SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,391,303 | 31,058,000 | 0.18 | 0.14 | 2010-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,996,000 | 7,270,000 | 3.48 | 0.03 | 2010-02-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 110,696,000 | 5,964,000 | 0.49 | 0.03 | 2010-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,514,341 | 3,448,000 | 2.43 | 0.02 | 2010-02-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 66,429,102 | 3,000,000 | 0.30 | 0.01 | 2010-02-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,403,402 | 2,560,000 | 0.97 | 0.01 | 2010-02-18 |
| 7 | B01173 | RIFA SECURITIES LTD | 3,338,000 | 2,005,000 | 0.01 | 0.01 | 2010-02-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,913,062 | 1,548,000 | 0.10 | 0.01 | 2010-02-18 |
| 9 | B01469 | KAISER SECURITIES LTD | 4,555,000 | 1,083,000 | 0.02 | 0.00 | 2010-02-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,673,000 | 1,058,000 | 0.15 | 0.00 | 2010-02-18 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 6,371,000 | 1,000,000 | 0.03 | 0.00 | 2010-02-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 250,211,240 | 997,000 | 1.12 | 0.00 | 2010-02-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,456,249 | 719,000 | 0.30 | 0.00 | 2010-02-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,609,420 | 710,000 | 0.08 | 0.00 | 2010-02-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,121,000 | 658,000 | 1.61 | 0.00 | 2010-02-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,991,523 | 529,000 | 0.30 | 0.00 | 2010-02-18 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,000 | 500,000 | 0.00 | 0.00 | 2010-02-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,998,586 | 475,000 | 0.34 | 0.00 | 2010-02-18 |
| 19 | B01610 | KGI ASIA LTD | 127,971,509 | 334,000 | 0.57 | 0.00 | 2010-02-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,451,993 | 330,000 | 1.16 | 0.00 | 2010-02-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 79,430,000 | 270,000 | 0.35 | 0.00 | 2010-02-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,244,000 | 250,000 | 0.04 | 0.00 | 2010-02-18 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 386,191,000 | 230,000 | 1.72 | 0.00 | 2010-02-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,381,000 | 212,000 | 0.30 | 0.00 | 2010-02-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 10,826,000 | 209,000 | 0.05 | 0.00 | 2010-02-18 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,001,000 | 200,000 | 0.02 | 0.00 | 2010-02-18 |
| 27 | B01209 | MASON SECURITIES LTD | 8,151,000 | 180,000 | 0.04 | 0.00 | 2010-02-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,413,391 | 179,000 | 0.60 | 0.00 | 2010-02-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,477,000 | 120,000 | 0.01 | 0.00 | 2010-02-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,352,520 | 120,000 | 0.09 | 0.00 | 2010-02-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 5,055,000 | 110,000 | 0.02 | 0.00 | 2010-02-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,579,000 | 104,000 | 0.04 | 0.00 | 2010-02-18 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 675,000 | 100,000 | 0.00 | 0.00 | 2010-02-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 2,240,000 | 100,000 | 0.01 | 0.00 | 2010-02-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,763,000 | 100,000 | 0.01 | 0.00 | 2010-02-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,270,000 | 90,000 | 0.02 | 0.00 | 2010-02-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,706,000 | 80,000 | 0.01 | 0.00 | 2010-02-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,381,000 | 80,000 | 0.32 | 0.00 | 2010-02-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,457,549 | 62,000 | 0.40 | 0.00 | 2010-02-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,526,000 | 60,000 | 0.33 | 0.00 | 2010-02-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,273,000 | 60,000 | 0.01 | 0.00 | 2010-02-18 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,071,000 | 50,000 | 0.01 | 0.00 | 2010-02-18 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 6,247,000 | 50,000 | 0.03 | 0.00 | 2010-02-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,290,000 | 45,000 | 0.01 | 0.00 | 2010-02-18 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 988,000 | 40,000 | 0.00 | 0.00 | 2010-02-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,051,758 | 30,000 | 1.45 | 0.00 | 2010-02-18 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,674,000 | 30,000 | 0.01 | 0.00 | 2010-02-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 4,690,000 | 30,000 | 0.02 | 0.00 | 2010-02-18 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,267,000 | 30,000 | 0.01 | 0.00 | 2010-02-18 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,635,000 | 30,000 | 0.02 | 0.00 | 2010-02-18 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 3,303,000 | 30,000 | 0.01 | 0.00 | 2010-02-18 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,646,000 | 30,000 | 0.01 | 0.00 | 2010-02-18 |
