SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
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to

CCASS holding changes from 2011-03-15 to 2011-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 108,793,000 10,048,000 0.40 0.04 2011-03-16
2 C00010 CITIBANK N.A. 838,619,577 7,135,000 3.06 0.03 2011-03-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,348,572,000 5,763,000 4.92 0.02 2011-03-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,368,435,017 4,919,576 12.30 0.02 2011-03-16
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,161,705 2,960,000 1.46 0.01 2011-03-16
6 C00037 SHANGHAI COMMERCIAL BANK LTD 155,568,176 2,299,000 0.57 0.01 2011-03-16
7 B01680 SUCCESS SECURITIES LTD 2,102,000 2,000,000 0.01 0.01 2011-03-16
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,262,391 1,813,000 0.57 0.01 2011-03-16
9 B01284 HANG SENG SECURITIES LTD 388,573,244 1,291,000 1.42 0.00 2011-03-16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,295,000 1,093,000 0.48 0.00 2011-03-16
11 C00015 DBS BANK (HONG KONG) LTD 272,781,000 860,000 1.00 0.00 2011-03-16
12 B01253 STOCKWELL SECURITIES LTD 1,881,000 800,000 0.01 0.00 2011-03-16
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,106,000 765,000 0.26 0.00 2011-03-16
14 B01389 ZHONGRONG PT SECURITIES LTD 2,659,000 589,000 0.01 0.00 2011-03-16
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,307,000 563,000 0.09 0.00 2011-03-16
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000 500,000 0.00 0.00 2011-03-16
17 C00074 DEUTSCHE BANK AG 585,288,150 500,000 2.14 0.00 2011-03-16
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,861,000 415,000 0.09 0.00 2011-03-16
19 B01130 BOCI SECURITIES LTD 646,219,053 409,000 2.36 0.00 2011-03-16
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 294,237,000 393,000 1.07 0.00 2011-03-16
21 B01686 FIRST SHANGHAI SECURITIES LTD 17,360,000 379,000 0.06 0.00 2011-03-16
22 B01258 CHINA POINT STOCK BROKERS LTD 1,028,000 350,000 0.00 0.00 2011-03-16
23 B01640 BEIJING SECURITIES LTD 300,000 300,000 0.00 0.00 2011-03-16
24 B01272 FB SECURITIES (HONG KONG) LTD 26,288,000 300,000 0.10 0.00 2011-03-16
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,920,150 274,000 0.06 0.00 2011-03-16
26 B01445 VICTORY SECURITIES CO LTD 2,066,000 266,000 0.01 0.00 2011-03-16
27 B01423 PRUDENTIAL BROKERAGE LTD 19,839,000 260,000 0.07 0.00 2011-03-16
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 338,450,922 230,000 1.24 0.00 2011-03-16
29 B01509 UNICORN SECURITIES CO LTD 2,426,000 230,000 0.01 0.00 2011-03-16
30 B01346 CHINA PACIFIC SECURITIES LTD 1,553,000 200,000 0.01 0.00 2011-03-16
31 B01540 UPBEST SECURITIES CO LTD 1,119,000 200,000 0.00 0.00 2011-03-16
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,094,000 191,000 0.01 0.00 2011-03-16
33 B01217 TAIPING SECURITIES (HK) CO LTD 8,602,000 180,000 0.03 0.00 2011-03-16
34 B01666 GLORY SUN SECURITIES LTD 2,522,000 160,000 0.01 0.00 2011-03-16
35 B01818 I-ACCESS INVESTORS LTD 4,523,000 158,000 0.02 0.00 2011-03-16
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,996,000 138,000 0.04 0.00 2011-03-16
