SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 78,908,000 | 36,393,000 | 0.29 | 0.13 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,725,331 | 9,960,000 | 4.40 | 0.04 | 2011-02-28 |
| 3 | C00010 | CITIBANK N.A. | 817,347,557 | 9,330,000 | 2.99 | 0.03 | 2011-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 452,690,000 | 7,800,000 | 1.65 | 0.03 | 2011-02-28 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 8,815,000 | 4,502,000 | 0.03 | 0.02 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,495,000 | 4,167,000 | 4.83 | 0.02 | 2011-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 641,469,053 | 4,017,000 | 2.34 | 0.01 | 2011-02-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,184,000 | 2,059,000 | 0.05 | 0.01 | 2011-02-28 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 32,447,000 | 2,000,000 | 0.12 | 0.01 | 2011-02-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,402,000 | 1,846,000 | 0.17 | 0.01 | 2011-02-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,831,833 | 1,630,000 | 0.26 | 0.01 | 2011-02-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,640,000 | 1,399,000 | 0.05 | 0.01 | 2011-02-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 8,475,000 | 1,200,000 | 0.03 | 0.00 | 2011-02-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,593,043 | 1,086,427 | 1.08 | 0.00 | 2011-02-28 |
| 15 | B01469 | KAISER SECURITIES LTD | 2,532,000 | 1,000,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,211,000 | 1,000,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,167,875 | 844,000 | 0.10 | 0.00 | 2011-02-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,872,523 | 814,000 | 0.26 | 0.00 | 2011-02-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,533,000 | 810,000 | 0.09 | 0.00 | 2011-02-28 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 211,313,000 | 800,000 | 0.77 | 0.00 | 2011-02-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,793,793 | 771,000 | 2.48 | 0.00 | 2011-02-28 |
| 22 | C00016 | DBS BANK LTD | 2,247,065,373 | 641,573 | 8.21 | 0.00 | 2011-02-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,211,150 | 599,120 | 0.08 | 0.00 | 2011-02-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,387,391 | 595,000 | 0.56 | 0.00 | 2011-02-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,963,000 | 573,000 | 0.01 | 0.00 | 2011-02-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,400,394 | 524,000 | 0.33 | 0.00 | 2011-02-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,965,249 | 479,000 | 0.86 | 0.00 | 2011-02-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,489,000 | 449,000 | 0.36 | 0.00 | 2011-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,509,176 | 374,000 | 0.54 | 0.00 | 2011-02-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,250,705 | 355,000 | 1.42 | 0.00 | 2011-02-28 |
| 31 | B01610 | KGI ASIA LTD | 115,661,829 | 344,000 | 0.42 | 0.00 | 2011-02-28 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,196,000 | 300,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 270,917,000 | 285,000 | 0.99 | 0.00 | 2011-02-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,055,000 | 270,000 | 0.08 | 0.00 | 2011-02-28 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 2,144,000 | 250,000 | 0.01 | 0.00 | 2011-02-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 69,888,000 | 240,000 | 0.26 | 0.00 | 2011-02-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,452,406 | 220,000 | 0.08 | 0.00 | 2011-02-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,546,000 | 210,000 | 0.02 | 0.00 | 2011-02-28 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,962,695 | 208,000 | 0.02 | 0.00 | 2011-02-28 |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,462,000 | 200,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 561,000 | 200,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 8,438,000 | 174,000 | 0.03 | 0.00 | 2011-02-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,110,000 | 165,000 | 0.14 | 0.00 | 2011-02-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,866,000 | 165,000 | 0.01 | 0.00 | 2011-02-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,191,922 | 155,000 | 1.22 | 0.00 | 2011-02-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,398,000 | 152,000 | 0.07 | 0.00 | 2011-02-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,962,000 | 134,000 | 0.02 | 0.00 | 2011-02-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 46,487,000 | 129,000 | 0.17 | 0.00 | 2011-02-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,123,000 | 120,000 | 0.06 | 0.00 | 2011-02-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 26,288,000 | 120,000 | 0.10 | 0.00 | 2011-02-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,462,000 | 100,000 | 0.03 | 0.00 | 2011-02-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 19,506,256 | 100,000 | 0.07 | 0.00 | 2011-02-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 9,918,000 | 100,000 | 0.04 | 0.00 | 2011-02-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,495,000 | 100,000 | 0.03 | 0.00 | 2011-02-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,525,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 522,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,382,000 | 100,000 | 0.02 | 0.00 | 2011-02-28 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 1,824,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,410,531 | 100,000 | 0.02 | 0.00 | 2011-02-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 84,004,000 | 92,000 | 0.31 | 0.00 | 2011-02-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 186,590,240 | 85,000 | 0.68 | 0.00 | 2011-02-28 |
| 62 | B01209 | MASON SECURITIES LTD | 12,597,000 | 68,000 | 0.05 | 0.00 | 2011-02-28 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 415,000 | 60,000 | 0.00 | 0.00 | 2011-02-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 3,423,000 | 60,000 | 0.01 | 0.00 | 2011-02-28 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 648,000 | 58,000 | 0.00 | 0.00 | 2011-02-28 |
| 66 | B01740 | WIN SECURITIES LTD | 3,785,500 | 58,000 | 0.01 | 0.00 | 2011-02-28 |
