SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00010 | CITIBANK N.A. | 821,723,712 | 5,476,000 | 3.00 | 0.02 | 2011-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,170,819 | 5,000,000 | 7.32 | 0.02 | 2011-04-27 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 7,984,000 | 3,000,000 | 0.03 | 0.01 | 2011-04-27 |
| 4 | B01326 | KING SUN SECURITIES LTD | 3,888,000 | 3,000,000 | 0.01 | 0.01 | 2011-04-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 676,107,053 | 2,510,000 | 2.47 | 0.01 | 2011-04-27 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 3,004,000 | 2,000,000 | 0.01 | 0.01 | 2011-04-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,785,000 | 1,650,000 | 1.76 | 0.01 | 2011-04-27 |
| 8 | C00093 | BNP PARIBAS | 83,195,000 | 1,437,000 | 0.30 | 0.01 | 2011-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 385,794,410 | 1,295,000 | 1.41 | 0.00 | 2011-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,285,541,000 | 1,051,000 | 4.69 | 0.00 | 2011-04-27 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 34,330,000 | 1,000,000 | 0.13 | 0.00 | 2011-04-27 |
| 12 | B01610 | KGI ASIA LTD | 117,444,654 | 930,000 | 0.43 | 0.00 | 2011-04-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,174,394 | 920,000 | 0.33 | 0.00 | 2011-04-27 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,425,000 | 850,000 | 0.01 | 0.00 | 2011-04-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,205,000 | 633,000 | 0.27 | 0.00 | 2011-04-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,845,350 | 621,000 | 1.05 | 0.00 | 2011-04-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,070,123 | 554,000 | 4.02 | 0.00 | 2011-04-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 267,608,000 | 500,000 | 0.98 | 0.00 | 2011-04-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,431,000 | 460,000 | 0.15 | 0.00 | 2011-04-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,025,176 | 407,000 | 0.57 | 0.00 | 2011-04-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,049,000 | 400,000 | 0.04 | 0.00 | 2011-04-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,674,380 | 314,380 | 0.08 | 0.00 | 2011-04-27 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 1,519,000 | 300,000 | 0.01 | 0.00 | 2011-04-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,983,000 | 298,000 | 0.04 | 0.00 | 2011-04-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,481,000 | 288,000 | 0.01 | 0.00 | 2011-04-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,206,000 | 270,000 | 0.40 | 0.00 | 2011-04-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,007,263 | 265,000 | 0.65 | 0.00 | 2011-04-27 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,078,000 | 230,000 | 0.01 | 0.00 | 2011-04-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,119,875 | 227,000 | 0.10 | 0.00 | 2011-04-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,138,391 | 220,000 | 0.56 | 0.00 | 2011-04-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 74,564,000 | 180,000 | 0.27 | 0.00 | 2011-04-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,281,523 | 179,000 | 0.26 | 0.00 | 2011-04-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,887,000 | 154,000 | 0.02 | 0.00 | 2011-04-27 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,278,000 | 150,000 | 0.00 | 0.00 | 2011-04-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,724,000 | 120,000 | 0.01 | 0.00 | 2011-04-27 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 205,652,000 | 119,000 | 0.75 | 0.00 | 2011-04-27 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 2,467,000 | 100,000 | 0.01 | 0.00 | 2011-04-27 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,246,000 | 100,000 | 0.01 | 0.00 | 2011-04-27 |
| 40 | B01290 | SPS SECURITIES LTD | 3,095,000 | 100,000 | 0.01 | 0.00 | 2011-04-27 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 25,132,348 | 80,000 | 0.09 | 0.00 | 2011-04-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 68,602,000 | 72,000 | 0.25 | 0.00 | 2011-04-27 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,113,000 | 70,000 | 0.01 | 0.00 | 2011-04-27 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 10,874,000 | 70,000 | 0.04 | 0.00 | 2011-04-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,496,978 | 65,000 | 0.09 | 0.00 | 2011-04-27 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,591,000 | 60,000 | 0.01 | 0.00 | 2011-04-27 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,335,000 | 60,000 | 0.00 | 0.00 | 2011-04-27 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 187,719,240 | 50,000 | 0.68 | 0.00 | 2011-04-27 |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,494,000 | 50,000 | 0.02 | 0.00 | 2011-04-27 |
| 51 | B01705 | HENIK SECURITIES LTD | 4,582,000 | 50,000 | 0.02 | 0.00 | 2011-04-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | 50,000 | 0.01 | 0.00 | 2011-04-27 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 305,000 | 50,000 | 0.00 | 0.00 | 2011-04-27 |
| 54 | B01209 | MASON SECURITIES LTD | 11,513,000 | 50,000 | 0.04 | 0.00 | 2011-04-27 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 11,101,000 | 50,000 | 0.04 | 0.00 | 2011-04-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,427,000 | 50,000 | 0.02 | 0.00 | 2011-04-27 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,682,000 | 50,000 | 0.01 | 0.00 | 2011-04-27 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,384,833 | 45,000 | 0.26 | 0.00 | 2011-04-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,194,000 | 40,000 | 0.07 | 0.00 | 2011-04-27 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,398,000 | 40,000 | 0.02 | 0.00 | 2011-04-27 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,401,000 | 38,000 | 0.01 | 0.00 | 2011-04-27 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,319,000 | 30,000 | 0.02 | 0.00 | 2011-04-27 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 7,799,000 | 30,000 | 0.03 | 0.00 | 2011-04-27 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,579,583 | 20,000 | 1.22 | 0.00 | 2011-04-27 |
| 65 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 906,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,379,000 | 11,000 | 0.09 | 0.00 | 2011-04-27 |
| 68 | B01646 | TAI NING STOCK CO LTD | 829,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 22,686,774 | 3,000 | 0.08 | 0.00 | 2011-04-27 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,521,710 | 3,000 | 0.09 | 0.00 | 2011-04-27 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,712,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,470,973 | 200 | 0.02 | 0.00 | 2011-04-27 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,737,070 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,932,000 | -5,000 | 0.07 | -0.00 | 2011-04-27 |
| 75 | B01732 | WINTECH SECURITIES LTD | 748,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 76 | B01859 | CLC SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 9,143,000 | -20,000 | 0.03 | -0.00 | 2011-04-27 |
| 78 | C00016 | DBS BANK LTD | 2,225,966,483 | -26,580 | 8.12 | -0.00 | 2011-04-27 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 76,591,000 | -30,000 | 0.28 | -0.00 | 2011-04-27 |
| 80 | C00018 | HANG SENG BANK LTD | 62,974,203 | -32,000 | 0.23 | -0.00 | 2011-04-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,204,904 | -39,000 | 0.08 | -0.00 | 2011-04-27 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,385,000 | -48,000 | 0.04 | -0.00 | 2011-04-27 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,118,000 | -90,000 | 0.01 | -0.00 | 2011-04-27 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,720,000 | -100,000 | 0.01 | -0.00 | 2011-04-27 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 712,000 | -100,000 | 0.00 | -0.00 | 2011-04-27 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,657,000 | -100,000 | 0.01 | -0.00 | 2011-04-27 |
| 87 | B01275 | SANFULL SECURITIES LTD | 9,644,000 | -100,000 | 0.04 | -0.00 | 2011-04-27 |
| 88 | B01645 | SELINA & CO LTD | 482,000 | -100,000 | 0.00 | -0.00 | 2011-04-27 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,806,000 | -105,000 | 0.09 | -0.00 | 2011-04-27 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,062,406 | -110,000 | 0.08 | -0.00 | 2011-04-27 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,262,815 | -117,000 | 1.07 | -0.00 | 2011-04-27 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 49,186,000 | -124,000 | 0.18 | -0.00 | 2011-04-27 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 3,307,000 | -130,000 | 0.01 | -0.00 | 2011-04-27 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,139,705 | -160,000 | 1.63 | -0.00 | 2011-04-27 |
| 95 | B01184 | QUAM SECURITIES LTD | 6,376,000 | -188,000 | 0.02 | -0.00 | 2011-04-27 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 4,341,000 | -200,000 | 0.02 | -0.00 | 2011-04-27 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 1,950,000 | -200,000 | 0.01 | -0.00 | 2011-04-27 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,960,000 | -230,000 | 0.04 | -0.00 | 2011-04-27 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,251,000 | -250,000 | 0.03 | -0.00 | 2011-04-27 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,032,475 | -299,000 | 1.59 | -0.00 | 2011-04-27 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 1,566,000 | -303,000 | 0.01 | -0.00 | 2011-04-27 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,833,000 | -350,000 | 0.07 | -0.00 | 2011-04-27 |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 2,082,000 | -350,000 | 0.01 | -0.00 | 2011-04-27 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,930,695 | -350,000 | 0.02 | -0.00 | 2011-04-27 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,022,000 | -388,000 | 1.04 | -0.00 | 2011-04-27 |
| 106 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 411,000 | -400,000 | 0.00 | -0.00 | 2011-04-27 |
| 107 | B01584 | CHIEF SECURITIES LTD | 19,651,487 | -423,000 | 0.07 | -0.00 | 2011-04-27 |
| 108 | B01704 | JVSAKK ASIA LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2011-04-27 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,052,249 | -691,000 | 0.86 | -0.00 | 2011-04-27 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,127,900 | -753,000 | 0.02 | -0.00 | 2011-04-27 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 23,778,000 | -794,000 | 0.09 | -0.00 | 2011-04-27 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 10,555,000 | -900,000 | 0.04 | -0.00 | 2011-04-27 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 1,128,000 | -1,000,000 | 0.00 | -0.00 | 2011-04-27 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 78,073,097 | -1,000,000 | 0.28 | -0.00 | 2011-04-27 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 2,761,000 | -1,000,000 | 0.01 | -0.00 | 2011-04-27 |
| 116 | B01173 | RIFA SECURITIES LTD | 5,053,000 | -1,061,000 | 0.02 | -0.00 | 2011-04-27 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 3,188,000 | -1,500,000 | 0.01 | -0.01 | 2011-04-27 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,253,331 | -1,674,000 | 2.28 | -0.01 | 2011-04-27 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 4,105,000 | -2,000,000 | 0.01 | -0.01 | 2011-04-27 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 532,000 | -2,882,000 | 0.00 | -0.01 | 2011-04-27 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,406,000 | -7,539,000 | 0.43 | -0.03 | 2011-04-27 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,448,386,826 | -10,010,000 | 12.58 | -0.04 | 2011-04-27 |
| 122 | Total changed named holdings | 18,363,958,208 | 11,000 | 67.01 | 0.00 | ||
| 313 | Unchanged named holdings | 5,454,160,557 | 0 | 19.90 | 0.00 | ||
| 435 | Total named holdings | 23,818,118,765 | 11,000 | 86.91 | 0.00 | ||
| 643 | Unnamed Investor Participants | 396,493,060 | 0 | 1.45 | 0.00 | ||
| 1,078 | Total securities in CCASS | 24,214,611,825 | 11,000 | 88.36 | 0.00 | ||
| Securities not in CCASS | 3,191,253,159 | -11,000 | 11.64 | -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 | 2011-04-21 |
| Volume | 77,687,200 |
| Turnover | 49,487,300 |
| Average price | 0.637 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy