SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,952,718 | 6,249,000 | 3.61 | 0.03 | 2009-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,356,000 | 5,271,000 | 0.42 | 0.02 | 2009-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 581,077,053 | 2,996,000 | 2.60 | 0.01 | 2009-08-07 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,927,010 | 1,300,000 | 0.02 | 0.01 | 2009-08-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,697,000 | 1,050,000 | 0.39 | 0.00 | 2009-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,766,000 | 1,000,000 | 1.46 | 0.00 | 2009-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,883,000 | 921,000 | 0.56 | 0.00 | 2009-08-07 |
| 8 | B01469 | KAISER SECURITIES LTD | 1,930,000 | 600,000 | 0.01 | 0.00 | 2009-08-07 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 1,226,000 | 600,000 | 0.01 | 0.00 | 2009-08-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,632,520 | 500,000 | 0.09 | 0.00 | 2009-08-07 |
| 11 | C00016 | DBS BANK LTD | 3,037,246,616 | 478,950 | 13.59 | 0.00 | 2009-08-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,844,799 | 475,000 | 0.02 | 0.00 | 2009-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,401,000 | 460,000 | 0.36 | 0.00 | 2009-08-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,527,391 | 420,000 | 0.33 | 0.00 | 2009-08-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,811,000 | 400,000 | 0.12 | 0.00 | 2009-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,726,000 | 352,000 | 0.02 | 0.00 | 2009-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,253,776 | 330,000 | 0.33 | 0.00 | 2009-08-07 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 835,000 | 300,000 | 0.00 | 0.00 | 2009-08-07 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 655,000 | 300,000 | 0.00 | 0.00 | 2009-08-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,657,000 | 260,000 | 0.40 | 0.00 | 2009-08-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,231,180 | 250,000 | 0.06 | 0.00 | 2009-08-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 5,163,000 | 200,000 | 0.02 | 0.00 | 2009-08-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 13,961,000 | 200,000 | 0.06 | 0.00 | 2009-08-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,929,249 | 150,000 | 0.63 | 0.00 | 2009-08-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,822,000 | 120,000 | 0.05 | 0.00 | 2009-08-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,836 | 108,000 | 0.00 | 0.00 | 2009-08-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,973,000 | 100,000 | 0.02 | 0.00 | 2009-08-07 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,791,000 | 100,000 | 0.02 | 0.00 | 2009-08-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,598,128 | 89,000 | 3.24 | 0.00 | 2009-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 329,403,209 | 76,000 | 1.47 | 0.00 | 2009-08-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | 55,000 | 0.00 | 0.00 | 2009-08-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,852,000 | 51,000 | 0.03 | 0.00 | 2009-08-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,815,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 353,000 | 50,000 | 0.00 | 0.00 | 2009-08-07 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 1,622,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 262,778,000 | 40,000 | 1.18 | 0.00 | 2009-08-07 |
| 37 | B01209 | MASON SECURITIES LTD | 15,444,000 | 30,000 | 0.07 | 0.00 | 2009-08-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,131,000 | 30,000 | 0.01 | 0.00 | 2009-08-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,718,000 | 28,000 | 0.12 | 0.00 | 2009-08-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,408,000 | 20,000 | 0.02 | 0.00 | 2009-08-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 22,340,000 | 20,000 | 0.10 | 0.00 | 2009-08-07 |
| 42 | C00018 | HANG SENG BANK LTD | 62,107,712 | 7,000 | 0.28 | 0.00 | 2009-08-07 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 19,036,494 | 5,000 | 0.09 | 0.00 | 2009-08-07 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2009-08-07 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 615,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,853,176 | 1,000 | 0.38 | 0.00 | 2009-08-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,262,620 | 1,000 | 0.03 | 0.00 | 2009-08-07 |
