SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01121 | SG SECURITIES (HK) LTD | 16,948,490 | 3,526,000 | 0.06 | 0.01 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,896,000 | 3,411,000 | 4.95 | 0.01 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,969,883 | 3,235,000 | 4.79 | 0.01 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 391,386,827 | 3,209,000 | 1.43 | 0.01 | 2011-03-22 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 41,447,000 | 2,000,000 | 0.15 | 0.01 | 2011-03-22 |
| 6 | B01326 | KING SUN SECURITIES LTD | 3,888,000 | 1,661,000 | 0.01 | 0.01 | 2011-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,867,000 | 1,000,000 | 0.47 | 0.00 | 2011-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 654,821,053 | 929,000 | 2.39 | 0.00 | 2011-03-22 |
| 9 | C00010 | CITIBANK N.A. | 838,977,577 | 863,000 | 3.06 | 0.00 | 2011-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,807,000 | 825,000 | 0.15 | 0.00 | 2011-03-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,645,000 | 800,000 | 0.02 | 0.00 | 2011-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,056,350 | 777,000 | 0.44 | 0.00 | 2011-03-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,730,000 | 600,000 | 0.06 | 0.00 | 2011-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,053,487 | 598,000 | 0.08 | 0.00 | 2011-03-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,773,569 | 543,000 | 1.08 | 0.00 | 2011-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,014,175 | 517,751 | 1.54 | 0.00 | 2011-03-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,780,000 | 502,000 | 0.10 | 0.00 | 2011-03-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,114,000 | 500,000 | 0.08 | 0.00 | 2011-03-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,527,000 | 500,000 | 0.03 | 0.00 | 2011-03-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,848,000 | 500,000 | 0.10 | 0.00 | 2011-03-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,611,833 | 484,000 | 0.26 | 0.00 | 2011-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 91,702,000 | 456,000 | 0.33 | 0.00 | 2011-03-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,620,000 | 403,000 | 1.11 | 0.00 | 2011-03-22 |
| 24 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 400,000 | 0.00 | 0.00 | 2011-03-22 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 1,729,000 | 374,000 | 0.01 | 0.00 | 2011-03-22 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,676,000 | 300,000 | 0.01 | 0.00 | 2011-03-22 |
| 27 | C00093 | BNP PARIBAS | 80,090,000 | 288,000 | 0.29 | 0.00 | 2011-03-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,032,176 | 274,000 | 0.57 | 0.00 | 2011-03-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,417,523 | 250,000 | 0.27 | 0.00 | 2011-03-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,516,406 | 220,000 | 0.08 | 0.00 | 2011-03-22 |
| 31 | B01610 | KGI ASIA LTD | 114,510,537 | 194,708 | 0.42 | 0.00 | 2011-03-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,089,643 | 184,000 | 0.59 | 0.00 | 2011-03-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,094,000 | 161,000 | 0.39 | 0.00 | 2011-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 48,936,000 | 139,000 | 0.18 | 0.00 | 2011-03-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,569,000 | 137,000 | 0.02 | 0.00 | 2011-03-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,765,875 | 130,000 | 0.10 | 0.00 | 2011-03-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,360,922 | 130,000 | 1.22 | 0.00 | 2011-03-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,652,256 | 130,000 | 0.08 | 0.00 | 2011-03-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,298,000 | 115,000 | 0.06 | 0.00 | 2011-03-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,512,514 | 101,800 | 0.02 | 0.00 | 2011-03-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 4,907,000 | 100,000 | 0.02 | 0.00 | 2011-03-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 10,555,000 | 100,000 | 0.04 | 0.00 | 2011-03-22 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 3,012,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 4,057,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 45 | B01212 | HENYEP SECURITIES LTD | 2,391,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,100,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,365,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 2,796,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,499,000 | 93,000 | 0.01 | 0.00 | 2011-03-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,217,000 | 67,000 | 0.00 | 0.00 | 2011-03-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,799,000 | 66,000 | 0.25 | 0.00 | 2011-03-22 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,774,000 | 62,000 | 0.01 | 0.00 | 2011-03-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 73,333,000 | 55,000 | 0.27 | 0.00 | 2011-03-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,635,249 | 50,000 | 0.86 | 0.00 | 2011-03-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,744,000 | 50,000 | 0.08 | 0.00 | 2011-03-22 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 4,362,000 | 50,000 | 0.02 | 0.00 | 2011-03-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,602,000 | 50,000 | 0.03 | 0.00 | 2011-03-22 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,437,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 4,637,000 | 40,000 | 0.02 | 0.00 | 2011-03-22 |
| 60 | B01815 | T & F EQUITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-03-22 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,583,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 1,151,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,493,000 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,578,000 | 30,000 | 0.07 | 0.00 | 2011-03-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,340,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 7,619,000 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,866,000 | 25,000 | 0.04 | 0.00 | 2011-03-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,635,391 | 22,000 | 0.56 | 0.00 | 2011-03-22 |
| 69 | B01340 | LEHIN SECURITIES LTD | 2,347,915 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,560,000 | 17,000 | 0.09 | 0.00 | 2011-03-22 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 24,562,774 | 2,000 | 0.09 | 0.00 | 2011-03-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,731,705 | 1,000 | 1.46 | 0.00 | 2011-03-22 |
| 73 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2011-03-22 | |
| 74 | B01416 | VC BROKERAGE LTD | 14,560,000 | -1,000 | 0.05 | -0.00 | 2011-03-22 |
| 75 | C00018 | HANG SENG BANK LTD | 62,989,203 | -8,000 | 0.23 | -0.00 | 2011-03-22 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,935,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,216,000 | -13,000 | 0.02 | -0.00 | 2011-03-22 |
| 79 | C00016 | DBS BANK LTD | 2,248,420,733 | -15,708 | 8.21 | -0.00 | 2011-03-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 271,503,000 | -20,000 | 0.99 | -0.00 | 2011-03-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,519,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,000 | -85,000 | 0.01 | -0.00 | 2011-03-22 |
| 83 | B01661 | HERMES SECURITIES LTD | 620,000 | -100,000 | 0.00 | -0.00 | 2011-03-22 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 4,148,000 | -100,000 | 0.02 | -0.00 | 2011-03-22 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,301,000 | -100,000 | 0.08 | -0.00 | 2011-03-22 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,039,394 | -130,000 | 0.35 | -0.00 | 2011-03-22 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,844,150 | -187,000 | 0.06 | -0.00 | 2011-03-22 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 76,181,000 | -200,000 | 0.28 | -0.00 | 2011-03-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,400,848 | -595,000 | 7.31 | -0.00 | 2011-03-22 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,319,000 | -693,000 | 0.04 | -0.00 | 2011-03-22 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,216,238 | -892,388 | 0.03 | -0.00 | 2011-03-22 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,262,710 | -921,000 | 0.08 | -0.00 | 2011-03-22 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 211,323 | -1,000,000 | 0.00 | -0.00 | 2011-03-22 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 872,000 | -2,560,000 | 0.00 | -0.01 | 2011-03-22 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 6,574,000 | -2,900,000 | 0.02 | -0.01 | 2011-03-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,921,331 | -6,400,262 | 2.40 | -0.02 | 2011-03-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,332,768,504 | -16,211,101 | 12.17 | -0.06 | 2011-03-22 |
| 97 | Total changed named holdings | 17,389,064,564 | -65,200 | 63.48 | -0.00 | ||
| 334 | Unchanged named holdings | 6,416,227,586 | 0 | 23.42 | 0.00 | ||
| 431 | Total named holdings | 23,805,292,150 | -65,200 | 86.90 | 0.00 | ||
| 643 | Unnamed Investor Participants | 397,887,050 | 0 | 1.45 | 0.00 | ||
| 1,074 | Total securities in CCASS | 24,203,179,200 | -65,200 | 88.35 | -0.00 | ||
| Securities not in CCASS | 3,191,847,459 | 65,200 | 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 | 2011-03-18 |
| Volume | 53,395,800 |
| Turnover | 31,151,370 |
| Average price | 0.583 |
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