SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00010 | CITIBANK N.A. | 1,156,480,541 | 17,185,102 | 5.17 | 0.08 | 2010-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,581,323,216 | 6,917,796 | 11.53 | 0.03 | 2010-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,287,000 | 5,427,000 | 3.49 | 0.02 | 2010-02-05 |
| 4 | C00093 | BNP PARIBAS | 13,369,000 | 5,000,000 | 0.06 | 0.02 | 2010-02-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,271,000 | 4,645,000 | 1.65 | 0.02 | 2010-02-05 |
| 6 | C00016 | DBS BANK LTD | 2,969,168,999 | 4,277,943 | 13.26 | 0.02 | 2010-02-05 |
| 7 | B01831 | NERICO BROTHERS LTD | 16,370,000 | 3,000,000 | 0.07 | 0.01 | 2010-02-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,673,700 | 2,389,000 | 0.03 | 0.01 | 2010-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,658,487 | 2,386,000 | 0.07 | 0.01 | 2010-02-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 12,016,000 | 1,880,000 | 0.05 | 0.01 | 2010-02-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,068,000 | 1,100,000 | 0.19 | 0.00 | 2010-02-05 |
| 12 | B01428 | HIP HING SECURITIES LTD | 4,026,000 | 970,000 | 0.02 | 0.00 | 2010-02-05 |
| 13 | B01209 | MASON SECURITIES LTD | 8,791,000 | 800,000 | 0.04 | 0.00 | 2010-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,982,000 | 798,000 | 0.33 | 0.00 | 2010-02-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,830,000 | 750,000 | 0.05 | 0.00 | 2010-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,426,402 | 724,000 | 0.95 | 0.00 | 2010-02-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,636,000 | 616,000 | 0.03 | 0.00 | 2010-02-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 12,652,000 | 550,000 | 0.06 | 0.00 | 2010-02-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,423,000 | 510,000 | 0.10 | 0.00 | 2010-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,110,431 | 500,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,720,036 | 437,307 | 1.17 | 0.00 | 2010-02-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,189,523 | 411,000 | 0.31 | 0.00 | 2010-02-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 3,162,000 | 350,000 | 0.01 | 0.00 | 2010-02-05 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 3,071,000 | 300,000 | 0.01 | 0.00 | 2010-02-05 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,660,000 | 220,000 | 0.01 | 0.00 | 2010-02-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 456,000 | 200,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,242,000 | 150,000 | 0.01 | 0.00 | 2010-02-05 |
| 28 | B01290 | SPS SECURITIES LTD | 3,268,000 | 149,000 | 0.01 | 0.00 | 2010-02-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 59,265,000 | 140,000 | 0.26 | 0.00 | 2010-02-05 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,290,000 | 125,000 | 0.02 | 0.00 | 2010-02-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,057,875 | 100,000 | 0.09 | 0.00 | 2010-02-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 15,367,000 | 100,000 | 0.07 | 0.00 | 2010-02-05 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,115,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,460,000 | 80,000 | 0.01 | 0.00 | 2010-02-05 |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 1,115,000 | 80,000 | 0.00 | 0.00 | 2010-02-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 3,133,000 | 80,000 | 0.01 | 0.00 | 2010-02-05 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,744,000 | 70,000 | 0.01 | 0.00 | 2010-02-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,502,000 | 70,000 | 0.09 | 0.00 | 2010-02-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 67,000 | 0.00 | 0.00 | 2010-02-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,826,000 | 60,000 | 0.11 | 0.00 | 2010-02-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 720,213,053 | 50,000 | 3.22 | 0.00 | 2010-02-05 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 789,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,470,000 | 40,000 | 0.01 | 0.00 | 2010-02-05 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,302,000 | 30,000 | 0.01 | 0.00 | 2010-02-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,432,433 | 25,000 | 2.22 | 0.00 | 2010-02-05 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 6,460,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 10,427,000 | 10,000 | 0.05 | 0.00 | 2010-02-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 15,539,256 | 8,000 | 0.07 | 0.00 | 2010-02-05 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 2,537,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,749,710 | 3,000 | 0.09 | 0.00 | 2010-02-05 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,901,430 | 227 | 0.01 | 0.00 | 2010-02-05 |
| 53 | C00018 | HANG SENG BANK LTD | 63,630,909 | -1,000 | 0.28 | -0.00 | 2010-02-05 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 534,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,529,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,667,000 | -7,000 | 0.32 | -0.00 | 2010-02-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,931,758 | -9,000 | 1.45 | -0.00 | 2010-02-05 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 249,669,240 | -10,000 | 1.12 | -0.00 | 2010-02-05 |
| 59 | B01340 | LEHIN SECURITIES LTD | 2,571,057 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 401,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 62 | B01252 | CORPORATE BROKERS LTD | 5,005,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,138,010 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,487,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,752,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 1,616,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 958,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,946,000 | -23,000 | 0.01 | -0.00 | 2010-02-05 |