| 67 | B01531 | LAU & CO LTD | 2,858,000 | 55,000 | 0.01 | 0.00 | 2011-02-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,898,000 | 51,000 | 0.01 | 0.00 | 2011-02-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,677,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 70 | B01705 | HENIK SECURITIES LTD | 2,702,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,118,000 | 50,000 | 0.00 | 0.00 | 2011-02-28 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,633,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 73 | B01665 | WINSOME STOCK CO LTD | 1,446,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,364,000 | 46,000 | 0.00 | 0.00 | 2011-02-28 |
| 75 | B01212 | HENYEP SECURITIES LTD | 2,630,000 | 40,000 | 0.01 | 0.00 | 2011-02-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,578,000 | 30,000 | 0.06 | 0.00 | 2011-02-28 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,601,000 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,576,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | 25,000 | 0.01 | 0.00 | 2011-02-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,110,710 | 24,000 | 0.09 | 0.00 | 2011-02-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,674,000 | 20,000 | 0.04 | 0.00 | 2011-02-28 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,062,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,218,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 84 | B01755 | T G SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,445,000 | 15,000 | 0.01 | 0.00 | 2011-02-28 |
| 86 | C00018 | HANG SENG BANK LTD | 63,098,349 | 8,000 | 0.23 | 0.00 | 2011-02-28 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,154,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 23,845,774 | 1,000 | 0.09 | 0.00 | 2011-02-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 2,221,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,817,970 | 600 | 0.01 | 0.00 | 2011-02-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,737,616 | -120 | 0.01 | -0.00 | 2011-02-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,425,186 | -600 | 7.32 | -0.00 | 2011-02-28 |
| 93 | B01728 | AJ SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 5,114,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,759,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 11,240,000 | -11,000 | 0.04 | -0.00 | 2011-02-28 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,984,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 7,222,000 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,605,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 3,812,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 1,500,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 2,436,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 1,770,000 | -60,000 | 0.01 | -0.00 | 2011-02-28 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,652,000 | -63,000 | 0.09 | -0.00 | 2011-02-28 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,000 | -90,000 | 0.01 | -0.00 | 2011-02-28 |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,112,000 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 4,239,000 | -120,000 | 0.02 | -0.00 | 2011-02-28 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,770,000 | -120,000 | 0.01 | -0.00 | 2011-02-28 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 3,982,000 | -147,000 | 0.01 | -0.00 | 2011-02-28 |
| 110 | B01584 | CHIEF SECURITIES LTD | 21,230,487 | -225,000 | 0.08 | -0.00 | 2011-02-28 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 10,064,000 | -293,000 | 0.04 | -0.00 | 2011-02-28 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 9,760,000 | -300,000 | 0.04 | -0.00 | 2011-02-28 |
| 113 | B01894 | MFG LIMITED | 0 | -300,000 | -0.00 | 2011-02-28 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 391,133,244 | -314,000 | 1.43 | -0.00 | 2011-02-28 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 14,547,490 | -406,000 | 0.05 | -0.00 | 2011-02-28 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,692,000 | -429,000 | 0.42 | -0.00 | 2011-02-28 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,322,000 | -433,000 | 0.03 | -0.00 | 2011-02-28 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,855,000 | -500,000 | 0.01 | -0.00 | 2011-02-28 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 23,687,348 | -590,000 | 0.09 | -0.00 | 2011-02-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,118,000 | -600,000 | 0.07 | -0.00 | 2011-02-28 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 67,000 | -1,000,000 | 0.00 | -0.00 | 2011-02-28 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,007,643 | -2,067,000 | 0.59 | -0.01 | 2011-02-28 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,298,000 | -2,091,000 | 0.45 | -0.01 | 2011-02-28 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 80,682,804 | -2,663,000 | 0.29 | -0.01 | 2011-02-28 |
| 125 | B01326 | KING SUN SECURITIES LTD | 12,910,000 | -2,978,000 | 0.05 | -0.01 | 2011-02-28 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,822,000 | -3,740,000 | 0.96 | -0.01 | 2011-02-28 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,875 | -4,611,000 | 0.01 | -0.02 | 2011-02-28 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,064,870 | -4,892,000 | 0.19 | -0.02 | 2011-02-28 |
| 129 | B01173 | RIFA SECURITIES LTD | 1,114,000 | -5,040,000 | 0.00 | -0.02 | 2011-02-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 579,833,150 | -9,000,000 | 2.12 | -0.03 | 2011-02-28 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,788,000 | -11,150,000 | 0.26 | -0.04 | 2011-02-28 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,521,843,847 | -13,696,000 | 12.87 | -0.05 | 2011-02-28 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -36,060,000 | -0.13 | 2011-02-28 | |
| 133 | Total changed named holdings | 18,531,794,188 | -194,000 | 67.72 | -0.00 | ||
| 295 | Unchanged named holdings | 5,234,815,348 | 0 | 19.13 | -0.00 | ||
| 428 | Total named holdings | 23,766,609,536 | -194,000 | 86.85 | 0.00 | ||
| 643 | Unnamed Investor Participants | 398,634,050 | 190,000 | 1.46 | 0.00 | ||
| 1,071 | Total securities in CCASS | 24,165,243,586 | -4,000 | 88.31 | -0.00 | ||
| Securities not in CCASS | 3,198,529,403 | 33,400 | 11.69 | 0.00 | |||
| Issued securities | 27,363,772,989 | 29,400 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 112,676,480 |
| Turnover | 67,980,745 |
| Average price | 0.603 |
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