SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 91,555,000 | 10,160,000 | 0.33 | 0.04 | 2011-03-17 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 39,447,000 | 4,000,000 | 0.14 | 0.01 | 2011-03-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,477,000 | 3,233,000 | 0.03 | 0.01 | 2011-03-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 73,088,000 | 3,070,000 | 0.27 | 0.01 | 2011-03-17 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 5,007,000 | 3,000,000 | 0.02 | 0.01 | 2011-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 648,997,053 | 2,778,000 | 2.37 | 0.01 | 2011-03-17 |
| 7 | B01326 | KING SUN SECURITIES LTD | 6,380,000 | 2,692,000 | 0.02 | 0.01 | 2011-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,547,000 | 1,975,000 | 4.93 | 0.01 | 2011-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,291,500,983 | 1,904,000 | 4.71 | 0.01 | 2011-03-17 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,362,000 | 962,000 | 0.01 | 0.00 | 2011-03-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,139,394 | 925,000 | 0.35 | 0.00 | 2011-03-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,105,000 | 745,000 | 1.69 | 0.00 | 2011-03-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,401,000 | 535,000 | 0.08 | 0.00 | 2011-03-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 211,618,000 | 500,000 | 0.77 | 0.00 | 2011-03-17 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000,000 | 500,000 | 0.00 | 0.00 | 2011-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,334,487 | 409,000 | 0.08 | 0.00 | 2011-03-17 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-03-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,193,150 | 273,000 | 0.06 | 0.00 | 2011-03-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | 230,000 | 0.02 | 0.00 | 2011-03-17 |
| 20 | B01212 | HENYEP SECURITIES LTD | 2,291,000 | 220,000 | 0.01 | 0.00 | 2011-03-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 388,775,827 | 202,583 | 1.42 | 0.00 | 2011-03-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 46,837,000 | 201,000 | 0.17 | 0.00 | 2011-03-17 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,388,695 | 200,000 | 0.03 | 0.00 | 2011-03-17 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,266,000 | 200,000 | 0.01 | 0.00 | 2011-03-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,641,000 | 199,000 | 0.17 | 0.00 | 2011-03-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,597,000 | 160,000 | 0.02 | 0.00 | 2011-03-17 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 1,878,000 | 150,000 | 0.01 | 0.00 | 2011-03-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,176,280 | 109,007 | 1.08 | 0.00 | 2011-03-17 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 1,449,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 746,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 32 | B01868 | JIMEI SECURITIES LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 4,312,000 | 100,000 | 0.02 | 0.00 | 2011-03-17 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 4,248,000 | 100,000 | 0.02 | 0.00 | 2011-03-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 27,348,000 | 100,000 | 0.10 | 0.00 | 2011-03-17 |
| 36 | B01129 | WOCOM SECURITIES LTD | 2,023,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,516,000 | 90,000 | 0.01 | 0.00 | 2011-03-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,612,424 | 77,224 | 1.54 | 0.00 | 2011-03-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,185,875 | 75,000 | 0.10 | 0.00 | 2011-03-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,215,000 | 65,000 | 0.00 | 0.00 | 2011-03-17 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,009,000 | 60,000 | 0.00 | 0.00 | 2011-03-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,152,000 | 57,000 | 0.01 | 0.00 | 2011-03-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,710,000 | 53,000 | 0.01 | 0.00 | 2011-03-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,850,000 | 50,000 | 0.04 | 0.00 | 2011-03-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,479,249 | 50,000 | 0.86 | 0.00 | 2011-03-17 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 1,974,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 8,461,000 | 50,000 | 0.03 | 0.00 | 2011-03-17 |
| 48 | B01732 | WINTECH SECURITIES LTD | 758,000 | 50,000 | 0.00 | 0.00 | 2011-03-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,153,000 | 47,000 | 0.26 | 0.00 | 2011-03-17 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,015,000 | 40,000 | 0.00 | 0.00 | 2011-03-17 |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 398,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 8,059,000 | 30,000 | 0.03 | 0.00 | 2011-03-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 10,755,000 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,483,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,450,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 56 | B01280 | WING FAT SECURITIES LTD | 3,284,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,188,710 | 4,000 | 0.09 | 0.00 | 2011-03-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,032,000 | 1,000 | 0.15 | 0.00 | 2011-03-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,409,514 | -583 | 0.02 | -0.00 | 2011-03-17 |
| 60 | B01209 | MASON SECURITIES LTD | 12,701,000 | -10,000 | 0.05 | -0.00 | 2011-03-17 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,236,000 | -13,000 | 0.02 | -0.00 | 2011-03-17 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 65,000 | -18,000 | 0.00 | -0.00 | 2011-03-17 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,912,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 1,323,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,587,316 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,347,423 | -24,000 | 0.05 | -0.00 | 2011-03-17 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 832,000 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 77,881,000 | -30,000 | 0.28 | -0.00 | 2011-03-17 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,356,000 | -30,000 | 0.01 | -0.00 | 2011-03-17 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,507,000 | -30,000 | 0.01 | -0.00 | 2011-03-17 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | -39,000 | 0.00 | -0.00 | 2011-03-17 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2011-03-17 |
