SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,755,482 | 17,870,000 | 0.10 | 0.07 | 2011-01-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 75,207,000 | 8,000,000 | 0.27 | 0.03 | 2011-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,051,000 | 2,040,000 | 0.03 | 0.01 | 2011-01-14 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 29,755,774 | 2,010,000 | 0.11 | 0.01 | 2011-01-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,703,000 | 2,000,000 | 0.03 | 0.01 | 2011-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,110,000 | 1,989,000 | 4.80 | 0.01 | 2011-01-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,153,000 | 1,234,000 | 0.59 | 0.00 | 2011-01-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,211,688 | 1,155,000 | 1.52 | 0.00 | 2011-01-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,022,000 | 1,110,000 | 1.74 | 0.00 | 2011-01-14 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,292,000 | 1,000,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 25,282,000 | 1,000,000 | 0.09 | 0.00 | 2011-01-14 |
| 12 | B01894 | MFG LIMITED | 1,210,000 | 880,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,017,391 | 800,000 | 0.54 | 0.00 | 2011-01-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,374,000 | 428,000 | 0.03 | 0.00 | 2011-01-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,910,000 | 397,000 | 0.40 | 0.00 | 2011-01-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 26,682,000 | 317,000 | 0.10 | 0.00 | 2011-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 240,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | C00010 | CITIBANK N.A. | 708,733,703 | 234,000 | 2.59 | 0.00 | 2011-01-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,542,036 | 210,000 | 3.69 | 0.00 | 2011-01-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,893,875 | 200,000 | 0.08 | 0.00 | 2011-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,270,000 | 180,000 | 0.02 | 0.00 | 2011-01-14 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 715,000 | 150,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,956,000 | 145,000 | 0.04 | 0.00 | 2011-01-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,743,000 | 120,000 | 0.26 | 0.00 | 2011-01-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,488,000 | 106,000 | 0.06 | 0.00 | 2011-01-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,979,000 | 100,000 | 0.10 | 0.00 | 2011-01-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 277,694,000 | 100,000 | 1.02 | 0.00 | 2011-01-14 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,480,000 | 100,000 | 0.01 | 0.00 | 2011-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,722,249 | 75,000 | 0.88 | 0.00 | 2011-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,901,000 | 71,000 | 0.41 | 0.00 | 2011-01-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,361,028 | 53,000 | 0.06 | 0.00 | 2011-01-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,902,593 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,057,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,431,000 | 30,000 | 0.09 | 0.00 | 2011-01-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 6,475,000 | 17,000 | 0.02 | 0.00 | 2011-01-14 |
| 36 | B01740 | WIN SECURITIES LTD | 4,114,500 | 14,000 | 0.02 | 0.00 | 2011-01-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,674,000 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,637,710 | 8,000 | 0.09 | 0.00 | 2011-01-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,506,000 | 7,000 | 0.01 | 0.00 | 2011-01-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,121,875 | 7,000 | 0.01 | 0.00 | 2011-01-14 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,727,000 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 371,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 4,015,000 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 45 | B01350 | S. W. WOO & CO LTD | 4,603,000 | -1,000 | 0.02 | -0.00 | 2011-01-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,791,000 | -2,000 | 0.03 | -0.00 | 2011-01-14 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,490,235 | -2,246 | 0.02 | -0.00 | 2011-01-14 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,145,600 | -3,611 | 1.11 | -0.00 | 2011-01-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,492,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,655,000 | -4,000 | 0.04 | -0.00 | 2011-01-14 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,904,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 1,430,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 699,000 | -13,000 | 0.00 | -0.00 | 2011-01-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,298,774,589 | -15,000 | 15.71 | -0.00 | 2011-01-14 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 4,642,000 | -30,000 | 0.02 | -0.00 | 2011-01-14 |
