SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,295,000 | 5,380,000 | 0.50 | 0.03 | 2008-07-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,478,000 | 4,000,000 | 0.09 | 0.02 | 2008-07-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 228,607,000 | 1,680,000 | 1.23 | 0.01 | 2008-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,451,000 | 1,000,000 | 1.23 | 0.01 | 2008-07-28 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 1,059,000 | 1,000,000 | 0.01 | 0.01 | 2008-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 800,000 | 0.02 | 0.00 | 2008-07-28 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,165,861 | 783,000 | 0.02 | 0.00 | 2008-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,386,330 | 629,000 | 0.43 | 0.00 | 2008-07-28 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 900,000 | 600,000 | 0.00 | 0.00 | 2008-07-28 |
| 10 | C00018 | HANG SENG BANK LTD | 43,062,272 | 501,000 | 0.23 | 0.00 | 2008-07-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 5,241,000 | 500,000 | 0.03 | 0.00 | 2008-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,553,000 | 460,000 | 0.40 | 0.00 | 2008-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 15,432,000 | 209,000 | 0.08 | 0.00 | 2008-07-28 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,734,000 | 142,000 | 0.02 | 0.00 | 2008-07-28 |
| 15 | B01740 | WIN SECURITIES LTD | 3,079,000 | 120,000 | 0.02 | 0.00 | 2008-07-28 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 2,276,000 | 100,000 | 0.01 | 0.00 | 2008-07-28 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 688,000 | 100,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,447,000 | 100,000 | 0.02 | 0.00 | 2008-07-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,348,546 | 100,000 | 0.22 | 0.00 | 2008-07-28 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,892,000 | 96,000 | 0.01 | 0.00 | 2008-07-28 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 513,000 | 95,000 | 0.00 | 0.00 | 2008-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,778,000 | 83,000 | 0.12 | 0.00 | 2008-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,087,000 | 55,000 | 0.38 | 0.00 | 2008-07-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,979,000 | 50,000 | 0.51 | 0.00 | 2008-07-28 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 479,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 30,137,000 | 50,000 | 0.16 | 0.00 | 2008-07-28 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 469,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,257,177 | 49,000 | 3.37 | 0.00 | 2008-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,815,000 | 48,000 | 0.03 | 0.00 | 2008-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 41,468,000 | 42,000 | 0.22 | 0.00 | 2008-07-28 |
| 32 | B01531 | LAU & CO LTD | 785,000 | 40,000 | 0.00 | 0.00 | 2008-07-28 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 240,000 | 36,000 | 0.00 | 0.00 | 2008-07-28 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,805,000 | 22,000 | 0.03 | 0.00 | 2008-07-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,425,347 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 1,533,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,221,611 | 18,404 | 1.28 | 0.00 | 2008-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,340,000 | 15,000 | 0.43 | 0.00 | 2008-07-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,662,000 | 5,000 | 0.15 | 0.00 | 2008-07-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,409,000 | 3,000 | 0.02 | 0.00 | 2008-07-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,658,000 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 7,692,000 | 2,000 | 0.04 | 0.00 | 2008-07-28 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 998,000 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,109,442 | 1,000 | 0.02 | 0.00 | 2008-07-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,808,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 5,596,000 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 5,334,000 | -4,000 | 0.03 | -0.00 | 2008-07-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 16,560,256 | -4,000 | 0.09 | -0.00 | 2008-07-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,966,000 | -10,000 | 0.53 | -0.00 | 2008-07-28 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 115,935,961 | -10,000 | 0.62 | -0.00 | 2008-07-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 16,034,370 | -10,000 | 0.09 | -0.00 | 2008-07-28 |
