SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 20,741,000 | 13,100,000 | 0.08 | 0.05 | 2011-01-21 |
| 2 | C00093 | BNP PARIBAS | 43,952,000 | 5,000,000 | 0.16 | 0.02 | 2011-01-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 19,275,490 | 3,174,000 | 0.07 | 0.01 | 2011-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,749,793 | 2,356,000 | 2.51 | 0.01 | 2011-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,585,527,547 | 1,616,000 | 13.11 | 0.01 | 2011-01-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,362,000 | 1,086,000 | 0.03 | 0.00 | 2011-01-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,763,949 | 1,071,872 | 1.11 | 0.00 | 2011-01-21 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,064,000 | 1,000,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 6,985,000 | 920,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,855,000 | 560,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,696,000 | 520,000 | 1.74 | 0.00 | 2011-01-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 791,000 | 400,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,867,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,758,048 | 190,000 | 1.24 | 0.00 | 2011-01-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,718,000 | 110,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 19,080,348 | 100,000 | 0.07 | 0.00 | 2011-01-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,228,000 | 98,000 | 0.41 | 0.00 | 2011-01-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,775,000 | 94,000 | 0.06 | 0.00 | 2011-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 70,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,916,000 | 50,000 | 0.05 | 0.00 | 2011-01-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,802,716 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,167,482 | 45,000 | 0.21 | 0.00 | 2011-01-21 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,837,000 | 37,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | C00018 | HANG SENG BANK LTD | 63,065,349 | 25,000 | 0.23 | 0.00 | 2011-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,892,833 | 20,000 | 0.28 | 0.00 | 2011-01-21 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 887,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,550,000 | -5,000 | 0.03 | -0.00 | 2011-01-21 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 1,209,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,429,048 | -11,000 | 7.34 | -0.00 | 2011-01-21 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 254,183,000 | -13,000 | 0.93 | -0.00 | 2011-01-21 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,815,000 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,016,000 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 3,600,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,040,170 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 975,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,277,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,643,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,221,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 2,185,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01665 | WINSOME STOCK CO LTD | 1,466,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 4,578,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,445,000 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 4,437,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,765,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 83,401,804 | -40,000 | 0.30 | -0.00 | 2011-01-21 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,809,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 899,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 881,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,587,915 | -56,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 18,740,487 | -58,000 | 0.07 | -0.00 | 2011-01-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,145,000 | -60,000 | 0.02 | -0.00 | 2011-01-21 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,571,000 | -60,000 | 0.02 | -0.00 | 2011-01-21 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,493,000 | -60,000 | 0.01 | -0.00 | 2011-01-21 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 28,726,774 | -62,000 | 0.11 | -0.00 | 2011-01-21 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,615,000 | -64,000 | 0.09 | -0.00 | 2011-01-21 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,323,710 | -64,000 | 0.09 | -0.00 | 2011-01-21 |
| 61 | B01610 | KGI ASIA LTD | 117,407,321 | -80,524 | 0.43 | -0.00 | 2011-01-21 |
| 62 | B01209 | MASON SECURITIES LTD | 11,701,000 | -85,000 | 0.04 | -0.00 | 2011-01-21 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,620,000 | -90,000 | 0.02 | -0.00 | 2011-01-21 |
| 64 | B01416 | VC BROKERAGE LTD | 14,867,000 | -90,000 | 0.05 | -0.00 | 2011-01-21 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 2,860,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 1,343,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 26,432,000 | -100,000 | 0.10 | -0.00 | 2011-01-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 275,264,000 | -106,000 | 1.01 | -0.00 | 2011-01-21 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 3,660,000 | -110,000 | 0.01 | -0.00 | 2011-01-21 |
| 72 | B01460 | BERICH BROKERAGE LTD | 1,762,000 | -120,000 | 0.01 | -0.00 | 2011-01-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 71,767,000 | -120,000 | 0.26 | -0.00 | 2011-01-21 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,755,000 | -130,000 | 0.93 | -0.00 | 2011-01-21 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,485,000 | -135,000 | 0.08 | -0.00 | 2011-01-21 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,537,176 | -140,000 | 0.59 | -0.00 | 2011-01-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,330,000 | -145,000 | 0.17 | -0.00 | 2011-01-21 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,796,705 | -150,000 | 1.44 | -0.00 | 2011-01-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,114,402 | -160,000 | 1.51 | -0.00 | 2011-01-21 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,088,000 | -160,000 | 0.01 | -0.00 | 2011-01-21 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,965,000 | -187,000 | 0.26 | -0.00 | 2011-01-21 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,560,875 | -200,000 | 0.08 | -0.00 | 2011-01-21 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,729,695 | -200,000 | 0.02 | -0.00 | 2011-01-21 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,864,000 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 85 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 111,000 | -200,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,075,697 | -231,000 | 0.34 | -0.00 | 2011-01-21 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,575,000 | -270,000 | 0.41 | -0.00 | 2011-01-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 51,393,000 | -290,000 | 0.19 | -0.00 | 2011-01-21 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,816,000 | -320,000 | 0.04 | -0.00 | 2011-01-21 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 2,054,000 | -400,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,134,000 | -405,000 | 0.16 | -0.00 | 2011-01-21 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 84,509,000 | -430,000 | 0.31 | -0.00 | 2011-01-21 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,479,000 | -500,000 | 0.10 | -0.00 | 2011-01-21 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,506,000 | -500,000 | 0.08 | -0.00 | 2011-01-21 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,817,000 | -525,000 | 0.58 | -0.00 | 2011-01-21 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,137,391 | -550,000 | 0.54 | -0.00 | 2011-01-21 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 5,688,000 | -600,000 | 0.02 | -0.00 | 2011-01-21 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,630,017 | -600,000 | 0.62 | -0.00 | 2011-01-21 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,531,000 | -1,030,000 | 0.02 | -0.00 | 2011-01-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,640,036 | -1,143,000 | 3.70 | -0.00 | 2011-01-21 |
| 101 | C00016 | DBS BANK LTD | 2,259,734,817 | -1,681,348 | 8.26 | -0.01 | 2011-01-21 |
| 102 | C00010 | CITIBANK N.A. | 689,794,703 | -2,337,000 | 2.52 | -0.01 | 2011-01-21 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,903,523 | -2,638,000 | 0.29 | -0.01 | 2011-01-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 407,267,244 | -2,752,000 | 1.49 | -0.01 | 2011-01-21 |
| 105 | B01130 | BOCI SECURITIES LTD | 696,012,053 | -2,795,000 | 2.54 | -0.01 | 2011-01-21 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,352,000 | -3,000,000 | 0.03 | -0.01 | 2011-01-21 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,817,000 | -4,209,000 | 4.73 | -0.02 | 2011-01-21 |
| 107 | Total changed named holdings | 17,725,714,118 | 250,000 | 64.80 | 0.00 | ||
| 321 | Unchanged named holdings | 6,036,424,290 | 0 | 22.07 | 0.00 | ||
| 428 | Total named holdings | 23,762,138,408 | 250,000 | 86.87 | 0.00 | ||
| 650 | Unnamed Investor Participants | 394,913,050 | -250,000 | 1.44 | -0.00 | ||
| 1,078 | Total securities in CCASS | 24,157,051,458 | 0 | 88.31 | 0.00 | ||
| Securities not in CCASS | 3,197,759,356 | 0 | 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 | 2011-01-19 |
| Volume | 49,314,000 |
| Turnover | 31,700,310 |
| Average price | 0.643 |
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