37 B01813 CCB INTERNATIONAL SECURITIES LTD 2,607,000 109,000 0.01 0.00 2011-03-16
38 B01183 CHONG HING SECURITIES LTD 48,894,000 109,000 0.18 0.00 2011-03-16
39 B01743 CEPA ALLIANCE SECURITIES LTD 831,000 100,000 0.00 0.00 2011-03-16
40 B01570 GOLDENWAY SECURITIES CO LTD 2,144,000 100,000 0.01 0.00 2011-03-16
41 B01438 KINGSTON SECURITIES LTD 2,277,000 100,000 0.01 0.00 2011-03-16
42 B01455 NATIONAL RESOURCES SECURITIES LTD 1,464,000 100,000 0.01 0.00 2011-03-16
43 B01645 SELINA & CO LTD 472,000 100,000 0.00 0.00 2011-03-16
44 B01238 TAI YIP STOCK CO LTD 1,924,000 100,000 0.01 0.00 2011-03-16
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,594,000 100,000 0.04 0.00 2011-03-16
46 B01685 ARK SECURITIES (HONG KONG) LTD 61,413,000 80,000 0.22 0.00 2011-03-16
47 B01762 DBS VICKERS (HONG KONG) LTD 46,442,000 80,000 0.17 0.00 2011-03-16
48 B01535 WING YEE SECURITIES CO LTD 7,589,000 60,000 0.03 0.00 2011-03-16
49 C00093 BNP PARIBAS 79,802,000 57,000 0.29 0.00 2011-03-16
50 B01662 BOKHARY SECURITIES LTD 1,349,000 50,000 0.00 0.00 2011-03-16
51 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000 50,000 0.00 0.00 2011-03-16
52 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 76,000 50,000 0.00 0.00 2011-03-16
53 B01705 HENIK SECURITIES LTD 2,852,000 50,000 0.01 0.00 2011-03-16
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 461,360,000 50,000 1.68 0.00 2011-03-16
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,532,020 50,000 0.03 0.00 2011-03-16
56 B01741 SINOMAX SECURITIES LTD 3,000,000 50,000 0.01 0.00 2011-03-16
57 B01494 AUDREY CHOW SECURITIES LTD 5,048,000 40,000 0.02 0.00 2011-03-16
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 140,000 39,000 0.00 0.00 2011-03-16
59 B01564 ABCI SECURITIES CO LTD 186,620,240 30,000 0.68 0.00 2011-03-16
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,745,000 30,000 0.08 0.00 2011-03-16
61 B01575 MASTER TRADEMORE SECURITIES LTD 2,497,000 30,000 0.01 0.00 2011-03-16
62 B01607 RHB SECURITIES HONG KONG LTD 3,845,000 30,000 0.01 0.00 2011-03-16
63 B01695 DAH SING SECURITIES LTD 20,482,256 26,000 0.07 0.00 2011-03-16
64 B01769 ONE CHINA SECURITIES LTD 1,607,316 20,000 0.01 0.00 2011-03-16
65 B01426 YEE FAT SECURITIES CO LTD 171,000 20,000 0.00 0.00 2011-03-16
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,249,000 13,000 0.02 0.00 2011-03-16
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 862,000 10,000 0.00 0.00 2011-03-16
68 C00048 CHIYU BANKING CORPORATION LTD 70,018,000 4,000 0.26 0.00 2011-03-16
69 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,376,000 4,000 0.01 0.00 2011-03-16
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,535,200 776 1.54 0.00 2011-03-16
71 B01778 UNITED WORLD ONLINE LTD 8,411,000 -1,000 0.03 -0.00 2011-03-16
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,184,710 -8,000 0.09 -0.00 2011-03-16
73 B01669 FIRST SECURITIES (HK) LTD 3,052,000 -10,000 0.01 -0.00 2011-03-16
74 B01740 WIN SECURITIES LTD 3,725,500 -10,000 0.01 -0.00 2011-03-16
75 B01137 CHOW SANG SANG SECURITIES LTD 11,800,000 -14,000 0.04 -0.00 2011-03-16
76 B01789 HO FUNG SHARES INVESTMENT LTD 1,947,970 -20,000 0.01 -0.00 2011-03-16
