SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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. | 1,066,292,626 | 19,878,870 | 4.75 | 0.09 | 2010-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,567,000 | 11,843,000 | 1.24 | 0.05 | 2010-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 712,575,053 | 7,757,000 | 3.17 | 0.03 | 2010-06-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,571,254 | 5,126,130 | 0.17 | 0.02 | 2010-06-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,704,000 | 2,437,000 | 0.04 | 0.01 | 2010-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,902,819,689 | 2,241,200 | 12.92 | 0.01 | 2010-06-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,706,000 | 1,970,000 | 0.05 | 0.01 | 2010-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,792,000 | 1,792,000 | 0.01 | 0.01 | 2010-06-08 |
| 9 | B01428 | HIP HING SECURITIES LTD | 1,770,000 | 1,000,000 | 0.01 | 0.00 | 2010-06-08 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,522,000 | 970,000 | 0.01 | 0.00 | 2010-06-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,523,000 | 680,000 | 0.02 | 0.00 | 2010-06-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,652,073 | 618,497 | 1.28 | 0.00 | 2010-06-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 15,873,000 | 615,000 | 0.07 | 0.00 | 2010-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,366,000 | 562,000 | 0.24 | 0.00 | 2010-06-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,522,000 | 300,000 | 0.02 | 0.00 | 2010-06-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,390,000 | 260,000 | 0.04 | 0.00 | 2010-06-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,061,000 | 221,000 | 0.22 | 0.00 | 2010-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,147,688 | 203,000 | 1.84 | 0.00 | 2010-06-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,269,799 | 197,000 | 0.08 | 0.00 | 2010-06-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 2,870,000 | 185,000 | 0.01 | 0.00 | 2010-06-08 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,503,000 | 150,000 | 0.01 | 0.00 | 2010-06-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 8,718,000 | 140,000 | 0.04 | 0.00 | 2010-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,997,000 | 129,000 | 0.01 | 0.00 | 2010-06-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,340,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,264,000 | 100,000 | 0.29 | 0.00 | 2010-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,112,000 | 60,000 | 0.08 | 0.00 | 2010-06-08 |
| 27 | B01606 | EWARTON SECURITIES LTD | 276,000 | 40,000 | 0.00 | 0.00 | 2010-06-08 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 29 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 37,159,000 | 30,000 | 0.17 | 0.00 | 2010-06-08 |
| 30 | B01646 | TAI NING STOCK CO LTD | 759,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,660,000 | 11,000 | 0.02 | 0.00 | 2010-06-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,495,000 | 6,000 | 0.10 | 0.00 | 2010-06-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,412,000 | 3,000 | 0.03 | 0.00 | 2010-06-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,109,949 | 2,000 | 0.01 | 0.00 | 2010-06-08 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 10,787,000 | 2,000 | 0.05 | 0.00 | 2010-06-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,399,000 | -1,000 | 0.03 | -0.00 | 2010-06-08 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 1,322,000 | -3,000 | 0.01 | -0.00 | 2010-06-08 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 487,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,347,694 | -10,000 | 1.47 | -0.00 | 2010-06-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,792,000 | -10,000 | 0.14 | -0.00 | 2010-06-08 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,588,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 42,403,000 | -12,000 | 0.19 | -0.00 | 2010-06-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,322,000 | -19,000 | 0.01 | -0.00 | 2010-06-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 269,427,000 | -20,000 | 1.20 | -0.00 | 2010-06-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,122,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 890,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 1,034,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,817,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 964,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,102,303 | -24,000 | 0.30 | -0.00 | 2010-06-08 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 919,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 990,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 |