| 52 | B01483 | BULLISH SECURITIES LTD | 432,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,309,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,546,000 | -25,000 | 0.06 | -0.00 | 2008-07-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,295,000 | -30,000 | 0.03 | -0.00 | 2008-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,368,718 | -30,000 | 0.97 | -0.00 | 2008-07-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,116,000 | -30,000 | 0.05 | -0.00 | 2008-07-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 1,429,000 | -40,000 | 0.01 | -0.00 | 2008-07-28 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 590,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 759,000 | -45,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,807,180 | -50,000 | 0.09 | -0.00 | 2008-07-28 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,332,000 | -50,000 | 0.07 | -0.00 | 2008-07-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,583,626 | -51,000 | 1.72 | -0.00 | 2008-07-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,714,000 | -60,000 | 0.08 | -0.00 | 2008-07-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 7,958,000 | -60,000 | 0.04 | -0.00 | 2008-07-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,887,977 | -89,000 | 0.39 | -0.00 | 2008-07-28 |
| 68 | B01610 | KGI ASIA LTD | 74,224,990 | -92,000 | 0.40 | -0.00 | 2008-07-28 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 2,309,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 70 | B01199 | HANG TUNG SECURITIES LTD | 710,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 718,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,816,000 | -100,000 | 0.02 | -0.00 | 2008-07-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 3,465,000 | -100,000 | 0.02 | -0.00 | 2008-07-28 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 686,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,225,391 | -117,000 | 0.35 | -0.00 | 2008-07-28 |
| 76 | B01606 | EWARTON SECURITIES LTD | 430,000 | -118,000 | 0.00 | -0.00 | 2008-07-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 14,372,000 | -120,000 | 0.08 | -0.00 | 2008-07-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,684,140 | -167,000 | 0.46 | -0.00 | 2008-07-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 6,931,000 | -200,000 | 0.04 | -0.00 | 2008-07-28 |
| 80 | C00016 | DBS BANK LTD | 2,894,463,598 | -229,320 | 15.57 | -0.00 | 2008-07-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,769,606 | -257,000 | 1.11 | -0.00 | 2008-07-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,227,000 | -277,000 | 0.36 | -0.00 | 2008-07-28 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 7,660,000 | -290,000 | 0.04 | -0.00 | 2008-07-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,547,998 | -300,000 | 1.10 | -0.00 | 2008-07-28 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,822,000 | -300,000 | 0.32 | -0.00 | 2008-07-28 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,255,000 | -350,000 | 0.06 | -0.00 | 2008-07-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,603,176 | -370,000 | 0.45 | -0.00 | 2008-07-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,625,000 | -398,000 | 0.21 | -0.00 | 2008-07-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,000 | -700,000 | 0.05 | -0.00 | 2008-07-28 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 39,610,240 | -750,000 | 0.21 | -0.00 | 2008-07-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,480,226 | -843,000 | 4.43 | -0.00 | 2008-07-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,057,634 | -894,000 | 12.52 | -0.00 | 2008-07-28 |
| 93 | C00010 | CITIBANK N.A. | 1,227,365,516 | -960,000 | 6.60 | -0.01 | 2008-07-28 |
| 94 | B01416 | VC BROKERAGE LTD | 38,390,000 | -1,000,000 | 0.21 | -0.01 | 2008-07-28 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 88,951,000 | -1,260,000 | 0.48 | -0.01 | 2008-07-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 548,022,053 | -1,713,000 | 2.95 | -0.01 | 2008-07-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 338,213,963 | -1,891,000 | 1.82 | -0.01 | 2008-07-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,171,000 | -2,630,000 | 3.26 | -0.01 | 2008-07-28 |
| 98 | Total changed named holdings | 12,912,275,205 | 1,599,084 | 69.45 | 0.01 | ||
| 321 | Unchanged named holdings | 2,884,631,315 | 0 | 15.51 | 0.00 | ||
| 419 | Total named holdings | 15,796,906,520 | 1,599,084 | 84.96 | 0.00 | ||
| 682 | Unnamed Investor Participants | 429,363,890 | 0 | 2.31 | 0.00 | ||
| 1,101 | Total securities in CCASS | 16,226,270,410 | 1,599,084 | 87.27 | 0.01 | ||
| Securities not in CCASS | 2,366,649,925 | -1,599,084 | 12.73 | -0.01 | |||
| 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 | 2008-07-24 |
| Volume | 22,928,000 |
| Turnover | 10,202,285 |
| Average price | 0.445 |
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