SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | C00016 | DBS BANK LTD | 2,915,871,677 | 13,596,341 | 15.67 | 0.07 | 2008-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,830,140 | 8,984,000 | 0.56 | 0.05 | 2008-08-19 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,631,861 | 5,264,000 | 0.05 | 0.03 | 2008-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,260,158,634 | 2,409,000 | 12.15 | 0.01 | 2008-08-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,063,000 | 1,529,000 | 0.43 | 0.01 | 2008-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,635,226 | 688,000 | 4.60 | 0.00 | 2008-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 341,998,156 | 549,000 | 1.84 | 0.00 | 2008-08-19 |
| 8 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | 400,000 | 0.01 | 0.00 | 2008-08-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,186,391 | 296,000 | 0.34 | 0.00 | 2008-08-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,166,177 | 112,000 | 3.39 | 0.00 | 2008-08-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 39,828,000 | 100,000 | 0.21 | 0.00 | 2008-08-19 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 688,000 | 100,000 | 0.00 | 0.00 | 2008-08-19 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 437,000 | 100,000 | 0.00 | 0.00 | 2008-08-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,250,817 | 95,000 | 0.95 | 0.00 | 2008-08-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,506,718 | 60,000 | 0.93 | 0.00 | 2008-08-19 |
| 16 | B01610 | KGI ASIA LTD | 71,573,990 | 58,000 | 0.38 | 0.00 | 2008-08-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,730,000 | 51,000 | 3.33 | 0.00 | 2008-08-19 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2008-08-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,599,000 | 50,000 | 0.08 | 0.00 | 2008-08-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,256,977 | 40,000 | 0.38 | 0.00 | 2008-08-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 551,119,053 | 22,000 | 2.96 | 0.00 | 2008-08-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,837,000 | 20,000 | 0.33 | 0.00 | 2008-08-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,892,000 | 10,000 | 0.41 | 0.00 | 2008-08-19 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,345,347 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,138,000 | 10,000 | 0.02 | 0.00 | 2008-08-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,611,000 | 7,000 | 0.08 | 0.00 | 2008-08-19 |
| 27 | B01267 | WINFULL SECURITIES LTD | 4,820,000 | 3,000 | 0.03 | 0.00 | 2008-08-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 14,981,000 | -1,000 | 0.08 | -0.00 | 2008-08-19 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,594,000 | -2,000 | 0.01 | -0.00 | 2008-08-19 |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,698,260 | -19,341 | 1.30 | -0.00 | 2008-08-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,838,000 | -28,000 | 0.02 | -0.00 | 2008-08-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,678,683 | -50,000 | 1.72 | -0.00 | 2008-08-19 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,389,000 | -50,000 | 0.01 | -0.00 | 2008-08-19 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 115,737,961 | -50,000 | 0.62 | -0.00 | 2008-08-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,842,000 | -50,000 | 0.04 | -0.00 | 2008-08-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,001,000 | -64,000 | 0.53 | -0.00 | 2008-08-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 37,542,240 | -80,000 | 0.20 | -0.00 | 2008-08-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,579,000 | -80,000 | 0.02 | -0.00 | 2008-08-19 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,655,000 | -100,000 | 0.01 | -0.00 | 2008-08-19 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,693,000 | -100,000 | 0.01 | -0.00 | 2008-08-19 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,684,000 | -100,000 | 0.02 | -0.00 | 2008-08-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 20,599,000 | -100,000 | 0.11 | -0.00 | 2008-08-19 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,301,000 | -100,000 | 0.01 | -0.00 | 2008-08-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,898,546 | -100,000 | 0.21 | -0.00 | 2008-08-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,287,000 | -140,000 | 0.51 | -0.00 | 2008-08-19 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,029,000 | -150,000 | 0.02 | -0.00 | 2008-08-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,375,000 | -150,000 | 0.39 | -0.00 | 2008-08-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 90,234,000 | -152,000 | 0.48 | -0.00 | 2008-08-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,216,000 | -165,000 | 0.14 | -0.00 | 2008-08-19 |
| 51 | B01728 | AJ SECURITIES LTD | 185,000 | -200,000 | 0.00 | -0.00 | 2008-08-19 |
| 52 | B01280 | WING FAT SECURITIES LTD | 2,748,000 | -200,000 | 0.01 | -0.00 | 2008-08-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,992 | -256,000 | 0.01 | -0.00 | 2008-08-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,658,000 | -336,000 | 0.05 | -0.00 | 2008-08-19 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,149,000 | -400,000 | 0.20 | -0.00 | 2008-08-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,271,000 | -1,000,000 | 0.04 | -0.01 | 2008-08-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,917,885 | -1,130,000 | 0.37 | -0.01 | 2008-08-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,992,507 | -1,649,068 | 2.18 | -0.01 | 2008-08-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,707,094 | -2,344,000 | 6.10 | -0.01 | 2008-08-19 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,084,658 | -3,800,000 | 0.85 | -0.02 | 2008-08-19 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,979,000 | -6,000,000 | 0.56 | -0.03 | 2008-08-19 |
| 62 | C00010 | CITIBANK N.A. | 1,573,118,887 | -15,546,932 | 8.45 | -0.08 | 2008-08-19 |
| 62 | Total changed named holdings | 13,853,742,877 | -90,000 | 74.46 | -0.00 | ||
| 358 | Unchanged named holdings | 2,271,357,523 | 0 | 12.21 | 0.00 | ||
| 420 | Total named holdings | 16,125,100,400 | -90,000 | 86.66 | 0.00 | ||
| 679 | Unnamed Investor Participants | 429,973,890 | 0 | 2.31 | 0.00 | ||
| 1,099 | Total securities in CCASS | 16,555,074,290 | -90,000 | 88.97 | -0.00 | ||
| Securities not in CCASS | 2,051,418,208 | 90,000 | 11.03 | 0.00 | |||
| Issued securities | 18,606,492,498 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 28,697,000 |
| Turnover | 10,107,800 |
| Average price | 0.352 |
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