SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,583,911,547 | 37,474,000 | 13.10 | 0.14 | 2011-01-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,946,705 | 12,841,000 | 1.44 | 0.05 | 2011-01-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,036,000 | 4,000,000 | 0.08 | 0.01 | 2011-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,783,036 | 3,940,000 | 3.71 | 0.01 | 2011-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,101,490 | 3,177,000 | 0.06 | 0.01 | 2011-01-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,641,000 | 1,222,000 | 0.03 | 0.00 | 2011-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,798,487 | 1,100,000 | 0.07 | 0.00 | 2011-01-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,130,000 | 938,000 | 0.41 | 0.00 | 2011-01-20 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,624,000 | 700,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,539,000 | 500,000 | 0.16 | 0.00 | 2011-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 410,019,244 | 453,000 | 1.50 | 0.00 | 2011-01-20 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 2,454,000 | 300,000 | 0.01 | 0.00 | 2011-01-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,662,249 | 230,000 | 0.88 | 0.00 | 2011-01-20 |
| 14 | B01729 | GRIT SECURITIES LTD | 3,157,000 | 200,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | 200,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 84,939,000 | 180,000 | 0.31 | 0.00 | 2011-01-20 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 75,386,000 | 179,000 | 0.28 | 0.00 | 2011-01-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,274,402 | 141,000 | 1.51 | 0.00 | 2011-01-20 |
| 19 | None | CHAN VAI HA | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,006,000 | 100,000 | 0.08 | 0.00 | 2011-01-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,677,176 | 85,000 | 0.59 | 0.00 | 2011-01-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 51,683,000 | 50,000 | 0.19 | 0.00 | 2011-01-20 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 949,000 | 47,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,529,764 | 38,000 | 0.02 | 0.00 | 2011-01-20 |
| 25 | B01531 | LAU & CO LTD | 2,737,000 | 22,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 71,887,000 | 20,000 | 0.26 | 0.00 | 2011-01-20 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,710,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,673,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,000 | 18,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 28,788,774 | 9,000 | 0.11 | 0.00 | 2011-01-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 9,527,000 | 2,000 | 0.03 | 0.00 | 2011-01-20 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,576,000 | 1,000 | 0.03 | 0.00 | 2011-01-20 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,830,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,620,000 | -10,000 | 0.08 | -0.00 | 2011-01-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,555,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 701,000 | -14,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,387,710 | -14,000 | 0.09 | -0.00 | 2011-01-20 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,679,000 | -20,000 | 0.09 | -0.00 | 2011-01-20 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 2,047,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 44 | B01732 | WINTECH SECURITIES LTD | 808,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 549,000 | -26,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01252 | CORPORATE BROKERS LTD | 6,065,000 | -30,000 | 0.02 | -0.00 | 2011-01-20 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,018,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,779,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,845,000 | -31,000 | 0.41 | -0.00 | 2011-01-20 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,205,000 | -50,000 | 0.02 | -0.00 | 2011-01-20 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,874,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,307,000 | -59,000 | 0.01 | -0.00 | 2011-01-20 |
| 54 | B01528 | EAA SECURITIES LTD | 537,000 | -60,000 | 0.00 | -0.00 | 2011-01-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,687,391 | -62,000 | 0.54 | -0.00 | 2011-01-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,122,482 | -73,000 | 0.21 | -0.00 | 2011-01-20 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,657,000 | -75,000 | 0.01 | -0.00 | 2011-01-20 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,306,697 | -82,000 | 0.34 | -0.00 | 2011-01-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,692,077 | -97,000 | 1.11 | -0.00 | 2011-01-20 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,979,000 | -100,000 | 0.10 | -0.00 | 2011-01-20 |
| 61 | B01150 | MTF SECURITIES LTD | 1,756,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 361,326 | -100,000 | 0.00 | -0.00 | 2011-01-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,475,000 | -100,000 | 0.04 | -0.00 | 2011-01-20 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,929,695 | -101,000 | 0.03 | -0.00 | 2011-01-20 |
| 65 | B01275 | SANFULL SECURITIES LTD | 7,685,000 | -106,000 | 0.03 | -0.00 | 2011-01-20 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 3,251,000 | -110,000 | 0.01 | -0.00 | 2011-01-20 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 2,215,000 | -120,000 | 0.01 | -0.00 | 2011-01-20 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,342,000 | -123,000 | 0.58 | -0.00 | 2011-01-20 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,872,833 | -130,000 | 0.28 | -0.00 | 2011-01-20 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,760,875 | -134,000 | 0.08 | -0.00 | 2011-01-20 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,541,523 | -140,000 | 0.30 | -0.00 | 2011-01-20 |
| 72 | B01740 | WIN SECURITIES LTD | 3,831,500 | -143,000 | 0.01 | -0.00 | 2011-01-20 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 3,703,000 | -150,000 | 0.01 | -0.00 | 2011-01-20 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,752,716 | -200,400 | 0.01 | -0.00 | 2011-01-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,568,048 | -220,000 | 1.24 | -0.00 | 2011-01-20 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,475,000 | -259,000 | 0.17 | -0.00 | 2011-01-20 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 3,770,000 | -259,000 | 0.01 | -0.00 | 2011-01-20 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 275,370,000 | -350,000 | 1.01 | -0.00 | 2011-01-20 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,166,875 | -350,000 | 0.01 | -0.00 | 2011-01-20 |
| 80 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 311,000 | -500,000 | 0.00 | -0.00 | 2011-01-20 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,266,028 | -773,000 | 0.05 | -0.00 | 2011-01-20 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,176,000 | -826,000 | 1.74 | -0.00 | 2011-01-20 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,561,000 | -885,000 | 0.03 | -0.00 | 2011-01-20 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,230,017 | -968,000 | 0.62 | -0.00 | 2011-01-20 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | -998,000 | 0.00 | -0.00 | 2011-01-20 |
| 86 | B01610 | KGI ASIA LTD | 117,487,845 | -2,170,000 | 0.43 | -0.01 | 2011-01-20 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,276,000 | -3,500,000 | 0.03 | -0.01 | 2011-01-20 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,885,000 | -3,700,000 | 0.93 | -0.01 | 2011-01-20 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,026,000 | -4,802,000 | 4.75 | -0.02 | 2011-01-20 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,152,000 | -8,612,000 | 0.26 | -0.03 | 2011-01-20 |
| 91 | C00010 | CITIBANK N.A. | 692,131,703 | -9,878,000 | 2.53 | -0.04 | 2011-01-20 |
| 92 | B01130 | BOCI SECURITIES LTD | 698,807,053 | -11,929,600 | 2.55 | -0.04 | 2011-01-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,393,793 | -14,489,000 | 2.50 | -0.05 | 2011-01-20 |
| 93 | Total changed named holdings | 13,218,802,061 | 133,000 | 48.32 | 0.00 | ||
| 335 | Unchanged named holdings | 10,543,086,347 | 0 | 38.54 | 0.00 | ||
| 428 | Total named holdings | 23,761,888,408 | 133,000 | 86.87 | 0.00 | ||
| 651 | Unnamed Investor Participants | 395,163,050 | 3,000 | 1.44 | 0.00 | ||
| 1,079 | Total securities in CCASS | 24,157,051,458 | 136,000 | 88.31 | 0.00 | ||
| Securities not in CCASS | 3,197,759,356 | -136,000 | 11.69 | -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 | 2011-01-18 |
| Volume | 108,220,400 |
| Turnover | 68,182,412 |
| Average price | 0.630 |
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