SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 1,146,582,983 | 3,093,000 | 4.19 | 0.01 | 2011-03-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,080,000 | 2,744,000 | 0.47 | 0.01 | 2011-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,206,350 | 1,768,000 | 0.49 | 0.01 | 2011-03-30 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 5,304,000 | 1,508,000 | 0.02 | 0.01 | 2011-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 392,111,827 | 1,386,000 | 1.43 | 0.01 | 2011-03-30 |
| 6 | C00010 | CITIBANK N.A. | 824,452,577 | 1,050,000 | 3.01 | 0.00 | 2011-03-30 |
| 7 | B01610 | KGI ASIA LTD | 114,108,170 | 953,000 | 0.42 | 0.00 | 2011-03-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,713,000 | 850,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,315,900 | 721,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,345,986,000 | 442,000 | 4.91 | 0.00 | 2011-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,370,000 | 390,000 | 0.15 | 0.00 | 2011-03-30 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 8,060,000 | 300,000 | 0.03 | 0.00 | 2011-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,942,000 | 227,000 | 1.11 | 0.00 | 2011-03-30 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 8,019,000 | 200,000 | 0.03 | 0.00 | 2011-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,538,487 | 155,000 | 0.10 | 0.00 | 2011-03-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 11,057,000 | 149,000 | 0.04 | 0.00 | 2011-03-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,476,000 | 140,000 | 0.02 | 0.00 | 2011-03-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,071,000 | 130,000 | 0.03 | 0.00 | 2011-03-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,008,795 | 110,000 | 0.17 | 0.00 | 2011-03-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,989,000 | 110,000 | 0.03 | 0.00 | 2011-03-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,227,000 | 100,000 | 0.03 | 0.00 | 2011-03-30 |
| 22 | B01661 | HERMES SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2011-03-30 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 3,383,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,017,175 | 99,000 | 1.54 | 0.00 | 2011-03-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,676,875 | 70,000 | 0.10 | 0.00 | 2011-03-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,382,000 | 66,000 | 0.02 | 0.00 | 2011-03-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 671,352,053 | 60,000 | 2.45 | 0.00 | 2011-03-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,507,000 | 60,000 | 0.39 | 0.00 | 2011-03-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,990,394 | 59,000 | 0.34 | 0.00 | 2011-03-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,159,249 | 50,000 | 0.87 | 0.00 | 2011-03-30 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,644,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 1,622,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,249,000 | 30,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,170,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 20,777,256 | 10,000 | 0.08 | 0.00 | 2011-03-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,199,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,208,833 | 2,000 | 0.26 | 0.00 | 2011-03-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,587,801 | 485 | 0.01 | 0.00 | 2011-03-30 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 928,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,560,414 | -1,600 | 0.02 | -0.00 | 2011-03-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,602,000 | -5,000 | 0.09 | -0.00 | 2011-03-30 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,256,000 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 270,493,000 | -10,000 | 0.99 | -0.00 | 2011-03-30 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 79,544,097 | -10,000 | 0.29 | -0.00 | 2011-03-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,488,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 27,388,000 | -20,000 | 0.10 | -0.00 | 2011-03-30 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,353,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 87,514,000 | -30,000 | 0.32 | -0.00 | 2011-03-30 |
| 49 | B01531 | LAU & CO LTD | 3,084,000 | -30,000 | 0.01 | -0.00 | 2011-03-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 10,605,000 | -50,000 | 0.04 | -0.00 | 2011-03-30 |
| 51 | B01894 | MFG LIMITED | 450,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,627,000 | -53,000 | 0.01 | -0.00 | 2011-03-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,058,000 | -55,000 | 0.26 | -0.00 | 2011-03-30 |
| 54 | B01550 | HUAYU SECURITIES LTD | 1,552,000 | -60,000 | 0.01 | -0.00 | 2011-03-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,169,000 | -80,000 | 0.01 | -0.00 | 2011-03-30 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 185,919,240 | -87,000 | 0.68 | -0.00 | 2011-03-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 49,040,000 | -100,000 | 0.18 | -0.00 | 2011-03-30 |
| 58 | B01212 | HENYEP SECURITIES LTD | 2,150,000 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,999,000 | -100,000 | 0.07 | -0.00 | 2011-03-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 6,529,000 | -100,000 | 0.02 | -0.00 | 2011-03-30 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 5,671,000 | -100,000 | 0.02 | -0.00 | 2011-03-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,077,523 | -110,000 | 0.27 | -0.00 | 2011-03-30 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,286,406 | -110,000 | 0.08 | -0.00 | 2011-03-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 9,114,000 | -120,000 | 0.03 | -0.00 | 2011-03-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 4,048,000 | -120,000 | 0.01 | -0.00 | 2011-03-30 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,624,000 | -150,000 | 0.08 | -0.00 | 2011-03-30 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,606,000 | -150,000 | 0.04 | -0.00 | 2011-03-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,805,391 | -209,000 | 0.54 | -0.00 | 2011-03-30 |
| 69 | C00016 | DBS BANK LTD | 2,238,137,358 | -264,677 | 8.17 | -0.00 | 2011-03-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,650,748 | -283,000 | 7.31 | -0.00 | 2011-03-30 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 728,000 | -300,000 | 0.00 | -0.00 | 2011-03-30 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,500,000 | -300,000 | 0.03 | -0.00 | 2011-03-30 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 73,043,000 | -330,000 | 0.27 | -0.00 | 2011-03-30 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,368,176 | -439,000 | 0.56 | -0.00 | 2011-03-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,535,589 | -459,561 | 0.06 | -0.00 | 2011-03-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,505,409,712 | -488,439 | 12.80 | -0.00 | 2011-03-30 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 5,114,000 | -500,000 | 0.02 | -0.00 | 2011-03-30 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 24,205,348 | -740,000 | 0.09 | -0.00 | 2011-03-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,445,673 | -877,408 | 1.09 | -0.00 | 2011-03-30 |
| 80 | B01734 | KCG SECURITIES ASIA LTD | 44,430,000 | -900,000 | 0.16 | -0.00 | 2011-03-30 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 954,000 | -1,000,000 | 0.00 | -0.00 | 2011-03-30 |
| 82 | B01577 | YF SECURITIES CO LTD | 742,000 | -1,000,000 | 0.00 | -0.00 | 2011-03-30 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,984,263 | -1,131,000 | 0.59 | -0.00 | 2011-03-30 |
| 84 | B01252 | CORPORATE BROKERS LTD | 15,186,000 | -1,591,000 | 0.06 | -0.01 | 2011-03-30 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,442,000 | -2,000,000 | 0.02 | -0.01 | 2011-03-30 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 102,000 | -2,030,000 | 0.00 | -0.01 | 2011-03-30 |
| 86 | Total changed named holdings | 15,947,583,663 | 668,800 | 58.21 | 0.00 | ||
| 347 | Unchanged named holdings | 7,859,180,387 | 0 | 28.69 | 0.00 | ||
| 433 | Total named holdings | 23,806,764,050 | 668,800 | 86.90 | 0.00 | ||
| 642 | Unnamed Investor Participants | 397,707,050 | -180,000 | 1.45 | -0.00 | ||
| 1,075 | Total securities in CCASS | 24,204,471,100 | 488,800 | 88.35 | 0.00 | ||
| Securities not in CCASS | 3,190,555,559 | -488,800 | 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 | 2011-03-28 |
| Volume | 23,586,885 |
| Turnover | 14,396,668 |
| Average price | 0.610 |
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