SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,555,705 | 8,416,000 | 1.66 | 0.03 | 2011-04-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 74,034,000 | 5,432,000 | 0.27 | 0.02 | 2011-04-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 6,606,000 | 5,040,000 | 0.02 | 0.02 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,453,164,537 | 4,777,711 | 12.60 | 0.02 | 2011-04-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,299,000 | 3,093,000 | 0.41 | 0.01 | 2011-04-28 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 5,761,000 | 3,000,000 | 0.02 | 0.01 | 2011-04-28 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,532,000 | 3,000,000 | 0.01 | 0.01 | 2011-04-28 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 4,957,000 | 3,000,000 | 0.02 | 0.01 | 2011-04-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,134,000 | 2,130,000 | 0.02 | 0.01 | 2011-04-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,269,000 | 1,863,000 | 0.44 | 0.01 | 2011-04-28 |
| 11 | B01610 | KGI ASIA LTD | 119,234,654 | 1,790,000 | 0.44 | 0.01 | 2011-04-28 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,185,114 | 1,500,000 | 0.03 | 0.01 | 2011-04-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,424,391 | 1,286,000 | 0.56 | 0.00 | 2011-04-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,354,394 | 1,180,000 | 0.33 | 0.00 | 2011-04-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,460,523 | 1,179,000 | 0.26 | 0.00 | 2011-04-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,000 | 1,042,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 8,984,000 | 1,000,000 | 0.03 | 0.00 | 2011-04-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,778,000 | 1,000,000 | 0.09 | 0.00 | 2011-04-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 5,957,000 | 904,000 | 0.02 | 0.00 | 2011-04-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,139,319 | 876,504 | 1.07 | 0.00 | 2011-04-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,513,487 | 862,000 | 0.07 | 0.00 | 2011-04-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,878,875 | 759,000 | 0.11 | 0.00 | 2011-04-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,674,475 | 642,000 | 1.59 | 0.00 | 2011-04-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 483,342,000 | 557,000 | 1.76 | 0.00 | 2011-04-28 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 8,210,000 | 450,000 | 0.03 | 0.00 | 2011-04-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,652,000 | 447,000 | 0.28 | 0.00 | 2011-04-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,636,000 | 442,000 | 0.08 | 0.00 | 2011-04-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,037,000 | 400,000 | 0.04 | 0.00 | 2011-04-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 10,955,000 | 400,000 | 0.04 | 0.00 | 2011-04-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,600,331 | 347,000 | 2.28 | 0.00 | 2011-04-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,204,000 | 330,000 | 0.04 | 0.00 | 2011-04-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,569,000 | 322,000 | 0.01 | 0.00 | 2011-04-28 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,378,000 | 300,000 | 0.02 | 0.00 | 2011-04-28 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,957,000 | 300,000 | 0.01 | 0.00 | 2011-04-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,428,000 | 300,000 | 0.01 | 0.00 | 2011-04-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,293,176 | 268,000 | 0.57 | 0.00 | 2011-04-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 74,804,000 | 240,000 | 0.27 | 0.00 | 2011-04-28 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,308,000 | 200,000 | 0.01 | 0.00 | 2011-04-28 |
| 39 | B01290 | SPS SECURITIES LTD | 3,295,000 | 200,000 | 0.01 | 0.00 | 2011-04-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,987,000 | 181,000 | 0.09 | 0.00 | 2011-04-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,759,583 | 180,000 | 1.22 | 0.00 | 2011-04-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,366,904 | 162,000 | 0.08 | 0.00 | 2011-04-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,537,000 | 158,000 | 0.09 | 0.00 | 2011-04-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 25,272,348 | 140,000 | 0.09 | 0.00 | 2011-04-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,561,000 | 130,000 | 0.15 | 0.00 | 2011-04-28 |
| 46 | B01665 | WINSOME STOCK CO LTD | 1,596,000 | 130,000 | 0.01 | 0.00 | 2011-04-28 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 4,237,000 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,124,000 | 80,000 | 0.01 | 0.00 | 2011-04-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,596,710 | 75,000 | 0.09 | 0.00 | 2011-04-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,794,000 | 70,000 | 0.01 | 0.00 | 2011-04-28 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,784,000 | 64,000 | 0.01 | 0.00 | 2011-04-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 267,668,000 | 60,000 | 0.98 | 0.00 | 2011-04-28 |
| 53 | B01528 | EAA SECURITIES LTD | 596,000 | 60,000 | 0.00 | 0.00 | 2011-04-28 |
| 54 | B01531 | LAU & CO LTD | 3,136,000 | 52,000 | 0.01 | 0.00 | 2011-04-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 5,620,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 |