| 55 | B01150 | MTF SECURITIES LTD | 1,551,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 362,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 6,601,000 | -30,000 | 0.03 | -0.00 | 2010-06-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,110,000 | -30,000 | 0.02 | -0.00 | 2010-06-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,573,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,376,000 | -36,000 | 0.02 | -0.00 | 2010-06-08 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2010-06-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 15,145,256 | -40,000 | 0.07 | -0.00 | 2010-06-08 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,841,000 | -40,000 | 0.02 | -0.00 | 2010-06-08 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,162,000 | -40,000 | 0.02 | -0.00 | 2010-06-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 4,860,000 | -50,000 | 0.02 | -0.00 | 2010-06-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,400,000 | -50,000 | 0.20 | -0.00 | 2010-06-08 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 1,143,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 512,000 | -50,000 | 0.00 | -0.00 | 2010-06-08 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 2,171,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,265,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 21,322,000 | -50,000 | 0.09 | -0.00 | 2010-06-08 |
| 72 | B01280 | WING FAT SECURITIES LTD | 2,192,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 |
| 73 | B01740 | WIN SECURITIES LTD | 3,587,000 | -50,000 | 0.02 | -0.00 | 2010-06-08 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,094,710 | -52,000 | 0.10 | -0.00 | 2010-06-08 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,233,695 | -58,000 | 0.04 | -0.00 | 2010-06-08 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,806,000 | -60,000 | 0.05 | -0.00 | 2010-06-08 |
| 77 | B01385 | FAIRWIN BROKING LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2010-06-08 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 229,000 | -60,000 | 0.00 | -0.00 | 2010-06-08 |
| 79 | B01665 | WINSOME STOCK CO LTD | 1,216,000 | -70,000 | 0.01 | -0.00 | 2010-06-08 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,139,000 | -80,000 | 0.01 | -0.00 | 2010-06-08 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 92,561,750 | -80,000 | 0.41 | -0.00 | 2010-06-08 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,712,000 | -94,000 | 0.17 | -0.00 | 2010-06-08 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,269,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 2,120,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,178,000 | -100,000 | 0.08 | -0.00 | 2010-06-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,950,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,077,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,797,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 966,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 509,000 | -110,000 | 0.00 | -0.00 | 2010-06-08 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 1,925,000 | -120,000 | 0.01 | -0.00 | 2010-06-08 |
| 93 | B01209 | MASON SECURITIES LTD | 6,707,000 | -125,000 | 0.03 | -0.00 | 2010-06-08 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 706,000 | -130,000 | 0.00 | -0.00 | 2010-06-08 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 2,681,000 | -160,000 | 0.01 | -0.00 | 2010-06-08 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 55,705,000 | -175,000 | 0.25 | -0.00 | 2010-06-08 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,820,000 | -192,000 | 0.02 | -0.00 | 2010-06-08 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 57,328,000 | -199,000 | 0.26 | -0.00 | 2010-06-08 |
| 99 | B01460 | BERICH BROKERAGE LTD | 1,694,000 | -200,000 | 0.01 | -0.00 | 2010-06-08 |