| 70 | B01150 | MTF SECURITIES LTD | 910,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 454,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,763,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,403,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 74 | B01460 | BERICH BROKERAGE LTD | 2,099,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,954,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,213,000 | -50,000 | 0.03 | -0.00 | 2010-02-05 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,970,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,299,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,668,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 2,309,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 3,110,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 82 | B01280 | WING FAT SECURITIES LTD | 2,752,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,615,000 | -53,000 | 0.03 | -0.00 | 2010-02-05 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,765,000 | -57,000 | 0.13 | -0.00 | 2010-02-05 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 786,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 261,471,000 | -60,000 | 1.17 | -0.00 | 2010-02-05 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,821,000 | -80,000 | 0.02 | -0.00 | 2010-02-05 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,303 | -83,000 | 0.00 | -0.00 | 2010-02-05 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 484,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,476,000 | -100,000 | 0.06 | -0.00 | 2010-02-05 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 558,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 3,217,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 93 | B01569 | TANG PING KONG LTD | 475,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 1,257,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,266,000 | -102,000 | 0.04 | -0.00 | 2010-02-05 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,207,000 | -107,000 | 0.01 | -0.00 | 2010-02-05 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 659,000 | -120,000 | 0.00 | -0.00 | 2010-02-05 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,729,000 | -130,000 | 0.01 | -0.00 | 2010-02-05 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 14,210,348 | -138,000 | 0.06 | -0.00 | 2010-02-05 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 42,607,000 | -140,000 | 0.19 | -0.00 | 2010-02-05 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,000 | -150,000 | 0.01 | -0.00 | 2010-02-05 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,820,000 | -150,000 | 1.25 | -0.00 | 2010-02-05 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,953,391 | -160,000 | 0.58 | -0.00 | 2010-02-05 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,374,176 | -179,000 | 0.39 | -0.00 | 2010-02-05 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,765,000 | -190,000 | 0.02 | -0.00 | 2010-02-05 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 787,000 | -200,000 | 0.00 | -0.00 | 2010-02-05 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 1,150,000 | -200,000 | 0.01 | -0.00 | 2010-02-05 |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 332,000 | -200,000 | 0.00 | -0.00 | 2010-02-05 |
| 109 | B01550 | HUAYU SECURITIES LTD | 1,047,000 | -206,000 | 0.00 | -0.00 | 2010-02-05 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 3,950,000 | -250,000 | 0.02 | -0.00 | 2010-02-05 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,959,300 | -272,000 | 0.83 | -0.00 | 2010-02-05 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,929,000 | -274,000 | 0.34 | -0.00 | 2010-02-05 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,477,180 | -288,000 | 0.10 | -0.00 | 2010-02-05 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 10,461,000 | -331,000 | 0.05 | -0.00 | 2010-02-05 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,260,000 | -357,000 | 0.14 | -0.00 | 2010-02-05 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -360,000 | -0.00 | 2010-02-05 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | -400,000 | 0.00 | -0.00 | 2010-02-05 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,985,000 | -400,000 | 0.01 | -0.00 | 2010-02-05 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,421,000 | -456,000 | 0.02 | -0.00 | 2010-02-05 |
| 120 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,864,000 | -500,000 | 0.01 | -0.00 | 2010-02-05 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,546,249 | -550,000 | 0.34 | -0.00 | 2010-02-05 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,455,586 | -583,000 | 0.35 | -0.00 | 2010-02-05 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 20,382,520 | -600,000 | 0.09 | -0.00 | 2010-02-05 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 46,124,000 | -634,000 | 0.21 | -0.00 | 2010-02-05 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,714,000 | -660,000 | 0.32 | -0.00 | 2010-02-05 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,178,549 | -727,000 | 0.39 | -0.00 | 2010-02-05 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,341,000 | -1,012,000 | 0.45 | -0.00 | 2010-02-05 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 23,914,774 | -1,034,000 | 0.11 | -0.00 | 2010-02-05 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 78,685,000 | -1,238,000 | 0.35 | -0.01 | 2010-02-05 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 4,345,000 | -1,500,000 | 0.02 | -0.01 | 2010-02-05 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,213,020 | -1,900,000 | 0.03 | -0.01 | 2010-02-05 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 6,557,000 | -2,000,000 | 0.03 | -0.01 | 2010-02-05 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,262,346 | -2,615,000 | 2.22 | -0.01 | 2010-02-05 |
| 134 | B01610 | KGI ASIA LTD | 131,665,105 | -2,920,000 | 0.59 | -0.01 | 2010-02-05 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 1,640,000 | -3,000,000 | 0.01 | -0.01 | 2010-02-05 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 7,291,000 | -3,256,000 | 0.03 | -0.01 | 2010-02-05 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,768,000 | -4,277,000 | 0.18 | -0.02 | 2010-02-05 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 324,457,420 | -8,162,000 | 1.45 | -0.04 | 2010-02-05 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 4,174,000 | -8,540,000 | 0.02 | -0.04 | 2010-02-05 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,441,340 | -9,695,898 | 2.99 | -0.04 | 2010-02-05 |
| 140 | Total changed named holdings | 14,379,221,673 | 951,477 | 64.22 | 0.00 | ||
| 283 | Unchanged named holdings | 2,098,959,174 | 0 | 9.37 | 0.00 | ||
| 423 | Total named holdings | 16,478,180,847 | 951,477 | 73.60 | 0.00 | ||
| 676 | Unnamed Investor Participants | 424,559,050 | 0 | 1.90 | 0.00 | ||
| 1,099 | Total securities in CCASS | 16,902,739,897 | 951,477 | 75.49 | 0.00 | ||
| Securities not in CCASS | 5,486,687,395 | -951,477 | 24.51 | -0.00 | |||
| Issued securities | 22,389,427,292 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 155,520,227 |
| Turnover | 103,921,506 |
| Average price | 0.668 |
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