| 56 | B01150 | MTF SECURITIES LTD | 1,796,000 | 50,000 | 0.01 | 0.00 | 2011-04-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 4,448,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 49,232,000 | 46,000 | 0.18 | 0.00 | 2011-04-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,429,833 | 45,000 | 0.26 | 0.00 | 2011-04-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,163,000 | 45,000 | 0.01 | 0.00 | 2011-04-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 2,320,000 | 40,000 | 0.01 | 0.00 | 2011-04-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,777,070 | 40,000 | 0.01 | 0.00 | 2011-04-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,415,000 | 30,000 | 0.04 | 0.00 | 2011-04-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 5,941,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 22,706,774 | 20,000 | 0.08 | 0.00 | 2011-04-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,907,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,233,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 9,158,000 | 15,000 | 0.03 | 0.00 | 2011-04-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,204,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,186,000 | 9,000 | 0.10 | 0.00 | 2011-04-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 16,660,490 | 4,000 | 0.06 | 0.00 | 2011-04-28 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,082,000 | 3,000 | 0.04 | 0.00 | 2011-04-28 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 2,537,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,472,973 | 2,000 | 0.02 | 0.00 | 2011-04-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,008,263 | 1,000 | 0.65 | 0.00 | 2011-04-28 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,929,695 | -1,000 | 0.02 | -0.00 | 2011-04-28 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | -7,000 | 0.00 | -0.00 | 2011-04-28 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,640,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,028,000 | -15,000 | 0.01 | -0.00 | 2011-04-28 |
| 81 | B01606 | EWARTON SECURITIES LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,571,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,654,380 | -20,000 | 0.08 | -0.00 | 2011-04-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,937,000 | -23,000 | 0.04 | -0.00 | 2011-04-28 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,371,000 | -30,000 | 0.01 | -0.00 | 2011-04-28 |
| 86 | B01695 | DAH SING SECURITIES LTD | 19,304,256 | -40,000 | 0.07 | -0.00 | 2011-04-28 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,073,000 | -40,000 | 0.01 | -0.00 | 2011-04-28 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,032,000 | -46,000 | 0.08 | -0.00 | 2011-04-28 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 1,342,000 | -50,000 | 0.00 | -0.00 | 2011-04-28 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,146,000 | -50,000 | 0.08 | -0.00 | 2011-04-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,966,000 | -56,000 | 1.04 | -0.00 | 2011-04-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 6,388,000 | -56,000 | 0.02 | -0.00 | 2011-04-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,000 | -60,000 | 0.01 | -0.00 | 2011-04-28 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 77,998,097 | -75,000 | 0.28 | -0.00 | 2011-04-28 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 3,006,000 | -100,000 | 0.01 | -0.00 | 2011-04-28 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 187,579,240 | -140,000 | 0.68 | -0.00 | 2011-04-28 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2011-04-28 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,897,406 | -165,000 | 0.08 | -0.00 | 2011-04-28 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,563,000 | -200,000 | 0.22 | -0.00 | 2011-04-28 |
| 100 | B01720 | NORMAN KONG SECURITIES CO LTD | 688,000 | -200,000 | 0.00 | -0.00 | 2011-04-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,882,108 | -288,711 | 7.32 | -0.00 | 2011-04-28 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,662,249 | -390,000 | 0.86 | -0.00 | 2011-04-28 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,637,900 | -490,000 | 0.01 | -0.00 | 2011-04-28 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 331,000 | -600,000 | 0.00 | -0.00 | 2011-04-28 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,505,000 | -600,000 | 0.01 | -0.00 | 2011-04-28 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,869,795 | -739,000 | 0.17 | -0.00 | 2011-04-28 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,419,000 | -1,122,000 | 4.69 | -0.00 | 2011-04-28 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 8,851,000 | -1,198,000 | 0.03 | -0.00 | 2011-04-28 |
| 109 | C00010 | CITIBANK N.A. | 819,739,712 | -1,984,000 | 2.99 | -0.01 | 2011-04-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,666,978 | -2,830,000 | 0.08 | -0.01 | 2011-04-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 2,976,000 | -3,400,000 | 0.01 | -0.01 | 2011-04-28 |
| 112 | C00016 | DBS BANK LTD | 2,222,195,979 | -3,770,504 | 8.11 | -0.01 | 2011-04-28 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,664,350 | -6,181,000 | 1.03 | -0.02 | 2011-04-28 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,837,123 | -6,233,000 | 4.00 | -0.02 | 2011-04-28 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 378,438,410 | -7,356,000 | 1.38 | -0.03 | 2011-04-28 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 1,601,000 | -9,500,000 | 0.01 | -0.03 | 2011-04-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 662,885,053 | -13,222,000 | 2.42 | -0.05 | 2011-04-28 |
| 117 | Total changed named holdings | 18,063,467,660 | -19,000 | 65.91 | -0.00 | ||
| 317 | Unchanged named holdings | 5,754,632,105 | 0 | 21.00 | 0.00 | ||
| 434 | Total named holdings | 23,818,099,765 | -19,000 | 86.91 | 0.00 | ||
| 643 | Unnamed Investor Participants | 396,493,060 | 0 | 1.45 | 0.00 | ||
| 1,077 | Total securities in CCASS | 24,214,592,825 | -19,000 | 88.36 | -0.00 | ||
| Securities not in CCASS | 3,191,272,159 | 19,000 | 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 | 2011-04-26 |
| Volume | 142,752,000 |
| Turnover | 88,734,940 |
| Average price | 0.622 |
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