| 57 | B01645 | SELINA & CO LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 20,265,256 | -40,000 | 0.07 | -0.00 | 2011-01-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,784,000 | -40,000 | 0.17 | -0.00 | 2011-01-14 |
| 60 | B01340 | LEHIN SECURITIES LTD | 2,643,915 | -40,000 | 0.01 | -0.00 | 2011-01-14 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,691,000 | -50,000 | 0.04 | -0.00 | 2011-01-14 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,896,000 | -50,000 | 0.05 | -0.00 | 2011-01-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 7,627,000 | -50,000 | 0.03 | -0.00 | 2011-01-14 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 902,000 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,772,697 | -60,000 | 0.35 | -0.00 | 2011-01-14 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,982,000 | -70,000 | 0.01 | -0.00 | 2011-01-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,771,176 | -86,000 | 0.60 | -0.00 | 2011-01-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 85,184,000 | -90,000 | 0.31 | -0.00 | 2011-01-14 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 625,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,374,833 | -100,000 | 0.29 | -0.00 | 2011-01-14 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,059,406 | -100,000 | 0.08 | -0.00 | 2011-01-14 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 3,071,000 | -100,000 | 0.01 | -0.00 | 2011-01-14 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 846,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,969,523 | -105,000 | 0.30 | -0.00 | 2011-01-14 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 72,623,000 | -110,000 | 0.27 | -0.00 | 2011-01-14 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 83,521,804 | -145,000 | 0.31 | -0.00 | 2011-01-14 |
| 77 | B01209 | MASON SECURITIES LTD | 11,156,000 | -150,000 | 0.04 | -0.00 | 2011-01-14 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 5,964,000 | -200,000 | 0.02 | -0.00 | 2011-01-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 19,070,348 | -220,000 | 0.07 | -0.00 | 2011-01-14 |
| 80 | B01584 | CHIEF SECURITIES LTD | 20,670,487 | -220,000 | 0.08 | -0.00 | 2011-01-14 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,792,902 | -290,000 | 0.60 | -0.00 | 2011-01-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 52,139,000 | -305,000 | 0.19 | -0.00 | 2011-01-14 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,987,000 | -320,000 | 0.08 | -0.00 | 2011-01-14 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 6,288,000 | -535,000 | 0.02 | -0.00 | 2011-01-14 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 12,791,000 | -620,000 | 0.05 | -0.00 | 2011-01-14 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 409,151,073 | -979,000 | 1.50 | -0.00 | 2011-01-14 |
| 87 | B01610 | KGI ASIA LTD | 118,436,845 | -1,848,000 | 0.43 | -0.01 | 2011-01-14 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 12,954,490 | -3,785,000 | 0.05 | -0.01 | 2011-01-14 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,464,048 | -4,276,000 | 7.35 | -0.02 | 2011-01-14 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 2,017,000 | -4,450,000 | 0.01 | -0.02 | 2011-01-14 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,686,000 | -4,700,000 | 0.04 | -0.02 | 2011-01-14 |
| 92 | C00016 | DBS BANK LTD | 2,247,654,193 | -6,274,143 | 8.22 | -0.02 | 2011-01-14 |
| 93 | B01130 | BOCI SECURITIES LTD | 717,175,053 | -6,724,000 | 2.62 | -0.02 | 2011-01-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,521,621,131 | -7,103,000 | 12.87 | -0.03 | 2011-01-14 |
| 94 | Total changed named holdings | 20,247,494,508 | -107,000 | 74.02 | -0.01 | ||
| 333 | Unchanged named holdings | 3,499,530,383 | 0 | 12.79 | -0.00 | ||
| 427 | Total named holdings | 23,747,024,891 | -107,000 | 86.81 | 0.00 | ||
| 650 | Unnamed Investor Participants | 395,121,050 | 50,000 | 1.44 | 0.00 | ||
| 1,077 | Total securities in CCASS | 24,142,145,941 | -57,000 | 88.26 | -0.01 | ||
| Securities not in CCASS | 3,212,664,873 | 2,346,445 | 11.74 | 0.01 | |||
| Issued securities | 27,354,810,814 | 2,289,445 | 100.00 | 0.01 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 68,643,754 |
| Turnover | 41,689,375 |
| Average price | 0.607 |
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