SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,333,467,000 | 20,852,000 | 4.87 | 0.08 | 2011-01-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,541,000 | 3,897,000 | 0.03 | 0.01 | 2011-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,236,036 | 2,254,000 | 3.72 | 0.01 | 2011-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,056,402 | 1,565,000 | 1.51 | 0.01 | 2011-01-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,482,000 | 1,170,000 | 0.41 | 0.00 | 2011-01-31 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 153,067,658 | 1,000,000 | 0.56 | 0.00 | 2011-01-31 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,246,000 | 600,000 | 0.00 | 0.00 | 2011-01-31 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 5,254,000 | 500,000 | 0.02 | 0.00 | 2011-01-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,925,000 | 497,000 | 0.02 | 0.00 | 2011-01-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,073,671 | 291,000 | 1.24 | 0.00 | 2011-01-31 |
| 11 | B01610 | KGI ASIA LTD | 119,312,174 | 261,995 | 0.44 | 0.00 | 2011-01-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,222,000 | 200,000 | 0.08 | 0.00 | 2011-01-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 29,326,490 | 179,000 | 0.11 | 0.00 | 2011-01-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,916,939 | 176,409 | 1.12 | 0.00 | 2011-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,456,487 | 160,000 | 0.07 | 0.00 | 2011-01-31 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 2,394,000 | 160,000 | 0.01 | 0.00 | 2011-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,068,048 | 155,000 | 7.34 | 0.00 | 2011-01-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,884,875 | 150,000 | 0.09 | 0.00 | 2011-01-31 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 938,000 | 150,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01209 | MASON SECURITIES LTD | 11,650,000 | 150,000 | 0.04 | 0.00 | 2011-01-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 700,853,053 | 145,000 | 2.56 | 0.00 | 2011-01-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,391,028 | 125,000 | 0.05 | 0.00 | 2011-01-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,386,523 | 103,000 | 0.27 | 0.00 | 2011-01-31 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,205,000 | 100,000 | 0.01 | 0.00 | 2011-01-31 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,049,695 | 100,000 | 0.03 | 0.00 | 2011-01-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 987,000 | 100,000 | 0.00 | 0.00 | 2011-01-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,875,697 | 90,000 | 0.34 | 0.00 | 2011-01-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 84,732,000 | 80,000 | 0.31 | 0.00 | 2011-01-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,390,000 | 80,000 | 0.40 | 0.00 | 2011-01-31 |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 341,000 | 80,000 | 0.00 | 0.00 | 2011-01-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,765,000 | 79,000 | 0.58 | 0.00 | 2011-01-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,506,000 | 76,000 | 0.02 | 0.00 | 2011-01-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,027,170 | 50,000 | 0.01 | 0.00 | 2011-01-31 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,602,000 | 50,000 | 0.02 | 0.00 | 2011-01-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,670,000 | 50,000 | 0.02 | 0.00 | 2011-01-31 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 889,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,395,000 | 40,000 | 0.17 | 0.00 | 2011-01-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 69,056,000 | 21,000 | 0.25 | 0.00 | 2011-01-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,065,000 | 20,000 | 0.09 | 0.00 | 2011-01-31 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 921,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,557,000 | 18,000 | 0.01 | 0.00 | 2011-01-31 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,359,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,222,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,346,710 | 5,000 | 0.09 | 0.00 | 2011-01-31 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,581,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,533,264 | 900 | 0.02 | 0.00 | 2011-01-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,902,989 | 633 | 0.01 | 0.00 | 2011-01-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 275,301,000 | -2,000 | 1.01 | -0.00 | 2011-01-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 7,128,000 | -5,000 | 0.03 | -0.00 | 2011-01-31 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 51,351,000 | -10,000 | 0.19 | -0.00 | 2011-01-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,209,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,460,000 | -18,000 | 0.08 | -0.00 | 2011-01-31 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,675,176 | -29,000 | 0.59 | -0.00 | 2011-01-31 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,821,000 | -49,000 | 0.19 | -0.00 | 2011-01-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,791,249 | -60,000 | 0.88 | -0.00 | 2011-01-31 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,806,000 | -70,000 | 0.01 | -0.00 | 2011-01-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,203,000 | -86,000 | 0.93 | -0.00 | 2011-01-31 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 83,261,804 | -90,000 | 0.30 | -0.00 | 2011-01-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,681,017 | -91,000 | 0.62 | -0.00 | 2011-01-31 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,255,000 | -100,000 | 0.01 | -0.00 | 2011-01-31 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 75,397,000 | -104,000 | 0.28 | -0.00 | 2011-01-31 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -157,000 | 0.00 | -0.00 | 2011-01-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,644,391 | -180,000 | 0.53 | -0.00 | 2011-01-31 |
| 66 | C00016 | DBS BANK LTD | 2,255,172,555 | -180,560 | 8.24 | -0.00 | 2011-01-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,297,407,589 | -247,000 | 15.71 | -0.00 | 2011-01-31 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,374,000 | -300,000 | 0.01 | -0.00 | 2011-01-31 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,506,334 | -425,220 | 0.20 | -0.00 | 2011-01-31 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,773,793 | -475,000 | 2.53 | -0.00 | 2011-01-31 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 881,000 | -500,000 | 0.00 | -0.00 | 2011-01-31 |
| 72 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 6,219,000 | -1,000,000 | 0.02 | -0.00 | 2011-01-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 7,782,000 | -1,158,000 | 0.03 | -0.00 | 2011-01-31 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,368,406 | -1,500,000 | 0.08 | -0.01 | 2011-01-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 399,577,244 | -1,565,000 | 1.46 | -0.01 | 2011-01-31 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 1,997,000 | -2,165,000 | 0.01 | -0.01 | 2011-01-31 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,661,000 | -2,690,000 | 0.25 | -0.01 | 2011-01-31 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 3,853,000 | -3,000,000 | 0.01 | -0.01 | 2011-01-31 |
| 79 | C00010 | CITIBANK N.A. | 675,124,703 | -5,378,000 | 2.47 | -0.02 | 2011-01-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,593,185,218 | -14,181,257 | 13.13 | -0.05 | 2011-01-31 |
| 80 | Total changed named holdings | 21,008,937,388 | 14,900 | 76.80 | -0.00 | ||
| 348 | Unchanged named holdings | 2,753,782,520 | 0 | 10.07 | -0.00 | ||
| 428 | Total named holdings | 23,762,719,908 | 14,900 | 86.86 | -0.00 | ||
| 650 | Unnamed Investor Participants | 394,963,050 | 10,000 | 1.44 | -0.00 | ||
| 1,078 | Total securities in CCASS | 24,157,682,958 | 24,900 | 88.31 | -0.00 | ||
| Securities not in CCASS | 3,198,503,956 | 1,351,200 | 11.69 | 0.00 | |||
| Issued securities | 27,356,186,914 | 1,376,100 | 100.00 | 0.01 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 49,248,267 |
| Turnover | 29,632,078 |
| Average price | 0.602 |
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