SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,101,875 | 4,229,000 | 0.08 | 0.02 | 2010-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,481,759,996 | 4,009,600 | 12.74 | 0.01 | 2010-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,274,841,000 | 3,414,000 | 4.66 | 0.01 | 2010-12-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,691,705 | 2,500,000 | 1.35 | 0.01 | 2010-12-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,765,000 | 2,184,000 | 0.02 | 0.01 | 2010-12-16 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 35,231,000 | 2,000,000 | 0.13 | 0.01 | 2010-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,548,639 | 1,337,400 | 3.71 | 0.00 | 2010-12-16 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 3,212,000 | 1,169,000 | 0.01 | 0.00 | 2010-12-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,150,048 | 960,000 | 1.24 | 0.00 | 2010-12-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 72,401,000 | 784,000 | 0.26 | 0.00 | 2010-12-16 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,220,000 | 400,000 | 0.01 | 0.00 | 2010-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,410,000 | 345,000 | 0.59 | 0.00 | 2010-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,893,249 | 320,000 | 0.88 | 0.00 | 2010-12-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,003,000 | 308,000 | 0.26 | 0.00 | 2010-12-16 |
| 15 | B01326 | KING SUN SECURITIES LTD | 2,518,000 | 290,000 | 0.01 | 0.00 | 2010-12-16 |
| 16 | B01610 | KGI ASIA LTD | 123,149,845 | 257,000 | 0.45 | 0.00 | 2010-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,432,487 | 250,000 | 0.07 | 0.00 | 2010-12-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,395,391 | 240,000 | 0.63 | 0.00 | 2010-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,610,000 | 234,000 | 0.02 | 0.00 | 2010-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,733,523 | 220,000 | 0.30 | 0.00 | 2010-12-16 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,384,000 | 200,000 | 0.01 | 0.00 | 2010-12-16 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,011,000 | 200,000 | 0.01 | 0.00 | 2010-12-16 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 8,591,000 | 114,000 | 0.03 | 0.00 | 2010-12-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,361,497 | 100,000 | 0.03 | 0.00 | 2010-12-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,952,783 | 100,000 | 0.01 | 0.00 | 2010-12-16 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 606,000 | 100,000 | 0.00 | 0.00 | 2010-12-16 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,111,000 | 100,000 | 0.00 | 0.00 | 2010-12-16 |
| 28 | B01577 | YF SECURITIES CO LTD | 702,000 | 100,000 | 0.00 | 0.00 | 2010-12-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,182,000 | 85,000 | 0.01 | 0.00 | 2010-12-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,443,000 | 60,000 | 0.02 | 0.00 | 2010-12-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,772,902 | 60,000 | 0.62 | 0.00 | 2010-12-16 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 2,543,000 | 50,000 | 0.01 | 0.00 | 2010-12-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,954,000 | 50,000 | 0.02 | 0.00 | 2010-12-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,911,000 | 47,000 | 0.39 | 0.00 | 2010-12-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 82,301,000 | 40,000 | 0.30 | 0.00 | 2010-12-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,999,000 | 40,000 | 0.08 | 0.00 | 2010-12-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,890,000 | 40,000 | 0.04 | 0.00 | 2010-12-16 |
| 38 | B01665 | WINSOME STOCK CO LTD | 1,496,000 | 30,000 | 0.01 | 0.00 | 2010-12-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 277,215,000 | 22,000 | 1.01 | 0.00 | 2010-12-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,496,000 | 22,000 | 0.06 | 0.00 | 2010-12-16 |
| 41 | B01802 | REDFORD SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000,000 | 10,000 | 0.09 | 0.00 | 2010-12-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 4,116,000 | 10,000 | 0.02 | 0.00 | 2010-12-16 |
