00 | 0.00 | 2008-07-22 |
| 20 | B01610 | KGI ASIA LTD | 76,030,990 | 198,000 | 0.41 | 0.00 | 2008-07-22 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,775,000 | 192,000 | 0.01 | 0.00 | 2008-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,947,000 | 168,000 | 0.08 | 0.00 | 2008-07-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,777,000 | 150,000 | 0.04 | 0.00 | 2008-07-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 57,245,000 | 100,000 | 0.31 | 0.00 | 2008-07-22 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,420,000 | 100,000 | 0.01 | 0.00 | 2008-07-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,548,546 | 100,000 | 0.20 | 0.00 | 2008-07-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 3,921,000 | 96,000 | 0.02 | 0.00 | 2008-07-22 |
| 28 | B01416 | VC BROKERAGE LTD | 43,730,000 | 80,000 | 0.24 | 0.00 | 2008-07-22 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 900,000 | 80,000 | 0.00 | 0.00 | 2008-07-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,765,000 | 70,000 | 0.06 | 0.00 | 2008-07-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,744,000 | 50,000 | 0.01 | 0.00 | 2008-07-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,157,842 | 50,000 | 0.02 | 0.00 | 2008-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,820,606 | 45,000 | 1.11 | 0.00 | 2008-07-22 |
| 34 | C00016 | DBS BANK LTD | 2,887,240,509 | 25,000 | 15.53 | 0.00 | 2008-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 36 | C00018 | HANG SENG BANK LTD | 42,564,272 | 9,000 | 0.23 | 0.00 | 2008-07-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,191,438 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 2,912,000 | 3,000 | 0.02 | 0.00 | 2008-07-22 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,649,000 | 2,000 | 0.04 | 0.00 | 2008-07-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,601,998 | -1,000 | 1.10 | -0.00 | 2008-07-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,841,207 | -2,000 | 1.28 | -0.00 | 2008-07-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 214,667,000 | -3,000 | 1.15 | -0.00 | 2008-07-22 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,134,000 | -5,000 | 0.01 | -0.00 | 2008-07-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,234,000 | -8,000 | 0.07 | -0.00 | 2008-07-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,757,000 | -10,000 | 0.43 | -0.00 | 2008-07-22 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 115,027,961 | -10,000 | 0.62 | -0.00 | 2008-07-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,463,347 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,616,000 | -30,000 | 0.01 | -0.00 | 2008-07-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,846,140 | -32,000 | 0.46 | -0.00 | 2008-07-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,076,000 | -40,000 | 0.05 | -0.00 | 2008-07-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,967,330 | -50,000 | 0.43 | -0.00 | 2008-07-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,829,000 | -94,000 | 0.39 | -0.00 | 2008-07-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,947,000 | -100,000 | 0.06 | -0.00 | 2008-07-22 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,059,000 | -120,000 | 0.01 | -0.00 | 2008-07-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 547,944,053 | -130,000 | 2.95 | -0.00 | 2008-07-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,368,000 | -170,000 | 0.35 | -0.00 | 2008-07-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,775,000 | -200,000 | 0.01 | -0.00 | 2008-07-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 5,368,000 | -254,000 | 0.03 | -0.00 | 2008-07-22 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,898,020 | -300,000 | 0.03 | -0.00 | 2008-07-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,270,391 | -432,000 | 0.35 | -0.00 | 2008-07-22 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,797,000 | -1,900,000 | 0.01 | -0.01 | 2008-07-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 987,000 | -2,000,000 | 0.01 | -0.01 | 2008-07-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 90,457,000 | -2,150,000 | 0.49 | -0.01 | 2008-07-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,177,177 | -2,261,000 | 3.32 | -0.01 | 2008-07-22 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,435,000 | -4,620,000 | 0.54 | -0.02 | 2008-07-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,343,435,634 | -4,896,000 | 12.60 | -0.03 | 2008-07-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,207,000 | -9,053,990 | 0.43 | -0.05 | 2008-07-22 |
| 67 | Total changed named holdings | 12,072,821,751 | 31,000 | 64.93 | 0.00 | ||
| 350 | Unchanged named holdings | 3,716,880,676 | 0 | 19.99 | 0.00 | ||
| 417 | Total named holdings | 15,789,702,427 | 31,000 | 84.92 | 0.00 | ||
| 682 | Unnamed Investor Participants | 429,363,890 | 0 | 2.31 | 0.00 | ||
| 1,099 | Total securities in CCASS | 16,219,066,317 | 31,000 | 87.23 | 0.00 | ||
| Securities not in CCASS | 2,373,854,018 | -31,000 | 12.77 | -0.00 | |||
| Issued securities | 18,592,920,335 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 25,802,000 |
| Turnover | 10,551,135 |
| Average price | 0.409 |
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