SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,006,000 | 6,767,000 | 0.27 | 0.02 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,477,642,800 | 5,977,990 | 12.69 | 0.02 | 2011-04-18 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 11,491,000 | 3,000,000 | 0.04 | 0.01 | 2011-04-18 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,079,000 | 2,000,000 | 0.04 | 0.01 | 2011-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,914,391 | 1,400,000 | 0.55 | 0.01 | 2011-04-18 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,302,000 | 1,100,000 | 0.02 | 0.00 | 2011-04-18 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2011-04-18 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,035,000 | 1,000,000 | 0.00 | 0.00 | 2011-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,177,000 | 707,000 | 4.67 | 0.00 | 2011-04-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,494,000 | 500,000 | 0.01 | 0.00 | 2011-04-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,166,176 | 441,000 | 0.57 | 0.00 | 2011-04-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,555,350 | 420,000 | 1.02 | 0.00 | 2011-04-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,466,331 | 261,000 | 2.36 | 0.00 | 2011-04-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,963,589 | 237,000 | 0.07 | 0.00 | 2011-04-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 5,820,000 | 200,000 | 0.02 | 0.00 | 2011-04-18 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 404,323 | 193,000 | 0.00 | 0.00 | 2011-04-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,596,000 | 187,000 | 0.40 | 0.00 | 2011-04-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,733,249 | 160,000 | 0.87 | 0.00 | 2011-04-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,383,373 | 141,461 | 1.09 | 0.00 | 2011-04-18 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,496,000 | 100,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 49,763,000 | 100,000 | 0.18 | 0.00 | 2011-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,656,000 | 100,000 | 0.15 | 0.00 | 2011-04-18 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,055,000 | 100,000 | 0.01 | 0.00 | 2011-04-18 |
| 24 | B01209 | MASON SECURITIES LTD | 12,867,000 | 80,000 | 0.05 | 0.00 | 2011-04-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,835,123 | 58,000 | 4.05 | 0.00 | 2011-04-18 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,175,000 | 56,000 | 0.03 | 0.00 | 2011-04-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 24,350,348 | 50,000 | 0.09 | 0.00 | 2011-04-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,465,000 | 31,000 | 0.04 | 0.00 | 2011-04-18 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,893,000 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,979,000 | 17,000 | 0.48 | 0.00 | 2011-04-18 |
| 31 | C00018 | HANG SENG BANK LTD | 63,019,203 | 14,000 | 0.23 | 0.00 | 2011-04-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 73,822,000 | 10,000 | 0.27 | 0.00 | 2011-04-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,195,000 | 10,000 | 0.02 | 0.00 | 2011-04-18 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 24,416,774 | 9,000 | 0.09 | 0.00 | 2011-04-18 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 618,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,483,000 | 1,000 | 0.07 | 0.00 | 2011-04-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,009,000 | 1,000 | 0.02 | 0.00 | 2011-04-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,571,473 | -583 | 0.02 | -0.00 | 2011-04-18 |
| 39 | B01528 | EAA SECURITIES LTD | 596,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,549,695 | -1,000 | 0.03 | -0.00 | 2011-04-18 |
| 41 | B01290 | SPS SECURITIES LTD | 2,955,000 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 6,237,000 | -3,000 | 0.02 | -0.00 | 2011-04-18 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 255,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,303,000 | -4,000 | 0.02 | -0.00 | 2011-04-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,965,000 | -7,000 | 0.01 | -0.00 | 2011-04-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,400,000 | -10,000 | 0.09 | -0.00 | 2011-04-18 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 79,113,097 | -10,000 | 0.29 | -0.00 | 2011-04-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 20,342,256 | -35,000 | 0.07 | -0.00 | 2011-04-18 |
| 49 | B01080 | VMS SECURITIES LTD | 901,000 | -40,000 | 0.00 | -0.00 | 2011-04-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,467,705 | -50,000 | 1.57 | -0.00 | 2011-04-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 76,828,000 | -50,000 | 0.28 | -0.00 | 2011-04-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,687,226 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,053,394 | -55,000 | 0.35 | -0.00 | 2011-04-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,208,875 | -60,000 | 0.10 | -0.00 | 2011-04-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 19,781,487 | -65,000 | 0.07 | -0.00 | 2011-04-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,346,523 | -70,000 | 0.27 | -0.00 | 2011-04-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,151,000 | -95,000 | 0.01 | -0.00 | 2011-04-18 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 45,330,000 | -100,000 | 0.17 | -0.00 | 2011-04-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 4,739,000 | -115,000 | 0.02 | -0.00 | 2011-04-18 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,970,000 | -139,000 | 0.08 | -0.00 | 2011-04-18 |
| 61 | C00016 | DBS BANK LTD | 2,230,901,004 | -141,461 | 8.14 | -0.00 | 2011-04-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,315,000 | -186,000 | 0.01 | -0.00 | 2011-04-18 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 8,096,000 | -200,000 | 0.03 | -0.00 | 2011-04-18 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,751,000 | -203,000 | 0.03 | -0.00 | 2011-04-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,994,978 | -218,000 | 0.03 | -0.00 | 2011-04-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,688,795 | -300,000 | 0.17 | -0.00 | 2011-04-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 396,101,410 | -313,417 | 1.45 | -0.00 | 2011-04-18 |
| 68 | C00010 | CITIBANK N.A. | 829,665,712 | -318,000 | 3.03 | -0.00 | 2011-04-18 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,144,000 | -500,000 | 0.04 | -0.00 | 2011-04-18 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,093,000 | -746,000 | 0.03 | -0.00 | 2011-04-18 |
| 71 | B01326 | KING SUN SECURITIES LTD | 888,000 | -874,000 | 0.00 | -0.00 | 2011-04-18 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 463,280,000 | -1,000,000 | 1.69 | -0.00 | 2011-04-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,531,263 | -1,001,000 | 0.64 | -0.00 | 2011-04-18 |
| 74 | B01610 | KGI ASIA LTD | 113,627,086 | -1,058,000 | 0.41 | -0.00 | 2011-04-18 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,900 | -1,300,000 | 0.00 | -0.00 | 2011-04-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,103,000 | -4,910,000 | 1.04 | -0.02 | 2011-04-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 664,857,053 | -12,210,000 | 2.43 | -0.04 | 2011-04-18 |
| 77 | Total changed named holdings | 14,559,385,962 | 16,990 | 53.13 | 0.00 | ||
| 354 | Unchanged named holdings | 9,257,637,503 | 0 | 33.78 | 0.00 | ||
| 431 | Total named holdings | 23,817,023,465 | 16,990 | 86.90 | 0.00 | ||
| 643 | Unnamed Investor Participants | 396,628,060 | 10 | 1.45 | 0.00 | ||
| 1,074 | Total securities in CCASS | 24,213,651,525 | 17,000 | 88.35 | 0.00 | ||
| Securities not in CCASS | 3,192,213,459 | -17,000 | 11.65 | -0.00 | |||
| Issued securities | 27,405,864,984 | 0 | 100.00 | 0.00 | 2011-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 28,398,583 |
| Turnover | 16,938,144 |
| 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