77 B01330 NOMURA SECURITIES (HK) LTD 79,974,097 -20,000 0.29 -0.00 2011-03-16
78 C00016 DBS BANK LTD 2,256,609,737 -20,921 8.24 -0.00 2011-03-16
79 B01843 TELECOM KING SECURITIES LTD 2,657,000 -21,000 0.01 -0.00 2011-03-16
80 B01700 REALINK FINANCIAL TRADE LTD 3,335,000 -25,000 0.01 -0.00 2011-03-16
81 B01577 YF SECURITIES CO LTD 742,000 -30,000 0.00 -0.00 2011-03-16
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,598,000 -40,000 0.09 -0.00 2011-03-16
83 B01428 HIP HING SECURITIES LTD 578,000 -40,000 0.00 -0.00 2011-03-16
84 B01404 HONG KONG STOCK LINK SECURITIES LTD 975,000 -40,000 0.00 -0.00 2011-03-16
85 B01815 T & F EQUITIES LTD 60,000 -40,000 0.00 -0.00 2011-03-16
86 B01266 PRIME CDEX SECURITIES LTD 1,051,000 -50,000 0.00 -0.00 2011-03-16
87 B01646 TAI NING STOCK CO LTD 839,000 -50,000 0.00 -0.00 2011-03-16
88 B01416 VC BROKERAGE LTD 14,331,000 -50,000 0.05 -0.00 2011-03-16
89 B01684 WANG ON SECURITIES LTD 327,000 -50,000 0.00 -0.00 2011-03-16
90 B01289 SOUTH CHINA SECURITIES LTD 8,029,000 -55,000 0.03 -0.00 2011-03-16
91 B01809 CHINA SYSTEM SECURITIES LTD 689,000 -60,000 0.00 -0.00 2011-03-16
92 B01353 UOB KAY HIAN (HONG KONG) LTD 21,866,000 -80,000 0.08 -0.00 2011-03-16
93 B01460 BERICH BROKERAGE LTD 1,677,000 -100,000 0.01 -0.00 2011-03-16
94 B01329 BLOOMYEARS LTD 397,000 -100,000 0.00 -0.00 2011-03-16
95 B01633 ENLIGHTEN SECURITIES LTD 77,911,000 -100,000 0.28 -0.00 2011-03-16
96 B01606 EWARTON SECURITIES LTD 385,000 -100,000 0.00 -0.00 2011-03-16
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,386,000 -100,000 0.01 -0.00 2011-03-16
98 B01324 FUNDERSTONE SECURITIES LTD 4,437,000 -100,000 0.02 -0.00 2011-03-16
99 B01271 HANG TAI SECURITIES LTD 3,957,000 -100,000 0.01 -0.00 2011-03-16
100 B01894 MFG LIMITED 400,000 -100,000 0.00 -0.00 2011-03-16
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,677,000 -100,000 0.01 -0.00 2011-03-16
102 B01415 TARZAN STOCK & SHARES LTD 3,283,000 -100,000 0.01 -0.00 2011-03-16
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 946,000 -100,000 0.00 -0.00 2011-03-16
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 730,000 -120,000 0.00 -0.00 2011-03-16
105 B01407 WIN WONG SECURITIES LTD 2,537,000 -120,000 0.01 -0.00 2011-03-16
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 22,537,406 -139,000 0.08 -0.00 2011-03-16
107 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,560,000 -140,000 0.02 -0.00 2011-03-16
108 B01342 WAH THAI SECURITIES LTD 884,000 -150,000 0.00 -0.00 2011-03-16
109 B01585 SINO GRADE SECURITIES LTD 4,148,000 -170,000 0.02 -0.00 2011-03-16
110 B01427 TSE'S SECURITIES LTD 1,150,000 -173,000 0.00 -0.00 2011-03-16
111 B01636 BUSINESS SECURITIES LTD 1,728,000 -200,000 0.01 -0.00 2011-03-16
112 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 243,000 -200,000 0.00 -0.00 2011-03-16
113 B01853 CMBC SECURITIES CO LTD 3,712,000 -200,000 0.01 -0.00 2011-03-16
114 B01433 HING WAI ALLIED SECURITIES LTD 2,236,000 -200,000 0.01 -0.00 2011-03-16
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,188,695 -200,000 0.03 -0.00 2011-03-16
