SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,213,000 | 10,000,000 | 0.22 | 0.04 | 2011-04-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 15,464,000 | 10,000,000 | 0.06 | 0.04 | 2011-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,285,189,000 | 6,012,000 | 4.69 | 0.02 | 2011-04-19 |
| 4 | C00010 | CITIBANK N.A. | 834,403,712 | 4,738,000 | 3.04 | 0.02 | 2011-04-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,731,263 | 3,200,000 | 0.65 | 0.01 | 2011-04-19 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,079,000 | 3,000,000 | 0.05 | 0.01 | 2011-04-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,854,900 | 2,585,000 | 0.01 | 0.01 | 2011-04-19 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,067,000 | 1,000,000 | 0.00 | 0.00 | 2011-04-19 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,387,000 | 1,000,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,476,589 | 513,000 | 0.07 | 0.00 | 2011-04-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,309,000 | 500,000 | 0.02 | 0.00 | 2011-04-19 |
| 12 | B01610 | KGI ASIA LTD | 113,987,086 | 360,000 | 0.42 | 0.00 | 2011-04-19 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,606,000 | 300,000 | 0.01 | 0.00 | 2011-04-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 50,023,000 | 260,000 | 0.18 | 0.00 | 2011-04-19 |
| 15 | B01740 | WIN SECURITIES LTD | 3,803,500 | 200,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,185,000 | 200,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,618,000 | 190,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,918,249 | 185,000 | 0.88 | 0.00 | 2011-04-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 77,010,000 | 182,000 | 0.28 | 0.00 | 2011-04-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,777,000 | 181,000 | 0.40 | 0.00 | 2011-04-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,140,978 | 146,000 | 0.03 | 0.00 | 2011-04-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 73,952,000 | 130,000 | 0.27 | 0.00 | 2011-04-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,494,764 | 111,391 | 1.09 | 0.00 | 2011-04-19 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 489,000 | 100,000 | 0.00 | 0.00 | 2011-04-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,670,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,066,000 | 96,000 | 0.08 | 0.00 | 2011-04-19 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,025,000 | 80,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,173,000 | 75,000 | 0.01 | 0.00 | 2011-04-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 16,656,490 | 73,000 | 0.06 | 0.00 | 2011-04-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,036,000 | 71,000 | 0.01 | 0.00 | 2011-04-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,468,000 | 68,000 | 0.09 | 0.00 | 2011-04-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,465,833 | 62,000 | 0.25 | 0.00 | 2011-04-19 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 862,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 2,156,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 35 | B01458 | YICKO SECURITIES LTD | 1,283,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,925,922 | 10,000 | 1.22 | 0.00 | 2011-04-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 10,675,000 | 10,000 | 0.04 | 0.00 | 2011-04-19 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,571,073 | -400 | 0.02 | -0.00 | 2011-04-19 |
| 39 | B01678 | GLS SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,546,695 | -3,000 | 0.03 | -0.00 | 2011-04-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,462,331 | -4,000 | 2.36 | -0.00 | 2011-04-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,499,000 | -7,000 | 0.10 | -0.00 | 2011-04-19 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 24,407,774 | -9,000 | 0.09 | -0.00 | 2011-04-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,643,000 | -13,000 | 0.15 | -0.00 | 2011-04-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,731,000 | -20,000 | 0.03 | -0.00 | 2011-04-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,033,394 | -20,000 | 0.35 | -0.00 | 2011-04-19 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 8,492,000 | -26,000 | 0.03 | -0.00 | 2011-04-19 |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 368,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 9,044,000 | -40,000 | 0.03 | -0.00 | 2011-04-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,115,000 | -80,000 | 0.02 | -0.00 | 2011-04-19 |
| 51 | B01290 | SPS SECURITIES LTD | 2,875,000 | -80,000 | 0.01 | -0.00 | 2011-04-19 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,793,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,206,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 19,663,487 | -118,000 | 0.07 | -0.00 | 2011-04-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,589,000 | -150,000 | 0.02 | -0.00 | 2011-04-19 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,166,000 | -150,000 | 0.00 | -0.00 | 2011-04-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,375,350 | -180,000 | 1.02 | -0.00 | 2011-04-19 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 211,323 | -193,000 | 0.00 | -0.00 | 2011-04-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 24,150,348 | -200,000 | 0.09 | -0.00 | 2011-04-19 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,903,000 | -200,000 | 1.04 | -0.00 | 2011-04-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,779,000 | -227,000 | 0.27 | -0.00 | 2011-04-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,684,391 | -230,000 | 0.55 | -0.00 | 2011-04-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,739,000 | -240,000 | 0.48 | -0.00 | 2011-04-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,653,848 | -300,000 | 7.30 | -0.00 | 2011-04-19 |
| 65 | B01209 | MASON SECURITIES LTD | 12,538,000 | -329,000 | 0.05 | -0.00 | 2011-04-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,787,875 | -421,000 | 0.10 | -0.00 | 2011-04-19 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 994,000 | -500,000 | 0.00 | -0.00 | 2011-04-19 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 7,396,000 | -700,000 | 0.03 | -0.00 | 2011-04-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 395,253,410 | -848,000 | 1.44 | -0.00 | 2011-04-19 |
| 70 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2011-04-19 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | -1,000,000 | 0.00 | -0.00 | 2011-04-19 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,306,523 | -1,040,000 | 0.26 | -0.00 | 2011-04-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,984,176 | -1,182,000 | 0.56 | -0.00 | 2011-04-19 |
| 74 | C00016 | DBS BANK LTD | 2,229,678,013 | -1,222,991 | 8.14 | -0.00 | 2011-04-19 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,644,000 | -1,500,000 | 0.03 | -0.01 | 2011-04-19 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,748,000 | -1,554,000 | 0.01 | -0.01 | 2011-04-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 663,041,053 | -1,816,000 | 2.42 | -0.01 | 2011-04-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,475,642,800 | -2,000,000 | 12.68 | -0.01 | 2011-04-19 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,367,705 | -2,100,000 | 1.56 | -0.01 | 2011-04-19 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 8,491,000 | -3,000,000 | 0.03 | -0.01 | 2011-04-19 |
| 81 | B01252 | CORPORATE BROKERS LTD | 7,771,000 | -3,000,000 | 0.03 | -0.01 | 2011-04-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 8,836,000 | -3,100,000 | 0.03 | -0.01 | 2011-04-19 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,379,000 | -3,796,000 | 0.02 | -0.01 | 2011-04-19 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,685,123 | -13,150,000 | 4.00 | -0.05 | 2011-04-19 |
| 84 | Total changed named holdings | 16,359,114,978 | -93,000 | 59.69 | -0.00 | ||
| 346 | Unchanged named holdings | 7,457,815,487 | 0 | 27.21 | 0.00 | ||
| 430 | Total named holdings | 23,816,930,465 | -93,000 | 86.90 | 0.00 | ||
| 644 | Unnamed Investor Participants | 396,728,060 | 100,000 | 1.45 | 0.00 | ||
| 1,074 | Total securities in CCASS | 24,213,658,525 | 7,000 | 88.35 | 0.00 | ||
| Securities not in CCASS | 3,192,206,459 | -7,000 | 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 | 2011-04-15 |
| Volume | 65,548,600 |
| Turnover | 39,546,686 |
| Average price | 0.603 |
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