| 74 | B01569 | TANG PING KONG LTD | 634,000 | -40,000 | 0.00 | -0.00 | 2011-03-17 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,554,000 | -40,000 | 0.03 | -0.00 | 2011-03-17 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,553,000 | -45,000 | 0.09 | -0.00 | 2011-03-17 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2011-03-17 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,094,000 | -50,000 | 0.01 | -0.00 | 2011-03-17 |
| 79 | B01705 | HENIK SECURITIES LTD | 2,802,000 | -50,000 | 0.01 | -0.00 | 2011-03-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 13,739,490 | -50,000 | 0.05 | -0.00 | 2011-03-17 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,552,000 | -50,000 | 0.03 | -0.00 | 2011-03-17 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 3,457,000 | -70,000 | 0.01 | -0.00 | 2011-03-17 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 3,265,000 | -70,000 | 0.01 | -0.00 | 2011-03-17 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,159,000 | -78,000 | 1.07 | -0.00 | 2011-03-17 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 4,429,000 | -94,000 | 0.02 | -0.00 | 2011-03-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,896,000 | -100,000 | 0.04 | -0.00 | 2011-03-17 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,318,000 | -100,000 | 0.02 | -0.00 | 2011-03-17 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,364,000 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 2,106,000 | -100,000 | 0.01 | -0.00 | 2011-03-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 24,145,348 | -122,000 | 0.09 | -0.00 | 2011-03-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | -150,000 | 0.01 | -0.00 | 2011-03-17 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 1,195,000 | -150,000 | 0.00 | -0.00 | 2011-03-17 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 2,362,000 | -160,000 | 0.01 | -0.00 | 2011-03-17 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 48,672,000 | -222,000 | 0.18 | -0.00 | 2011-03-17 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,130,000 | -230,000 | 0.06 | -0.00 | 2011-03-17 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 79,724,097 | -250,000 | 0.29 | -0.00 | 2011-03-17 |
| 97 | B01640 | BEIJING SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-03-17 | |
| 98 | C00010 | CITIBANK N.A. | 838,292,577 | -327,000 | 3.06 | -0.00 | 2011-03-17 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,303,000 | -357,000 | 0.06 | -0.00 | 2011-03-17 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,176,406 | -361,000 | 0.08 | -0.00 | 2011-03-17 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,905,000 | -390,000 | 0.48 | -0.00 | 2011-03-17 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,446,000 | -415,000 | 0.09 | -0.00 | 2011-03-17 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,075,593 | -457,000 | 2.43 | -0.00 | 2011-03-17 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500,000 | -0.00 | 2011-03-17 | |
| 105 | C00016 | DBS BANK LTD | 2,256,073,730 | -536,007 | 8.24 | -0.00 | 2011-03-17 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,030,176 | -538,000 | 0.57 | -0.00 | 2011-03-17 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,389,833 | -572,000 | 0.26 | -0.00 | 2011-03-17 |
| 108 | B01610 | KGI ASIA LTD | 114,869,829 | -600,000 | 0.42 | -0.00 | 2011-03-17 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,316,000 | -600,000 | 0.03 | -0.00 | 2011-03-17 |
| 110 | B01298 | GET NICE SECURITIES LTD | 5,507,000 | -700,000 | 0.02 | -0.00 | 2011-03-17 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,945,000 | -714,000 | 0.01 | -0.00 | 2011-03-17 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,303,350 | -772,000 | 0.43 | -0.00 | 2011-03-17 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,472,391 | -790,000 | 0.56 | -0.00 | 2011-03-17 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 1,081,000 | -800,000 | 0.00 | -0.00 | 2011-03-17 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,912,338 | -1,064,000 | 0.04 | -0.00 | 2011-03-17 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 7,954,000 | -1,100,000 | 0.03 | -0.00 | 2011-03-17 |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,636,000 | -1,175,000 | 0.01 | -0.00 | 2011-03-17 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,700,705 | -1,461,000 | 1.46 | -0.01 | 2011-03-17 |
| 119 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,744,219 | -2,000,000 | 0.06 | -0.01 | 2011-03-17 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,743,000 | -2,050,000 | 0.39 | -0.01 | 2011-03-17 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,069,523 | -2,227,000 | 0.27 | -0.01 | 2011-03-17 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,209,643 | -2,286,000 | 0.60 | -0.01 | 2011-03-17 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,614,000 | -2,693,000 | 0.08 | -0.01 | 2011-03-17 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,331,922 | -3,119,000 | 1.22 | -0.01 | 2011-03-17 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,358,944,793 | -9,490,224 | 12.26 | -0.03 | 2011-03-17 |
| 125 | Total changed named holdings | 15,840,732,343 | 582,000 | 57.82 | 0.00 | ||
| 307 | Unchanged named holdings | 7,964,289,807 | 0 | 29.07 | 0.00 | ||
| 432 | Total named holdings | 23,805,022,150 | 582,000 | 86.90 | 0.00 | ||
| 644 | Unnamed Investor Participants | 397,907,050 | -400,000 | 1.45 | -0.00 | ||
| 1,076 | Total securities in CCASS | 24,202,929,200 | 182,000 | 88.35 | 0.00 | ||
| Securities not in CCASS | 3,192,097,459 | -182,000 | 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 date | 2011-03-15 |
| Volume | 83,869,583 |
| Turnover | 49,505,000 |
| Average price | 0.590 |
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