SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,210,983 | 17,937,574 | 4.71 | 0.07 | 2011-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,373,593 | 13,707,000 | 2.48 | 0.05 | 2011-03-14 |
| 3 | C00016 | DBS BANK LTD | 2,249,034,248 | 4,692,788 | 8.21 | 0.02 | 2011-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,108,643 | 2,317,000 | 0.62 | 0.01 | 2011-03-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | 2,305,000 | 0.03 | 0.01 | 2011-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,863,350 | 1,415,000 | 0.43 | 0.01 | 2011-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,897,424 | 1,361,000 | 1.54 | 0.00 | 2011-03-14 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,211,323 | 1,000,250 | 0.00 | 0.00 | 2011-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,186,000 | 856,000 | 0.47 | 0.00 | 2011-03-14 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,870,000 | 756,000 | 0.01 | 0.00 | 2011-03-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 48,485,000 | 750,000 | 0.18 | 0.00 | 2011-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 389,585,244 | 720,000 | 1.42 | 0.00 | 2011-03-14 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,644,000 | 616,000 | 0.04 | 0.00 | 2011-03-14 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,635,000 | 528,000 | 0.15 | 0.00 | 2011-03-14 |
| 15 | C00010 | CITIBANK N.A. | 836,467,557 | 209,000 | 3.05 | 0.00 | 2011-03-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,060,000 | 200,000 | 0.07 | 0.00 | 2011-03-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,509,150 | 160,000 | 0.06 | 0.00 | 2011-03-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,555,922 | 115,000 | 1.23 | 0.00 | 2011-03-14 |
| 19 | B01651 | MING HON SECURITIES LTD | 706,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,198,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 22 | B01577 | YF SECURITIES CO LTD | 702,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,153,394 | 37,000 | 0.34 | 0.00 | 2011-03-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,408,000 | 30,000 | 0.02 | 0.00 | 2011-03-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,898,000 | 30,000 | 0.03 | 0.00 | 2011-03-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,875 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,185,000 | 27,000 | 0.04 | 0.00 | 2011-03-14 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,319,000 | 23,000 | 0.03 | 0.00 | 2011-03-14 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,421,000 | 20,000 | 0.03 | 0.00 | 2011-03-14 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 1,018,000 | 18,000 | 0.00 | 0.00 | 2011-03-14 |
| 31 | C00018 | HANG SENG BANK LTD | 62,997,203 | 13,000 | 0.23 | 0.00 | 2011-03-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,594,000 | 13,000 | 0.02 | 0.00 | 2011-03-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,186,258 | 12,962 | 1.08 | 0.00 | 2011-03-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,056,000 | 10,000 | 0.15 | 0.00 | 2011-03-14 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 1,219,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 852,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 37 | B01678 | GLS SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,179,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,353,000 | -1,000 | 0.22 | -0.00 | 2011-03-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 7,837,000 | -1,000 | 0.03 | -0.00 | 2011-03-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,551,523 | -1,000 | 0.27 | -0.00 | 2011-03-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,187,710 | -1,000 | 0.09 | -0.00 | 2011-03-14 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,313,000 | -9,000 | 0.03 | -0.00 | 2011-03-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,110,000 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,386,000 | -12,000 | 0.25 | -0.00 | 2011-03-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,678,000 | -13,000 | 0.01 | -0.00 | 2011-03-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 20,796,487 | -15,000 | 0.08 | -0.00 | 2011-03-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,175,875 | -17,000 | 0.10 | -0.00 | 2011-03-14 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 1,102,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,188,695 | -25,000 | 0.03 | -0.00 | 2011-03-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 24,257,348 | -30,000 | 0.09 | -0.00 | 2011-03-14 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 1,572,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 53 | B01350 | S. W. WOO & CO LTD | 4,603,000 | -30,000 | 0.02 | -0.00 | 2011-03-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 91,373,000 | -50,000 | 0.33 | -0.00 | 2011-03-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,350,000 | -50,000 | 0.02 | -0.00 | 2011-03-14 |
| 56 | B01567 | PRIME SECURITIES LTD | 2,356,000 | -50,000 | 0.01 | -0.00 | 2011-03-14 |
| 57 | B01646 | TAI NING STOCK CO LTD | 839,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 10,785,000 | -60,000 | 0.04 | -0.00 | 2011-03-14 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 919,000 | -60,000 | 0.00 | -0.00 | 2011-03-14 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,968,000 | -64,000 | 0.01 | -0.00 | 2011-03-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 642,999,053 | -94,000 | 2.35 | -0.00 | 2011-03-14 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 79,994,097 | -95,000 | 0.29 | -0.00 | 2011-03-14 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,451,705 | -97,000 | 1.45 | -0.00 | 2011-03-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,288,176 | -113,000 | 0.55 | -0.00 | 2011-03-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,139,000 | -210,000 | 0.36 | -0.00 | 2011-03-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,494,000 | -264,000 | 0.96 | -0.00 | 2011-03-14 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 24,548,774 | -302,000 | 0.09 | -0.00 | 2011-03-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,110,000 | -447,000 | 1.69 | -0.00 | 2011-03-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,831,690 | -554,000 | 0.06 | -0.00 | 2011-03-14 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,873,000 | -555,000 | 0.01 | -0.00 | 2011-03-14 |
| 71 | B01610 | KGI ASIA LTD | 117,158,829 | -695,000 | 0.43 | -0.00 | 2011-03-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,044,249 | -831,000 | 0.86 | -0.00 | 2011-03-14 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 33,886,000 | -1,561,000 | 0.12 | -0.01 | 2011-03-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,337,977,000 | -2,326,000 | 4.88 | -0.01 | 2011-03-14 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,095,000 | -2,800,000 | 0.01 | -0.01 | 2011-03-14 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,987,391 | -2,968,000 | 0.56 | -0.01 | 2011-03-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,337,652,461 | -35,771,574 | 12.18 | -0.13 | 2011-03-14 |
| 77 | Total changed named holdings | 15,129,788,230 | -101,000 | 55.23 | -0.00 | ||
| 355 | Unchanged named holdings | 8,638,239,150 | 0 | 31.53 | 0.00 | ||
| 432 | Total named holdings | 23,768,027,380 | -101,000 | 86.76 | 0.00 | ||
| 644 | Unnamed Investor Participants | 398,707,050 | 0 | 1.46 | 0.00 | ||
| 1,076 | Total securities in CCASS | 24,166,734,430 | -101,000 | 88.22 | -0.00 | ||
| Securities not in CCASS | 3,228,292,229 | 101,000 | 11.78 | 0.00 | |||
| Issued securities | 27,395,026,659 | 0 | 100.00 | 0.00 | 2011-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 27,793,750 |
| Turnover | 16,657,728 |
| Average price | 0.599 |
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