SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 2,129,128,872 | 7,709,000 | 11.43 | 0.04 | 2008-10-06 |
| 2 | C00010 | CITIBANK N.A. | 1,596,164,403 | 7,046,860 | 8.57 | 0.04 | 2008-10-06 |
| 3 | B01416 | VC BROKERAGE LTD | 22,830,000 | 3,500,000 | 0.12 | 0.02 | 2008-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 183,013,071 | 2,467,000 | 0.98 | 0.01 | 2008-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,678,959 | 1,303,600 | 4.36 | 0.01 | 2008-10-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,408,180 | 940,000 | 0.09 | 0.01 | 2008-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,721,000 | 488,000 | 3.34 | 0.00 | 2008-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 342,122,477 | 399,000 | 1.84 | 0.00 | 2008-10-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,225,000 | 399,000 | 0.39 | 0.00 | 2008-10-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 12,501,798 | 300,000 | 0.07 | 0.00 | 2008-10-06 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,942,000 | 300,000 | 0.01 | 0.00 | 2008-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 561,776,053 | 298,000 | 3.02 | 0.00 | 2008-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,137,000 | 200,000 | 1.57 | 0.00 | 2008-10-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,508,000 | 200,000 | 0.02 | 0.00 | 2008-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,046,487 | 187,000 | 0.08 | 0.00 | 2008-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,150,000 | 146,000 | 0.53 | 0.00 | 2008-10-06 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2008-10-06 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,604,000 | 100,000 | 0.01 | 0.00 | 2008-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 93,289,000 | 79,000 | 0.50 | 0.00 | 2008-10-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,333,000 | 63,000 | 0.01 | 0.00 | 2008-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,376,000 | 52,000 | 0.30 | 0.00 | 2008-10-06 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,674,000 | 50,000 | 0.01 | 0.00 | 2008-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,625,000 | 42,000 | 0.12 | 0.00 | 2008-10-06 |
| 24 | C00018 | HANG SENG BANK LTD | 42,780,272 | 30,000 | 0.23 | 0.00 | 2008-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,440,000 | 25,000 | 0.36 | 0.00 | 2008-10-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 40,156,000 | 20,000 | 0.22 | 0.00 | 2008-10-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 732,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,513,621 | 12,654 | 0.21 | 0.00 | 2008-10-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,239,000 | 5,000 | 0.15 | 0.00 | 2008-10-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,783,325 | 1,000 | 6.13 | 0.00 | 2008-10-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,458,176 | -1,000 | 0.45 | -0.00 | 2008-10-06 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 993,000 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 4,625,000 | -3,000 | 0.02 | -0.00 | 2008-10-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,546,000 | -7,000 | 0.42 | -0.00 | 2008-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,209,330 | -11,000 | 0.17 | -0.00 | 2008-10-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 31,275,000 | -20,000 | 0.17 | -0.00 | 2008-10-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,614,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 2,748,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,535,597 | -30,000 | 0.01 | -0.00 | 2008-10-06 |
| 40 | C00016 | DBS BANK LTD | 3,167,970,020 | -38,560 | 17.01 | -0.00 | 2008-10-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,798,000 | -40,000 | 0.06 | -0.00 | 2008-10-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,360,000 | -50,000 | 0.08 | -0.00 | 2008-10-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,051,546 | -54,000 | 0.22 | -0.00 | 2008-10-06 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,528,000 | -56,000 | 0.02 | -0.00 | 2008-10-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,138,715 | -80,000 | 1.71 | -0.00 | 2008-10-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,423,140 | -100,000 | 0.74 | -0.00 | 2008-10-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,845,977 | -100,000 | 0.36 | -0.00 | 2008-10-06 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 3,091,000 | -100,000 | 0.02 | -0.00 | 2008-10-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,695,000 | -100,000 | 0.04 | -0.00 | 2008-10-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 5,630,000 | -190,000 | 0.03 | -0.00 | 2008-10-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,975,727 | -200,000 | 0.02 | -0.00 | 2008-10-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,123,000 | -201,000 | 0.02 | -0.00 | 2008-10-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,228,038 | -294,094 | 1.33 | -0.00 | 2008-10-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,105,567 | -502,000 | 0.94 | -0.00 | 2008-10-06 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,727,790 | -570,000 | 0.02 | -0.00 | 2008-10-06 |
| 56 | B01768 | WINTONE SECURITIES LTD | 647,000 | -669,000 | 0.00 | -0.00 | 2008-10-06 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,283,620 | -1,000,000 | 0.06 | -0.01 | 2008-10-06 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,742,658 | -1,842,000 | 0.84 | -0.01 | 2008-10-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,614,350 | -4,255,460 | 1.84 | -0.02 | 2008-10-06 |
| 60 | B01506 | BEAR STEARNS ASIA LTD | 4,510,824 | -6,470,000 | 0.02 | -0.03 | 2008-10-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,763,510 | -9,806,000 | 3.15 | -0.05 | 2008-10-06 |
| 61 | Total changed named holdings | 13,869,516,103 | -348,000 | 74.49 | -0.00 | ||
| 358 | Unchanged named holdings | 2,256,913,232 | 0 | 12.12 | 0.00 | ||
| 419 | Total named holdings | 16,126,429,335 | -348,000 | 86.61 | 0.00 | ||
| 703 | Unnamed Investor Participants | 435,230,062 | 193,000 | 2.34 | 0.00 | ||
| 1,122 | Total securities in CCASS | 16,561,659,397 | -155,000 | 88.95 | -0.00 | ||
| Securities not in CCASS | 2,058,225,084 | 155,000 | 11.05 | 0.00 | |||
| Issued securities | 18,619,884,481 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 21,567,000 |
| Turnover | 5,000,652 |
| Average price | 0.232 |
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