SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,305,705 | 10,250,000 | 1.40 | 0.04 | 2011-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,998,000 | 8,255,000 | 0.29 | 0.03 | 2011-01-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,964,000 | 5,839,000 | 0.02 | 0.02 | 2011-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,392,482 | 4,637,000 | 0.12 | 0.02 | 2011-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,525,569,417 | 3,948,286 | 12.89 | 0.01 | 2011-01-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,652,000 | 3,265,000 | 0.04 | 0.01 | 2011-01-17 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,138,000 | 2,806,000 | 0.01 | 0.01 | 2011-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,055,000 | 2,145,000 | 0.41 | 0.01 | 2011-01-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,391,000 | 2,000,000 | 0.01 | 0.01 | 2011-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,768,902 | 1,976,000 | 0.61 | 0.01 | 2011-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,022,249 | 1,300,000 | 0.88 | 0.00 | 2011-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,019,523 | 1,050,000 | 0.30 | 0.00 | 2011-01-17 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,064,000 | 1,000,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01209 | MASON SECURITIES LTD | 11,786,000 | 630,000 | 0.04 | 0.00 | 2011-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,639,402 | 427,714 | 1.52 | 0.00 | 2011-01-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,459,406 | 400,000 | 0.09 | 0.00 | 2011-01-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,491,875 | 370,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,122,697 | 350,000 | 0.35 | 0.00 | 2011-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,847,036 | 305,000 | 3.69 | 0.00 | 2011-01-17 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,216,000 | 300,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,326,000 | 250,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,927,000 | 200,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 2,124,000 | 200,000 | 0.01 | 0.00 | 2011-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 170,000 | 0.01 | 0.00 | 2011-01-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,064,000 | 160,000 | 0.01 | 0.00 | 2011-01-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,516,000 | 142,000 | 0.03 | 0.00 | 2011-01-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,079,000 | 100,000 | 0.10 | 0.00 | 2011-01-17 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,413,000 | 100,000 | 0.01 | 0.00 | 2011-01-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,124,000 | 73,000 | 0.03 | 0.00 | 2011-01-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,317,000 | 61,000 | 0.07 | 0.00 | 2011-01-17 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 511,326 | 60,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,006,000 | 50,000 | 0.04 | 0.00 | 2011-01-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,667,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 2,067,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 952,000 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,952,116 | 49,523 | 0.01 | 0.00 | 2011-01-17 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 397,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,102,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,070,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 113,000 | 30,000 | 0.00 | 0.00 | 2011-01-17 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 3,620,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,701,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 43 | B01740 | WIN SECURITIES LTD | 4,124,500 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,378,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,490,064 | -171 | 0.02 | -0.00 | 2011-01-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,577,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,717,000 | -8,000 | 0.01 | -0.00 | 2011-01-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,061,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,734,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 50 | B01567 | PRIME SECURITIES LTD | 2,233,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 901,000 | -28,000 | 0.00 | -0.00 | 2011-01-17 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 1,189,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,866,000 | -30,000 | 0.05 | -0.00 | 2011-01-17 |
| 54 | B01569 | TANG PING KONG LTD | 704,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,631,000 | -40,000 | 0.02 | -0.00 | 2011-01-17 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 1,224,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,932,000 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 731,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 2,553,000 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 4,591,000 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,640,000 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,085,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 26,632,000 | -50,000 | 0.10 | -0.00 | 2011-01-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,441,000 | -51,000 | 0.01 | -0.00 | 2011-01-17 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,285,000 | -60,000 | 0.02 | -0.00 | 2011-01-17 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 6,749,000 | -60,000 | 0.02 | -0.00 | 2011-01-17 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,985,000 | -78,000 | 0.95 | -0.00 | 2011-01-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 20,175,256 | -90,000 | 0.07 | -0.00 | 2011-01-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,544,710 | -93,000 | 0.09 | -0.00 | 2011-01-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,706,000 | -97,000 | 0.01 | -0.00 | 2011-01-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,900,000 | -100,000 | 0.08 | -0.00 | 2011-01-17 |