116 B01326 KING SUN SECURITIES LTD 3,688,000 -200,000 0.01 -0.00 2011-03-16
117 B01497 SINOPAC SECURITIES (ASIA) LTD 296,067,273 -208,079 1.08 -0.00 2011-03-16
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,930,000 -216,000 0.01 -0.00 2011-03-16
119 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,289,596,983 -235,000 4.71 -0.00 2011-03-16
120 B01727 ICBC (ASIA) SECURITIES LTD 40,031,000 -240,000 0.15 -0.00 2011-03-16
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 235,429,249 -290,000 0.86 -0.00 2011-03-16
122 B01212 HENYEP SECURITIES LTD 2,071,000 -300,000 0.01 -0.00 2011-03-16
123 B01912 THE CORE SECURITIES COMPANY LTD 500,000 -300,000 0.00 -0.00 2011-03-16
124 B01119 CELESTIAL SECURITIES LTD 24,267,348 -308,000 0.09 -0.00 2011-03-16
125 B01601 CSC SECURITIES (HK) LTD 24,550,774 -308,000 0.09 -0.00 2011-03-16
126 B01338 EMPEROR SECURITIES LTD 10,735,000 -350,000 0.04 -0.00 2011-03-16
127 B01734 KCG SECURITIES ASIA LTD 35,447,000 -439,000 0.13 -0.00 2011-03-16
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,961,833 -507,000 0.26 -0.00 2011-03-16
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 94,214,394 -640,000 0.34 -0.00 2011-03-16
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,400,000 -700,000 0.01 -0.00 2011-03-16
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,296,523 -750,000 0.27 -0.00 2011-03-16
132 B01584 CHIEF SECURITIES LTD 20,925,487 -895,000 0.08 -0.00 2011-03-16
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,110,875 -947,000 0.10 -0.00 2011-03-16
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,916,000 -985,000 0.03 -0.00 2011-03-16
135 B01209 MASON SECURITIES LTD 12,711,000 -1,060,000 0.05 -0.00 2011-03-16
136 B01696 HANTEC SECURITIES CO LTD 9,054,000 -1,160,000 0.03 -0.00 2011-03-16
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,075,350 -1,189,000 0.43 -0.00 2011-03-16
138 B01555 ABN AMRO CLEARING HONG KONG LTD 15,660,000 -1,300,000 0.06 -0.00 2011-03-16
139 B01673 FULBRIGHT SECURITIES LTD 6,244,000 -1,803,000 0.02 -0.01 2011-03-16
140 B01421 ONEPLATFORM SECURITIES LTD 841,000 -2,000,000 0.00 -0.01 2011-03-16
141 B01610 KGI ASIA LTD 115,469,829 -2,511,000 0.42 -0.01 2011-03-16
142 B01323 DEUTSCHE SECURITIES ASIA LTD 10,976,338 -3,185,352 0.04 -0.01 2011-03-16
143 B01252 CORPORATE BROKERS LTD 4,807,000 -3,380,000 0.02 -0.01 2011-03-16
144 B01754 ASIA PACIFIC SECURITIES LTD 3,811,000 -3,508,000 0.01 -0.01 2011-03-16
145 B01345 PHILLIP SECURITIES (HONG KONG) LTD 165,495,643 -6,106,000 0.60 -0.02 2011-03-16
146 B01118 EAST ASIA SECURITIES CO LTD 81,395,000 -10,464,000 0.30 -0.04 2011-03-16
146 Total changed named holdings 16,194,747,431 442,000 59.12 0.00
288 Unchanged named holdings 7,609,692,719 0 27.78 0.00
434 Total named holdings 23,804,440,150 442,000 86.89 0.00
644 Unnamed Investor Participants 398,307,050 -400,000 1.45 -0.00
1,078 Total securities in CCASS 24,202,747,200 42,000 88.35 0.00
Securities not in CCASS 3,192,279,459 -42,000 11.65 -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 date2011-03-14
Volume118,320,000
Turnover71,877,740
Average price0.607

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