SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 434,311,000 | 11,151,000 | 1.68 | 0.04 | 2010-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 400,444,415 | 5,956,000 | 1.55 | 0.02 | 2010-09-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 34,080,000 | 4,250,000 | 0.13 | 0.02 | 2010-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,548,902 | 3,849,000 | 0.37 | 0.01 | 2010-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,060,799 | 3,616,000 | 0.07 | 0.01 | 2010-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,113,000 | 3,433,000 | 3.94 | 0.01 | 2010-09-06 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 2,069,000 | 2,000,000 | 0.01 | 0.01 | 2010-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,346,600 | 1,320,000 | 3.55 | 0.01 | 2010-09-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 827,740,053 | 1,081,000 | 3.21 | 0.00 | 2010-09-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,229,000 | 1,000,000 | 0.01 | 0.00 | 2010-09-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,214,000 | 856,000 | 0.02 | 0.00 | 2010-09-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,085,249 | 680,000 | 0.53 | 0.00 | 2010-09-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,273,000 | 571,000 | 0.37 | 0.00 | 2010-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,324,000 | 532,000 | 0.49 | 0.00 | 2010-09-06 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 27,061,000 | 500,000 | 0.10 | 0.00 | 2010-09-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,709,000 | 473,000 | 0.32 | 0.00 | 2010-09-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,335,833 | 420,000 | 0.33 | 0.00 | 2010-09-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,260,000 | 420,000 | 0.21 | 0.00 | 2010-09-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,269,875 | 385,000 | 0.04 | 0.00 | 2010-09-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 54,520,000 | 358,000 | 0.21 | 0.00 | 2010-09-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,483,000 | 357,000 | 1.12 | 0.00 | 2010-09-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 77,010,000 | 330,000 | 0.30 | 0.00 | 2010-09-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 69,746,000 | 300,000 | 0.27 | 0.00 | 2010-09-06 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,560,000 | 300,000 | 0.01 | 0.00 | 2010-09-06 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,325,000 | 250,000 | 0.02 | 0.00 | 2010-09-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,926,000 | 240,000 | 0.05 | 0.00 | 2010-09-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 13,206,000 | 223,000 | 0.05 | 0.00 | 2010-09-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,660,000 | 220,000 | 0.05 | 0.00 | 2010-09-06 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 7,947,000 | 200,000 | 0.03 | 0.00 | 2010-09-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 274,976,000 | 200,000 | 1.07 | 0.00 | 2010-09-06 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 1,285,000 | 200,000 | 0.00 | 0.00 | 2010-09-06 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 3,840,000 | 200,000 | 0.01 | 0.00 | 2010-09-06 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,369,128 | 200,000 | 0.15 | 0.00 | 2010-09-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,953,000 | 180,000 | 0.01 | 0.00 | 2010-09-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,454,000 | 160,000 | 0.08 | 0.00 | 2010-09-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,534,000 | 130,000 | 0.03 | 0.00 | 2010-09-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,945,000 | 114,000 | 0.03 | 0.00 | 2010-09-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,564,650 | 103,000 | 1.36 | 0.00 | 2010-09-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,005,000 | 101,000 | 0.03 | 0.00 | 2010-09-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,536,563 | 100,400 | 0.01 | 0.00 | 2010-09-06 |
| 41 | B01776 | AIF SECURITIES LTD | 1,619,000 | 100,000 | 0.01 | 0.00 | 2010-09-06 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 855,000 | 100,000 | 0.00 | 0.00 | 2010-09-06 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 3,582,000 | 100,000 | 0.01 | 0.00 | 2010-09-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,544,000 | 100,000 | 0.02 | 0.00 | 2010-09-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,829,000 | 100,000 | 0.01 | 0.00 | 2010-09-06 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2010-09-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,029,000 | 100,000 | 0.00 | 0.00 | 2010-09-06 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,297,000 | 100,000 | 0.01 | 0.00 | 2010-09-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,415,710 | 89,000 | 0.09 | 0.00 | 2010-09-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,009,000 | 80,000 | 0.04 | 0.00 | 2010-09-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,635,000 | 80,000 | 0.01 | 0.00 | 2010-09-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,845,000 | 60,000 | 0.01 | 0.00 | 2010-09-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,889,176 | 56,000 | 0.72 | 0.00 | 2010-09-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,141,000 | 50,000 | 0.01 | 0.00 | 2010-09-06 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 1,400,000 | 50,000 | 0.01 | 0.00 | 2010-09-06 |