| 48 | C00010 | CITIBANK N.A. | 1,535,683,870 | -1,000 | 6.87 | -0.00 | 2009-08-07 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 715,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,634,000 | -6,000 | 0.01 | -0.00 | 2009-08-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,014,000 | -10,000 | 0.05 | -0.00 | 2009-08-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 17,033,256 | -10,000 | 0.08 | -0.00 | 2009-08-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,631,000 | -18,000 | 0.20 | -0.00 | 2009-08-07 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 402,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,165,000 | -30,000 | 0.01 | -0.00 | 2009-08-07 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 11,121,000 | -40,000 | 0.05 | -0.00 | 2009-08-07 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,535,584 | -43,000 | 0.01 | -0.00 | 2009-08-07 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,684,000 | -50,000 | 0.02 | -0.00 | 2009-08-07 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,798,000 | -50,000 | 0.01 | -0.00 | 2009-08-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 45,714,000 | -60,000 | 0.20 | -0.00 | 2009-08-07 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 1,106,000 | -100,000 | 0.00 | -0.00 | 2009-08-07 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2009-08-07 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 844,000 | -100,000 | 0.00 | -0.00 | 2009-08-07 |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 59,000 | -100,000 | 0.00 | -0.00 | 2009-08-07 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,033,887 | -100,000 | 1.08 | -0.00 | 2009-08-07 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,654,000 | -100,000 | 0.05 | -0.00 | 2009-08-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 2,572,707 | -110,170 | 0.01 | -0.00 | 2009-08-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,346,718 | -120,000 | 0.99 | -0.00 | 2009-08-07 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 709,000 | -170,000 | 0.00 | -0.00 | 2009-08-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,935,000 | -200,000 | 0.10 | -0.00 | 2009-08-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 12,864,487 | -210,000 | 0.06 | -0.00 | 2009-08-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,066,798 | -230,830 | 0.17 | -0.00 | 2009-08-07 |
| 73 | B01610 | KGI ASIA LTD | 90,507,264 | -260,000 | 0.40 | -0.00 | 2009-08-07 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,359,000 | -290,000 | 0.17 | -0.00 | 2009-08-07 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,821,000 | -300,000 | 0.02 | -0.00 | 2009-08-07 |
| 76 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,105,000 | -300,000 | 0.09 | -0.00 | 2009-08-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 3,576,000 | -300,000 | 0.02 | -0.00 | 2009-08-07 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,885,294 | -320,000 | 1.43 | -0.00 | 2009-08-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,162,000 | -360,000 | 0.37 | -0.00 | 2009-08-07 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,244,000 | -400,000 | 0.01 | -0.00 | 2009-08-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,217,519 | -478,950 | 0.78 | -0.00 | 2009-08-07 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 342,000 | -600,000 | 0.00 | -0.00 | 2009-08-07 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,647,000 | -700,000 | 0.01 | -0.00 | 2009-08-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,072,577,752 | -891,000 | 9.27 | -0.00 | 2009-08-07 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,423,000 | -1,000,000 | 0.01 | -0.00 | 2009-08-07 |
| 86 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 39,689,000 | -1,000,000 | 0.18 | -0.00 | 2009-08-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,622,000 | -1,772,000 | 3.06 | -0.01 | 2009-08-07 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,055,723 | -2,838,000 | 2.01 | -0.01 | 2009-08-07 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,886,000 | -3,570,000 | 0.12 | -0.02 | 2009-08-07 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,822,000 | -3,605,000 | 0.03 | -0.02 | 2009-08-07 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 18,907,370 | -4,685,000 | 0.08 | -0.02 | 2009-08-07 |
| 91 | Total changed named holdings | 13,473,748,716 | 445,000 | 60.27 | 0.00 | ||
| 331 | Unchanged named holdings | 2,946,822,956 | 0 | 13.18 | 0.00 | ||
| 422 | Total named holdings | 16,420,571,672 | 445,000 | 73.45 | 0.00 | ||
| 718 | Unnamed Investor Participants | 429,751,050 | -450,000 | 1.92 | -0.00 | ||
| 1,140 | Total securities in CCASS | 16,850,322,722 | -5,000 | 75.37 | -0.00 | ||
| Securities not in CCASS | 5,506,344,524 | 5,000 | 24.63 | 0.00 | |||
| Issued securities | 22,356,667,246 | 0 | 100.00 | 0.00 | 2009-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 26,382,830 |
| Turnover | 10,892,930 |
| Average price | 0.413 |
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