| 72 | B01123 | HING WONG SECURITIES LTD | 3,552,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 2,039,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 3,406,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,560,000 | -114,000 | 0.03 | -0.00 | 2011-01-17 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 18,950,348 | -120,000 | 0.07 | -0.00 | 2011-01-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,644,000 | -140,000 | 0.17 | -0.00 | 2011-01-17 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 4,482,000 | -160,000 | 0.02 | -0.00 | 2011-01-17 |
| 79 | C00016 | DBS BANK LTD | 2,247,449,193 | -205,000 | 8.22 | -0.00 | 2011-01-17 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,164,833 | -210,000 | 0.29 | -0.00 | 2011-01-17 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,833,000 | -224,000 | 0.01 | -0.00 | 2011-01-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 408,923,244 | -227,829 | 1.49 | -0.00 | 2011-01-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 84,934,000 | -250,000 | 0.31 | -0.00 | 2011-01-17 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 51,883,000 | -256,000 | 0.19 | -0.00 | 2011-01-17 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 1,343,000 | -300,000 | 0.00 | -0.00 | 2011-01-17 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 5,614,000 | -350,000 | 0.02 | -0.00 | 2011-01-17 |
| 87 | B01252 | CORPORATE BROKERS LTD | 6,095,000 | -380,000 | 0.02 | -0.00 | 2011-01-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,508,875 | -385,000 | 0.08 | -0.00 | 2011-01-17 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,622,000 | -400,000 | 1.74 | -0.00 | 2011-01-17 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 3,849,000 | -421,000 | 0.01 | -0.00 | 2011-01-17 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,297,176 | -474,000 | 0.60 | -0.00 | 2011-01-17 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 2,354,000 | -480,000 | 0.01 | -0.00 | 2011-01-17 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,330,695 | -490,000 | 0.03 | -0.00 | 2011-01-17 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,935,000 | -500,000 | 0.07 | -0.00 | 2011-01-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,940,048 | -524,000 | 7.34 | -0.00 | 2011-01-17 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,425,391 | -592,000 | 0.54 | -0.00 | 2011-01-17 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 12,161,000 | -630,000 | 0.04 | -0.00 | 2011-01-17 |
| 98 | B01610 | KGI ASIA LTD | 117,728,845 | -708,000 | 0.43 | -0.00 | 2011-01-17 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 29,037,774 | -718,000 | 0.11 | -0.00 | 2011-01-17 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 71,887,000 | -736,000 | 0.26 | -0.00 | 2011-01-17 |
| 101 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,741,000 | -750,000 | 0.01 | -0.00 | 2011-01-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,136,000 | -765,000 | 0.41 | -0.00 | 2011-01-17 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,369,077 | -776,523 | 1.11 | -0.00 | 2011-01-17 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 276,749,000 | -945,000 | 1.01 | -0.00 | 2011-01-17 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 1,295,000 | -997,000 | 0.00 | -0.00 | 2011-01-17 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 4,754,000 | -1,000,000 | 0.02 | -0.00 | 2011-01-17 |
| 107 | B01734 | KCG SECURITIES ASIA LTD | 24,282,000 | -1,000,000 | 0.09 | -0.00 | 2011-01-17 |
| 108 | B01130 | BOCI SECURITIES LTD | 716,165,053 | -1,010,000 | 2.62 | -0.00 | 2011-01-17 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,888,048 | -1,014,000 | 1.24 | -0.00 | 2011-01-17 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,854,000 | -1,100,000 | 0.02 | -0.00 | 2011-01-17 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,794,000 | -1,359,000 | 0.58 | -0.00 | 2011-01-17 |
| 112 | B01584 | CHIEF SECURITIES LTD | 19,270,487 | -1,400,000 | 0.07 | -0.01 | 2011-01-17 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,039,000 | -1,605,000 | 0.16 | -0.01 | 2011-01-17 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,713,000 | -1,990,000 | 0.02 | -0.01 | 2011-01-17 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,448,000 | -2,238,000 | 0.03 | -0.01 | 2011-01-17 |
| 116 | B01326 | KING SUN SECURITIES LTD | 888,000 | -3,000,000 | 0.00 | -0.01 | 2011-01-17 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,041,000 | -5,069,000 | 4.79 | -0.02 | 2011-01-17 |
| 118 | C00010 | CITIBANK N.A. | 703,055,703 | -5,678,000 | 2.57 | -0.02 | 2011-01-17 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,506,793 | -9,961,000 | 2.57 | -0.04 | 2011-01-17 |
| 119 | Total changed named holdings | 17,553,871,249 | 20,000 | 64.17 | 0.00 | ||
| 308 | Unchanged named holdings | 6,193,173,642 | 0 | 22.64 | 0.00 | ||
| 427 | Total named holdings | 23,747,044,891 | 20,000 | 86.81 | 0.00 | ||
| 649 | Unnamed Investor Participants | 395,118,050 | -3,000 | 1.44 | -0.00 | ||
| 1,076 | Total securities in CCASS | 24,142,162,941 | 17,000 | 88.26 | 0.00 | ||
| Securities not in CCASS | 3,212,647,873 | -17,000 | 11.74 | -0.00 | |||
| Issued securities | 27,354,810,814 | 0 | 100.00 | 0.00 | 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 | 2011-01-13 |
| Volume | 112,507,694 |
| Turnover | 70,705,613 |
| Average price | 0.628 |
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