| 56 | B01815 | T & F EQUITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-09-06 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 998,000 | 50,000 | 0.00 | 0.00 | 2010-09-06 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 11,665,000 | 50,000 | 0.05 | 0.00 | 2010-09-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,390,523 | 49,000 | 0.31 | 0.00 | 2010-09-06 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,316,000 | 45,000 | 0.37 | 0.00 | 2010-09-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,031,402 | 40,000 | 0.94 | 0.00 | 2010-09-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,553,000 | 40,000 | 0.03 | 0.00 | 2010-09-06 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 4,197,000 | 40,000 | 0.02 | 0.00 | 2010-09-06 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 3,547,000 | 40,000 | 0.01 | 0.00 | 2010-09-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,064,000 | 30,000 | 0.21 | 0.00 | 2010-09-06 |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 426,000 | 30,000 | 0.00 | 0.00 | 2010-09-06 |
| 67 | B01450 | DL BROKERAGE LTD | 4,785,000 | 30,000 | 0.02 | 0.00 | 2010-09-06 |
| 68 | B01531 | LAU & CO LTD | 2,125,000 | 30,000 | 0.01 | 0.00 | 2010-09-06 |
| 69 | B01123 | HING WONG SECURITIES LTD | 3,261,000 | 24,000 | 0.01 | 0.00 | 2010-09-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,154,508 | 20,000 | 7.89 | 0.00 | 2010-09-06 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,643,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 9,816,000 | 20,000 | 0.04 | 0.00 | 2010-09-06 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 5,233,000 | 10,000 | 0.02 | 0.00 | 2010-09-06 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2010-09-06 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 708,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 17,686,256 | 2,000 | 0.07 | 0.00 | 2010-09-06 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 3,223,000 | 2,000 | 0.01 | 0.00 | 2010-09-06 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,805,243 | -500 | 0.01 | -0.00 | 2010-09-06 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 1,053,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 |
| 81 | B01725 | GT CAPITAL LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 27,117,774 | -20,000 | 0.11 | -0.00 | 2010-09-06 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 5,369,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 |
| 84 | B01645 | SELINA & CO LTD | 490,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 162,000 | -37,000 | 0.00 | -0.00 | 2010-09-06 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,820,000 | -50,000 | 0.19 | -0.00 | 2010-09-06 |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 86,492,750 | -72,000 | 0.34 | -0.00 | 2010-09-06 |
| 89 | B01709 | RPS INVESTMENT LTD | 521,000 | -80,000 | 0.00 | -0.00 | 2010-09-06 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 4,045,000 | -84,000 | 0.02 | -0.00 | 2010-09-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,698,000 | -85,000 | 0.09 | -0.00 | 2010-09-06 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,219,000 | -100,000 | 0.01 | -0.00 | 2010-09-06 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,151,000 | -100,000 | 0.18 | -0.00 | 2010-09-06 |
| 94 | B01340 | LEHIN SECURITIES LTD | 2,344,755 | -100,000 | 0.01 | -0.00 | 2010-09-06 |
| 95 | B01290 | SPS SECURITIES LTD | 3,630,000 | -100,000 | 0.01 | -0.00 | 2010-09-06 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 10,623,000 | -100,000 | 0.04 | -0.00 | 2010-09-06 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,398,000 | -110,000 | 0.05 | -0.00 | 2010-09-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,214,480 | -118,000 | 2.54 | -0.00 | 2010-09-06 |
| 99 | B01275 | SANFULL SECURITIES LTD | 6,717,000 | -120,000 | 0.03 | -0.00 | 2010-09-06 |
| 100 | B01610 | KGI ASIA LTD | 137,908,845 | -142,000 | 0.53 | -0.00 | 2010-09-06 |
| 101 | C00016 | DBS BANK LTD | 2,640,223,559 | -155,400 | 10.24 | -0.00 | 2010-09-06 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 5,383,000 | -200,000 | 0.02 | -0.00 | 2010-09-06 |
| 103 | B01252 | CORPORATE BROKERS LTD | 6,469,000 | -245,000 | 0.03 | -0.00 | 2010-09-06 |
| 104 | B01584 | CHIEF SECURITIES LTD | 27,411,487 | -280,000 | 0.11 | -0.00 | 2010-09-06 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,607,000 | -500,000 | 0.03 | -0.00 | 2010-09-06 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 2,702,000 | -600,000 | 0.01 | -0.00 | 2010-09-06 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,358,391 | -715,000 | 0.77 | -0.00 | 2010-09-06 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,079,707 | -760,000 | 1.19 | -0.00 | 2010-09-06 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,181,000 | -1,000,000 | 0.08 | -0.00 | 2010-09-06 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,711,000 | -1,000,000 | 0.06 | -0.00 | 2010-09-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,269,303 | -1,757,000 | 0.27 | -0.01 | 2010-09-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,061,657,530 | -11,074,000 | 11.87 | -0.04 | 2010-09-06 |
| 113 | C00010 | CITIBANK N.A. | 1,052,628,760 | -12,447,000 | 4.08 | -0.05 | 2010-09-06 |
| 114 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -17,202,500 | -0.07 | 2010-09-06 | |
| 114 | Total changed named holdings | 16,963,304,226 | -601,000 | 65.78 | -0.00 | ||
| 314 | Unchanged named holdings | 2,974,482,851 | 0 | 11.53 | 0.00 | ||
| 428 | Total named holdings | 19,937,787,077 | -601,000 | 77.31 | 0.00 | ||
| 664 | Unnamed Investor Participants | 426,839,050 | 600,000 | 1.66 | 0.00 | ||
| 1,092 | Total securities in CCASS | 20,364,626,127 | -1,000 | 78.97 | -0.00 | ||
| Securities not in CCASS | 5,423,574,882 | 1,000 | 21.03 | 0.00 | |||
| Issued securities | 25,788,201,009 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 70,189,900 |
| Turnover | 34,538,721 |
| Average price | 0.492 |
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