SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,832,000 | 7,002,000 | 1.63 | 0.03 | 2010-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,916,000 | 4,914,000 | 0.04 | 0.02 | 2010-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,100,000 | 4,525,000 | 3.44 | 0.02 | 2010-01-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,045,000 | 4,006,000 | 0.26 | 0.02 | 2010-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,288,391 | 3,691,000 | 0.60 | 0.02 | 2010-01-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 6,272,000 | 3,010,000 | 0.03 | 0.01 | 2010-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,039,875 | 1,980,000 | 0.13 | 0.01 | 2010-01-29 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 5,083,000 | 1,828,000 | 0.02 | 0.01 | 2010-01-29 |
| 9 | C00010 | CITIBANK N.A. | 1,130,822,439 | 1,816,000 | 5.05 | 0.01 | 2010-01-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,887,000 | 1,803,000 | 0.36 | 0.01 | 2010-01-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,680,586 | 1,330,000 | 0.36 | 0.01 | 2010-01-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,272,520 | 1,004,000 | 0.10 | 0.00 | 2010-01-29 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 4,450,000 | 750,000 | 0.02 | 0.00 | 2010-01-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,125,180 | 630,000 | 0.10 | 0.00 | 2010-01-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,879,549 | 587,000 | 0.43 | 0.00 | 2010-01-29 |
| 16 | B01610 | KGI ASIA LTD | 113,067,619 | 586,000 | 0.51 | 0.00 | 2010-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,157,523 | 580,000 | 0.32 | 0.00 | 2010-01-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 25,202,774 | 420,000 | 0.11 | 0.00 | 2010-01-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 15,370,000 | 420,000 | 0.07 | 0.00 | 2010-01-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 334,204,420 | 401,000 | 1.49 | 0.00 | 2010-01-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 251,834,240 | 400,000 | 1.13 | 0.00 | 2010-01-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,590,000 | 395,000 | 0.45 | 0.00 | 2010-01-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,396,005 | 330,000 | 1.45 | 0.00 | 2010-01-29 |
| 24 | B01428 | HIP HING SECURITIES LTD | 2,756,000 | 330,000 | 0.01 | 0.00 | 2010-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,282,176 | 319,000 | 0.39 | 0.00 | 2010-01-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,725,000 | 300,000 | 0.01 | 0.00 | 2010-01-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,041,000 | 240,000 | 0.01 | 0.00 | 2010-01-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,185,000 | 220,000 | 0.02 | 0.00 | 2010-01-29 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 5,074,000 | 200,000 | 0.02 | 0.00 | 2010-01-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,829,000 | 200,000 | 0.04 | 0.00 | 2010-01-29 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 987,000 | 200,000 | 0.00 | 0.00 | 2010-01-29 |
| 32 | B01477 | FT SECURITIES LTD | 3,408,000 | 200,000 | 0.02 | 0.00 | 2010-01-29 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 200,000 | 0.00 | 0.00 | 2010-01-29 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 1,196,000 | 200,000 | 0.01 | 0.00 | 2010-01-29 |
| 36 | B01416 | VC BROKERAGE LTD | 15,084,000 | 200,000 | 0.07 | 0.00 | 2010-01-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,977,000 | 197,000 | 0.02 | 0.00 | 2010-01-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 10,401,000 | 180,000 | 0.05 | 0.00 | 2010-01-29 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 3,368,000 | 180,000 | 0.02 | 0.00 | 2010-01-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,764,000 | 176,000 | 0.34 | 0.00 | 2010-01-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,543,000 | 140,000 | 0.01 | 0.00 | 2010-01-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 59,300,000 | 121,000 | 0.27 | 0.00 | 2010-01-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,441,000 | 119,000 | 0.01 | 0.00 | 2010-01-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,838,000 | 110,000 | 0.11 | 0.00 | 2010-01-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,590,710 | 106,000 | 0.09 | 0.00 | 2010-01-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | 100,000 | 0.00 | 0.00 | 2010-01-29 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,094,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 48 | B01209 | MASON SECURITIES LTD | 8,472,000 | 100,000 | 0.04 | 0.00 | 2010-01-29 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,459,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,418,000 | 94,000 | 0.04 | 0.00 | 2010-01-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 15,738,348 | 90,000 | 0.07 | 0.00 | 2010-01-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,476,000 | 83,000 | 0.34 | 0.00 | 2010-01-29 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,290,000 | 80,000 | 0.01 | 0.00 | 2010-01-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 46,295,000 | 76,000 | 0.21 | 0.00 | 2010-01-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,303 | 60,000 | 0.00 | 0.00 | 2010-01-29 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 846,000 | 60,000 | 0.00 | 0.00 | 2010-01-29 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,285,000 | 50,000 | 0.29 | 0.00 | 2010-01-29 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 1,184,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 15,485,256 | 50,000 | 0.07 | 0.00 | 2010-01-29 |
| 60 | B01450 | DL BROKERAGE LTD | 4,854,000 | 50,000 | 0.02 | 0.00 | 2010-01-29 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,263,000 | 50,000 | 0.03 | 0.00 | 2010-01-29 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 3,980,000 | 50,000 | 0.02 | 0.00 | 2010-01-29 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 1,197,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 65 | B01531 | LAU & CO LTD | 644,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,695,000 | 40,000 | 0.09 | 0.00 | 2010-01-29 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,111,000 | 30,000 | 0.02 | 0.00 | 2010-01-29 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 2,135,000 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 11,100,000 | 24,000 | 0.05 | 0.00 | 2010-01-29 |