| 54 | B01577 | YF SECURITIES CO LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,084,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,561,057 | 20,000 | 0.01 | 0.00 | 2010-02-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 11,377,000 | 20,000 | 0.05 | 0.00 | 2010-02-18 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,506,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,044,176 | 13,000 | 0.38 | 0.00 | 2010-02-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,410,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,893,000 | 6,000 | 0.01 | 0.00 | 2010-02-18 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 10,426,000 | 5,000 | 0.05 | 0.00 | 2010-02-18 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 4,145,000 | 3,000 | 0.02 | 0.00 | 2010-02-18 |
| 64 | B01740 | WIN SECURITIES LTD | 3,836,000 | 2,000 | 0.02 | 0.00 | 2010-02-18 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,665,000 | 1,000 | 0.03 | 0.00 | 2010-02-18 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2010-02-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 14,569,487 | -4,000 | 0.07 | -0.00 | 2010-02-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,009,000 | -8,000 | 0.43 | -0.00 | 2010-02-18 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,270,000 | -10,000 | 0.18 | -0.00 | 2010-02-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,107,000 | -19,000 | 0.00 | -0.00 | 2010-02-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 44,770,000 | -20,000 | 0.20 | -0.00 | 2010-02-18 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,956,180 | -30,000 | 0.10 | -0.00 | 2010-02-18 |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,043,000 | -40,000 | 0.02 | -0.00 | 2010-02-18 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,712,000 | -40,000 | 0.01 | -0.00 | 2010-02-18 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,245,000 | -50,000 | 0.28 | -0.00 | 2010-02-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,466,000 | -50,000 | 0.10 | -0.00 | 2010-02-18 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,978,000 | -50,000 | 0.09 | -0.00 | 2010-02-18 |
| 78 | C00018 | HANG SENG BANK LTD | 63,509,909 | -88,000 | 0.28 | -0.00 | 2010-02-18 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,709,000 | -100,000 | 0.03 | -0.00 | 2010-02-18 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 8,706,000 | -100,000 | 0.04 | -0.00 | 2010-02-18 |
| 81 | B01831 | NERICO BROTHERS LTD | 20,238,000 | -100,000 | 0.09 | -0.00 | 2010-02-18 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,680,000 | -100,000 | 0.01 | -0.00 | 2010-02-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,703,000 | -100,000 | 0.10 | -0.00 | 2010-02-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 321,903,420 | -134,000 | 1.44 | -0.00 | 2010-02-18 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 262,851,000 | -150,000 | 1.17 | -0.00 | 2010-02-18 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,873,000 | -150,000 | 0.01 | -0.00 | 2010-02-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 58,552,000 | -190,000 | 0.26 | -0.00 | 2010-02-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,248,000 | -200,000 | 0.18 | -0.00 | 2010-02-18 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,106,000 | -200,000 | 0.02 | -0.00 | 2010-02-18 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -266,000 | -0.00 | 2010-02-18 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 3,293,000 | -499,000 | 0.01 | -0.00 | 2010-02-18 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,963,000 | -641,000 | 1.25 | -0.00 | 2010-02-18 |
| 93 | B01606 | EWARTON SECURITIES LTD | 386,000 | -700,000 | 0.00 | -0.00 | 2010-02-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 718,094,053 | -967,000 | 3.21 | -0.00 | 2010-02-18 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,651,000 | -1,000,000 | 0.15 | -0.00 | 2010-02-18 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,000 | -1,000,000 | 0.01 | -0.00 | 2010-02-18 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 5,779,000 | -1,180,000 | 0.03 | -0.01 | 2010-02-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,352,547 | -1,278,788 | 1.06 | -0.01 | 2010-02-18 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,553,000 | -1,344,000 | 0.25 | -0.01 | 2010-02-18 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,102,433 | -1,630,000 | 2.14 | -0.01 | 2010-02-18 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 4,456,000 | -2,900,000 | 0.02 | -0.01 | 2010-02-18 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 3,640,000 | -3,000,000 | 0.02 | -0.01 | 2010-02-18 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 11,794,000 | -3,000,000 | 0.05 | -0.01 | 2010-02-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 13,678,348 | -6,000,000 | 0.06 | -0.03 | 2010-02-18 |
| 105 | C00010 | CITIBANK N.A. | 1,132,986,053 | -6,553,000 | 5.06 | -0.03 | 2010-02-18 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,843,131 | -11,360,000 | 2.89 | -0.05 | 2010-02-18 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,800,860 | -23,511,212 | 11.27 | -0.11 | 2010-02-18 |
| 107 | Total changed named holdings | 11,830,606,602 | -28,000 | 52.84 | -0.00 | ||
| 314 | Unchanged named holdings | 4,698,787,248 | 0 | 20.99 | 0.00 | ||
| 421 | Total named holdings | 16,529,393,850 | -28,000 | 73.83 | 0.00 | ||
| 677 | Unnamed Investor Participants | 424,311,050 | 0 | 1.90 | 0.00 | ||
| 1,098 | Total securities in CCASS | 16,953,704,900 | -28,000 | 75.72 | -0.00 | ||
| Securities not in CCASS | 5,435,722,392 | 28,000 | 24.28 | 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 | 2010-02-12 |
| Volume | 133,786,000 |
| Turnover | 87,264,302 |
| Average price | 0.652 |
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