SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,301,107,983 | 9,607,000 | 4.75 | 0.04 | 2011-03-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,159,000 | 5,000,000 | 1.09 | 0.02 | 2011-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,181,626 | 3,269,288 | 0.05 | 0.01 | 2011-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 651,380,053 | 2,383,000 | 2.38 | 0.01 | 2011-03-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 9,454,000 | 1,500,000 | 0.03 | 0.01 | 2011-03-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,329,000 | 852,000 | 0.04 | 0.00 | 2011-03-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 937,323 | 726,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,261,000 | 714,000 | 4.93 | 0.00 | 2011-03-18 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | 600,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,055,249 | 576,000 | 0.86 | 0.00 | 2011-03-18 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,517,658 | 500,000 | 0.56 | 0.00 | 2011-03-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,396,000 | 500,000 | 0.04 | 0.00 | 2011-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,721,350 | 418,000 | 0.43 | 0.00 | 2011-03-18 |
| 14 | B01416 | VC BROKERAGE LTD | 14,631,000 | 300,000 | 0.05 | 0.00 | 2011-03-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | 280,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,350,000 | 245,000 | 1.69 | 0.00 | 2011-03-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,406,000 | 175,000 | 0.01 | 0.00 | 2011-03-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 73,188,000 | 100,000 | 0.27 | 0.00 | 2011-03-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,741,000 | 100,000 | 0.17 | 0.00 | 2011-03-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,418,000 | 100,000 | 0.02 | 0.00 | 2011-03-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,939,000 | 100,000 | 0.07 | 0.00 | 2011-03-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,596,000 | 80,000 | 0.01 | 0.00 | 2011-03-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 48,725,000 | 53,000 | 0.18 | 0.00 | 2011-03-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,365,000 | 49,000 | 0.03 | 0.00 | 2011-03-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,522,256 | 40,000 | 0.07 | 0.00 | 2011-03-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,038,000 | 40,000 | 0.03 | 0.00 | 2011-03-18 |
| 27 | B01326 | KING SUN SECURITIES LTD | 6,413,000 | 33,000 | 0.02 | 0.00 | 2011-03-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,730,705 | 30,000 | 1.46 | 0.00 | 2011-03-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,183,000 | 30,000 | 0.26 | 0.00 | 2011-03-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,318,000 | 30,000 | 0.10 | 0.00 | 2011-03-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,773,000 | 30,000 | 0.39 | 0.00 | 2011-03-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,169,000 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 9,352,000 | 20,000 | 0.03 | 0.00 | 2011-03-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,321,000 | 18,000 | 0.06 | 0.00 | 2011-03-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,193,264 | 16,984 | 1.08 | 0.00 | 2011-03-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,917,000 | 12,000 | 0.48 | 0.00 | 2011-03-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 24,560,774 | 10,000 | 0.09 | 0.00 | 2011-03-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,069,000 | 10,000 | 0.03 | 0.00 | 2011-03-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,434,000 | 5,000 | 0.02 | 0.00 | 2011-03-18 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 8,466,000 | 5,000 | 0.03 | 0.00 | 2011-03-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 272,785,000 | 4,000 | 1.00 | 0.00 | 2011-03-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,552,000 | -1,000 | 0.09 | -0.00 | 2011-03-18 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,173,000 | -1,000 | 0.03 | -0.00 | 2011-03-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,181,710 | -7,000 | 0.09 | -0.00 | 2011-03-18 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,550,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,840,000 | -10,000 | 0.04 | -0.00 | 2011-03-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,311,922 | -20,000 | 1.22 | -0.00 | 2011-03-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 24,117,348 | -28,000 | 0.09 | -0.00 | 2011-03-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 91,527,000 | -28,000 | 0.33 | -0.00 | 2011-03-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,002,000 | -30,000 | 0.15 | -0.00 | 2011-03-18 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,695,000 | -50,000 | 0.08 | -0.00 | 2011-03-18 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 1,924,000 | -50,000 | 0.01 | -0.00 | 2011-03-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,150,000 | -65,000 | 0.00 | -0.00 | 2011-03-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,069,394 | -70,000 | 0.35 | -0.00 | 2011-03-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 13,660,490 | -79,000 | 0.05 | -0.00 | 2011-03-18 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 646,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 58 | B01868 | JIMEI SECURITIES LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 59 | B01457 | MARS SECURITIES CO LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,287,833 | -102,000 | 0.26 | -0.00 | 2011-03-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 21,214,487 | -120,000 | 0.08 | -0.00 | 2011-03-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,490,424 | -122,000 | 1.53 | -0.00 | 2011-03-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,917,523 | -152,000 | 0.27 | -0.00 | 2011-03-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,873,176 | -157,000 | 0.57 | -0.00 | 2011-03-18 |
| 65 | C00010 | CITIBANK N.A. | 838,092,577 | -200,000 | 3.06 | -0.00 | 2011-03-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,066,000 | -200,000 | 0.01 | -0.00 | 2011-03-18 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,965,875 | -220,000 | 0.10 | -0.00 | 2011-03-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,955,150 | -238,000 | 0.06 | -0.00 | 2011-03-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 10,455,000 | -300,000 | 0.04 | -0.00 | 2011-03-18 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,319,000 | -317,000 | 0.01 | -0.00 | 2011-03-18 |
| 71 | B01610 | KGI ASIA LTD | 114,519,829 | -350,000 | 0.42 | -0.00 | 2011-03-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,034,391 | -438,000 | 0.56 | -0.00 | 2011-03-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,534,593 | -541,000 | 2.43 | -0.00 | 2011-03-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,385,643 | -824,000 | 0.59 | -0.00 | 2011-03-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 387,806,827 | -969,000 | 1.42 | -0.00 | 2011-03-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,700,848 | -1,000,000 | 7.31 | -0.00 | 2011-03-18 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 76,381,000 | -1,500,000 | 0.28 | -0.01 | 2011-03-18 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 3,443,000 | -1,564,000 | 0.01 | -0.01 | 2011-03-18 |
| 79 | C00016 | DBS BANK LTD | 2,248,536,746 | -7,536,984 | 8.21 | -0.03 | 2011-03-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,348,035,505 | -10,909,288 | 12.22 | -0.04 | 2011-03-18 |
| 80 | Total changed named holdings | 17,757,418,532 | 92,000 | 64.82 | 0.00 | ||
| 352 | Unchanged named holdings | 6,047,695,618 | 0 | 22.08 | 0.00 | ||
| 432 | Total named holdings | 23,805,114,150 | 92,000 | 86.90 | 0.00 | ||
| 644 | Unnamed Investor Participants | 397,907,050 | 0 | 1.45 | 0.00 | ||
| 1,076 | Total securities in CCASS | 24,203,021,200 | 92,000 | 88.35 | 0.00 | ||
| Securities not in CCASS | 3,192,005,459 | -92,000 | 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 | 2011-03-16 |
| Volume | 34,727,000 |
| Turnover | 20,688,890 |
| Average price | 0.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy