SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 1,142,751,983 | 17,679,468 | 4.17 | 0.06 | 2011-03-28 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2011-03-28 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 47,330,000 | 2,883,000 | 0.17 | 0.01 | 2011-03-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,785,000 | 2,000,000 | 0.07 | 0.01 | 2011-03-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,078,000 | 1,451,000 | 0.04 | 0.01 | 2011-03-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 3,896,000 | 1,000,000 | 0.01 | 0.00 | 2011-03-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,714,280 | 845,419 | 1.09 | 0.00 | 2011-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,204,000 | 692,000 | 0.26 | 0.00 | 2011-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,650,748 | 500,000 | 7.31 | 0.00 | 2011-03-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,523,000 | 409,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,351,394 | 350,000 | 0.35 | 0.00 | 2011-03-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 11,060,000 | 330,000 | 0.04 | 0.00 | 2011-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,546,875 | 310,000 | 0.10 | 0.00 | 2011-03-28 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 6,210,000 | 300,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 49,167,000 | 290,000 | 0.18 | 0.00 | 2011-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,974,263 | 201,620 | 0.59 | 0.00 | 2011-03-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 3,652,000 | 200,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,400,000 | 200,000 | 0.39 | 0.00 | 2011-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,745,705 | 140,000 | 1.47 | 0.00 | 2011-03-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,240,150 | 114,000 | 0.06 | 0.00 | 2011-03-28 |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,403,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01661 | HERMES SECURITIES LTD | 720,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,045,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,319,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,596,000 | 100,000 | 0.08 | 0.00 | 2011-03-28 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 984,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,693,176 | 98,000 | 0.56 | 0.00 | 2011-03-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,249,000 | 80,000 | 0.01 | 0.00 | 2011-03-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 76,251,000 | 70,000 | 0.28 | 0.00 | 2011-03-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,979,000 | 52,000 | 0.15 | 0.00 | 2011-03-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 91,594,000 | 50,000 | 0.33 | 0.00 | 2011-03-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,997,970 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,880,000 | 50,000 | 0.03 | 0.00 | 2011-03-28 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 2,156,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,727,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 20,523,487 | 48,000 | 0.07 | 0.00 | 2011-03-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,003,350 | 35,000 | 0.48 | 0.00 | 2011-03-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 25,005,348 | 30,000 | 0.09 | 0.00 | 2011-03-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,427,523 | 30,000 | 0.27 | 0.00 | 2011-03-28 |
| 42 | B01531 | LAU & CO LTD | 3,114,000 | 26,000 | 0.01 | 0.00 | 2011-03-28 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,933,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,898,795 | 18,795 | 0.17 | 0.00 | 2011-03-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,183,000 | 15,000 | 0.08 | 0.00 | 2011-03-28 |
| 46 | C00018 | HANG SENG BANK LTD | 63,001,203 | 12,000 | 0.23 | 0.00 | 2011-03-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,184,000 | 10,000 | 0.46 | 0.00 | 2011-03-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,027,875 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,589,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,320,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,545,423 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,255,710 | -3,000 | 0.08 | -0.00 | 2011-03-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,530,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 20,742,256 | -10,000 | 0.08 | -0.00 | 2011-03-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 79,554,097 | -10,000 | 0.29 | -0.00 | 2011-03-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,463,000 | -13,000 | 0.02 | -0.00 | 2011-03-28 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 816,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 73,393,000 | -20,000 | 0.27 | -0.00 | 2011-03-28 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 626,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 9,234,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,548,000 | -30,000 | 0.07 | -0.00 | 2011-03-28 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 970,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,746,331 | -47,000 | 2.40 | -0.00 | 2011-03-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,816,000 | -50,000 | 0.04 | -0.00 | 2011-03-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,937,000 | -50,000 | 1.69 | -0.00 | 2011-03-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,906,000 | -89,000 | 0.10 | -0.00 | 2011-03-28 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,594,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 391,782,827 | -105,000 | 1.43 | -0.00 | 2011-03-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,236,833 | -112,000 | 0.26 | -0.00 | 2011-03-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 4,777,000 | -130,000 | 0.02 | -0.00 | 2011-03-28 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 10,950,000 | -150,000 | 0.04 | -0.00 | 2011-03-28 |
| 73 | B01567 | PRIME SECURITIES LTD | 2,106,000 | -200,000 | 0.01 | -0.00 | 2011-03-28 |
| 74 | B01326 | KING SUN SECURITIES LTD | 888,000 | -280,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,331,000 | -409,000 | 0.01 | -0.00 | 2011-03-28 |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,853,000 | -701,000 | 1.11 | -0.00 | 2011-03-28 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 6,614,000 | -1,000,000 | 0.02 | -0.00 | 2011-03-28 |
| 79 | C00016 | DBS BANK LTD | 2,239,498,236 | -1,005,472 | 8.17 | -0.00 | 2011-03-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,040,000 | -1,057,000 | 4.92 | -0.00 | 2011-03-28 |
| 81 | B01610 | KGI ASIA LTD | 113,545,170 | -1,876,000 | 0.41 | -0.01 | 2011-03-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,625,175 | -2,139,368 | 1.54 | -0.01 | 2011-03-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 662,202,053 | -2,367,000 | 2.42 | -0.01 | 2011-03-28 |
| 84 | C00010 | CITIBANK N.A. | 825,480,577 | -2,683,000 | 3.01 | -0.01 | 2011-03-28 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 2,007,000 | -2,800,000 | 0.01 | -0.01 | 2011-03-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,511,707,342 | -3,375,262 | 12.82 | -0.01 | 2011-03-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,256,391 | -5,610,000 | 0.54 | -0.02 | 2011-03-28 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,900 | -14,021,100 | 0.00 | -0.05 | 2011-03-28 |
| 88 | Total changed named holdings | 16,906,608,446 | 535,100 | 61.71 | 0.00 | ||
| 346 | Unchanged named holdings | 6,899,473,804 | 0 | 25.19 | 0.00 | ||
| 434 | Total named holdings | 23,806,082,250 | 535,100 | 86.90 | 0.00 | ||
| 643 | Unnamed Investor Participants | 397,887,050 | 0 | 1.45 | 0.00 | ||
| 1,077 | Total securities in CCASS | 24,203,969,300 | 535,100 | 88.35 | 0.00 | ||
| Securities not in CCASS | 3,191,057,359 | -535,100 | 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 | 2011-03-24 |
| Volume | 40,974,000 |
| Turnover | 24,510,990 |
| Average price | 0.598 |
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