| 44 | B01740 | WIN SECURITIES LTD | 4,222,500 | 9,000 | 0.02 | 0.00 | 2010-12-16 |
| 45 | C00018 | HANG SENG BANK LTD | 63,359,349 | 6,000 | 0.23 | 0.00 | 2010-12-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,356,000 | 6,000 | 0.07 | 0.00 | 2010-12-16 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,700,000 | 1,000 | 0.09 | 0.00 | 2010-12-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 52,158,000 | -10,000 | 0.19 | -0.00 | 2010-12-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 14,141,000 | -10,000 | 0.05 | -0.00 | 2010-12-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,085,176 | -10,000 | 0.62 | -0.00 | 2010-12-16 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 403,000 | -12,000 | 0.00 | -0.00 | 2010-12-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,736,000 | -20,000 | 0.04 | -0.00 | 2010-12-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,000 | -20,000 | 0.01 | -0.00 | 2010-12-16 |
| 54 | B01209 | MASON SECURITIES LTD | 11,747,000 | -20,000 | 0.04 | -0.00 | 2010-12-16 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,468,833 | -50,000 | 0.29 | -0.00 | 2010-12-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,002,000 | -50,000 | 0.00 | -0.00 | 2010-12-16 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,427,254 | -56,000 | 0.10 | -0.00 | 2010-12-16 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 4,018,000 | -60,000 | 0.01 | -0.00 | 2010-12-16 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 3,916,000 | -100,000 | 0.01 | -0.00 | 2010-12-16 |
| 60 | B01416 | VC BROKERAGE LTD | 15,464,000 | -100,000 | 0.06 | -0.00 | 2010-12-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 410,565,379 | -110,000 | 1.50 | -0.00 | 2010-12-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 4,301,833,589 | -112,000 | 15.74 | -0.00 | 2010-12-16 |
| 63 | C00016 | DBS BANK LTD | 2,278,062,211 | -157,268 | 8.34 | -0.00 | 2010-12-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,185,785 | -280,732 | 1.12 | -0.00 | 2010-12-16 |
| 65 | B01664 | ROOFER SECURITIES LTD | 982,000 | -287,000 | 0.00 | -0.00 | 2010-12-16 |
| 66 | B01252 | CORPORATE BROKERS LTD | 6,664,000 | -350,000 | 0.02 | -0.00 | 2010-12-16 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,184,000 | -420,000 | 0.39 | -0.00 | 2010-12-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 706,702,053 | -490,000 | 2.59 | -0.00 | 2010-12-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,319,188 | -792,000 | 1.51 | -0.00 | 2010-12-16 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,176,000 | -1,000,000 | 0.01 | -0.00 | 2010-12-16 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,880,048 | -1,000,000 | 7.36 | -0.00 | 2010-12-16 |
| 72 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 15,597,000 | -1,885,000 | 0.06 | -0.01 | 2010-12-16 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,367,000 | -2,000,000 | 0.35 | -0.01 | 2010-12-16 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,532,000 | -2,200,000 | 1.77 | -0.01 | 2010-12-16 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,920,000 | -2,205,000 | 0.03 | -0.01 | 2010-12-16 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 5,208,000 | -4,500,000 | 0.02 | -0.02 | 2010-12-16 |
| 77 | C00010 | CITIBANK N.A. | 631,304,525 | -8,786,000 | 2.31 | -0.03 | 2010-12-16 |
| 77 | Total changed named holdings | 20,547,126,830 | -20,000 | 75.18 | -0.00 | ||
| 351 | Unchanged named holdings | 3,189,529,864 | 0 | 11.67 | 0.00 | ||
| 428 | Total named holdings | 23,736,656,694 | -20,000 | 86.85 | 0.00 | ||
| 650 | Unnamed Investor Participants | 396,918,050 | 30,000 | 1.45 | 0.00 | ||
| 1,078 | Total securities in CCASS | 24,133,574,744 | 10,000 | 88.31 | 0.00 | ||
| Securities not in CCASS | 3,196,195,653 | -10,000 | 11.69 | -0.00 | |||
| Issued securities | 27,329,770,397 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 52,694,000 |
| Turnover | 30,963,210 |
| Average price | 0.588 |
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