| 100 | B01550 | HUAYU SECURITIES LTD | 1,011,000 | -200,000 | 0.00 | -0.00 | 2010-06-08 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 675,000 | -200,000 | 0.00 | -0.00 | 2010-06-08 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 2,908,000 | -220,000 | 0.01 | -0.00 | 2010-06-08 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 6,712,000 | -250,000 | 0.03 | -0.00 | 2010-06-08 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 14,360,348 | -250,000 | 0.06 | -0.00 | 2010-06-08 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,756,586 | -261,000 | 0.31 | -0.00 | 2010-06-08 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,405,249 | -267,000 | 0.42 | -0.00 | 2010-06-08 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,075,000 | -300,000 | 0.02 | -0.00 | 2010-06-08 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 40,467,000 | -320,000 | 0.18 | -0.00 | 2010-06-08 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 1,761,000 | -350,000 | 0.01 | -0.00 | 2010-06-08 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 2,119,000 | -400,000 | 0.01 | -0.00 | 2010-06-08 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,740,000 | -400,000 | 0.11 | -0.00 | 2010-06-08 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,221,000 | -400,000 | 0.02 | -0.00 | 2010-06-08 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 22,261,774 | -489,000 | 0.10 | -0.00 | 2010-06-08 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 786,000 | -500,000 | 0.00 | -0.00 | 2010-06-08 |
| 115 | B01416 | VC BROKERAGE LTD | 15,669,000 | -500,000 | 0.07 | -0.00 | 2010-06-08 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,578,000 | -502,000 | 0.04 | -0.00 | 2010-06-08 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,431,000 | -514,000 | 0.32 | -0.00 | 2010-06-08 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 0 | -600,000 | -0.00 | 2010-06-08 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 1,607,000 | -605,000 | 0.01 | -0.00 | 2010-06-08 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 999,000 | -700,000 | 0.00 | -0.00 | 2010-06-08 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 6,109,000 | -710,000 | 0.03 | -0.00 | 2010-06-08 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,581,391 | -756,000 | 0.67 | -0.00 | 2010-06-08 |
| 123 | C00018 | HANG SENG BANK LTD | 78,098,909 | -764,000 | 0.35 | -0.00 | 2010-06-08 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,077,000 | -780,000 | 1.66 | -0.00 | 2010-06-08 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,674,176 | -808,000 | 0.54 | -0.00 | 2010-06-08 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,223,523 | -812,000 | 0.26 | -0.00 | 2010-06-08 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,875 | -840,000 | 0.03 | -0.00 | 2010-06-08 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 365,000 | -1,000,000 | 0.00 | -0.00 | 2010-06-08 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 320,628,936 | -1,127,000 | 1.43 | -0.01 | 2010-06-08 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,301,402 | -1,196,000 | 0.98 | -0.01 | 2010-06-08 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,778,657 | -1,218,000 | 3.52 | -0.01 | 2010-06-08 |
| 132 | B01610 | KGI ASIA LTD | 117,512,874 | -1,230,000 | 0.52 | -0.01 | 2010-06-08 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 9,081,490 | -1,259,000 | 0.04 | -0.01 | 2010-06-08 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,842,000 | -1,330,000 | 0.17 | -0.01 | 2010-06-08 |
| 135 | C00016 | DBS BANK LTD | 2,744,444,976 | -1,397,997 | 12.22 | -0.01 | 2010-06-08 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,095,902 | -1,672,000 | 0.25 | -0.01 | 2010-06-08 |
| 137 | B01584 | CHIEF SECURITIES LTD | 16,851,487 | -1,916,000 | 0.08 | -0.01 | 2010-06-08 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,658,000 | -2,000,000 | 0.06 | -0.01 | 2010-06-08 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,054,000 | -2,363,000 | 0.43 | -0.01 | 2010-06-08 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 1,114,000 | -4,741,000 | 0.00 | -0.02 | 2010-06-08 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,174,940 | -5,069,200 | 1.13 | -0.02 | 2010-06-08 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,387,480 | -5,815,000 | 2.93 | -0.03 | 2010-06-08 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,090,000 | -7,157,000 | 3.39 | -0.03 | 2010-06-08 |
| 143 | Total changed named holdings | 14,583,163,514 | 1,556,500 | 64.91 | 0.01 | ||
| 280 | Unchanged named holdings | 2,014,182,111 | 0 | 8.97 | 0.00 | ||
| 423 | Total named holdings | 16,597,345,625 | 1,556,500 | 73.87 | 0.00 | ||
| 647 | Unnamed Investor Participants | 435,762,050 | -5,000 | 1.94 | -0.00 | ||
| 1,070 | Total securities in CCASS | 17,033,107,675 | 1,551,500 | 75.81 | 0.01 | ||
| Securities not in CCASS | 5,433,944,382 | -1,551,500 | 24.19 | -0.01 | |||
| Issued securities | 22,467,052,057 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 99,988,000 |
| Turnover | 67,596,630 |
| Average price | 0.676 |
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