| 70 | B01483 | BULLISH SECURITIES LTD | 519,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 261,542,000 | 20,000 | 1.17 | 0.00 | 2010-01-29 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,873,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,614,000 | 19,000 | 0.03 | 0.00 | 2010-01-29 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-29 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 881,000 | 13,000 | 0.00 | 0.00 | 2010-01-29 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 2,157,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,178,000 | 10,000 | 0.19 | 0.00 | 2010-01-29 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,765,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 81 | C00018 | HANG SENG BANK LTD | 63,605,909 | 3,000 | 0.28 | 0.00 | 2010-01-29 |
| 82 | B01127 | REORIENT FINANCIAL MARKETS LTD | 674,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,392,920 | 785 | 0.01 | 0.00 | 2010-01-29 |
| 84 | B01684 | WANG ON SECURITIES LTD | 446,000 | -1,000 | 0.00 | -0.00 | 2010-01-29 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,585,000 | -6,000 | 0.16 | -0.00 | 2010-01-29 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,098,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,506,000 | -12,000 | 0.14 | -0.00 | 2010-01-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | -0.00 | 2010-01-29 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 2,981,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 90 | B01740 | WIN SECURITIES LTD | 4,394,000 | -20,000 | 0.02 | -0.00 | 2010-01-29 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,248,000 | -25,000 | 0.20 | -0.00 | 2010-01-29 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 9,554,000 | -39,000 | 0.04 | -0.00 | 2010-01-29 |
| 93 | C00016 | DBS BANK LTD | 2,965,796,757 | -39,331 | 13.25 | -0.00 | 2010-01-29 |
| 94 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 41,817,000 | -40,000 | 0.19 | -0.00 | 2010-01-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,628,000 | -45,000 | 0.10 | -0.00 | 2010-01-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,744,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 97 | B01705 | HENIK SECURITIES LTD | 2,254,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,610,000 | -50,000 | 0.02 | -0.00 | 2010-01-29 |
| 99 | B01280 | WING FAT SECURITIES LTD | 2,892,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,599,000 | -98,000 | 0.01 | -0.00 | 2010-01-29 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 1,640,000 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 102 | B01827 | IBTS ASIA (HK) LTD | 910,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 1,024,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,610,408 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,818,000 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 1,529,000 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 10,047,000 | -120,000 | 0.04 | -0.00 | 2010-01-29 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 1,015,000 | -120,000 | 0.00 | -0.00 | 2010-01-29 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,843,000 | -140,000 | 0.01 | -0.00 | 2010-01-29 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 42,689,000 | -162,000 | 0.19 | -0.00 | 2010-01-29 |
| 111 | B01584 | CHIEF SECURITIES LTD | 14,988,487 | -190,000 | 0.07 | -0.00 | 2010-01-29 |
| 112 | B01460 | BERICH BROKERAGE LTD | 2,349,000 | -200,000 | 0.01 | -0.00 | 2010-01-29 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 3,490,000 | -200,000 | 0.02 | -0.00 | 2010-01-29 |
| 114 | B01751 | IMAGI BROKERAGE LTD | 696,000 | -200,000 | 0.00 | -0.00 | 2010-01-29 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2010-01-29 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 5,531,000 | -200,000 | 0.02 | -0.00 | 2010-01-29 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,505,340 | -235,000 | 2.88 | -0.00 | 2010-01-29 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,937,249 | -244,000 | 0.34 | -0.00 | 2010-01-29 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,546,000 | -250,000 | 0.06 | -0.00 | 2010-01-29 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | -261,000 | 0.02 | -0.00 | 2010-01-29 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,961,000 | -273,000 | 0.34 | -0.00 | 2010-01-29 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,553,764,930 | -281,000 | 11.41 | -0.00 | 2010-01-29 |
| 123 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,949,000 | -319,000 | 0.02 | -0.00 | 2010-01-29 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,182,700 | -363,000 | 0.02 | -0.00 | 2010-01-29 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,576,000 | -430,000 | 1.22 | -0.00 | 2010-01-29 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,211,745 | -448,000 | 0.84 | -0.00 | 2010-01-29 |
| 127 | B01801 | KIN FUNG STOCK CO LTD | 1,559,000 | -500,000 | 0.01 | -0.00 | 2010-01-29 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,283,402 | -1,518,000 | 0.94 | -0.01 | 2010-01-29 |
| 129 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 41,064,000 | -1,998,000 | 0.18 | -0.01 | 2010-01-29 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 10,306,000 | -2,530,000 | 0.05 | -0.01 | 2010-01-29 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,508,125 | -3,260,669 | 1.16 | -0.01 | 2010-01-29 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,280,478 | -3,711,000 | 2.21 | -0.02 | 2010-01-29 |
| 133 | B01130 | BOCI SECURITIES LTD | 731,042,053 | -4,684,000 | 3.27 | -0.02 | 2010-01-29 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,367,369 | -5,543,785 | 2.33 | -0.02 | 2010-01-29 |
| 135 | B01326 | KING SUN SECURITIES LTD | 3,532,000 | -18,586,000 | 0.02 | -0.08 | 2010-01-29 |
| 135 | Total changed named holdings | 14,444,300,786 | 82,000 | 64.55 | 0.00 | ||
| 286 | Unchanged named holdings | 2,033,033,584 | 0 | 9.09 | 0.00 | ||
| 421 | Total named holdings | 16,477,334,370 | 82,000 | 73.64 | 0.00 | ||
| 677 | Unnamed Investor Participants | 424,323,050 | -10,000 | 1.90 | -0.00 | ||
| 1,098 | Total securities in CCASS | 16,901,657,420 | 72,000 | 75.54 | 0.00 | ||
| Securities not in CCASS | 5,474,229,184 | -72,000 | 24.46 | -0.00 | |||
| Issued securities | 22,375,886,604 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 120,864,785 |
| Turnover | 70,848,802 |
| Average price | 0.586 |
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