SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,598,156 | 27,089,000 | 2.67 | 0.10 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,333,315,000 | 9,420,000 | 4.86 | 0.03 | 2011-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,209,350 | 4,135,000 | 0.74 | 0.02 | 2011-06-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,356,000 | 3,520,000 | 0.41 | 0.01 | 2011-06-14 |
| 5 | C00010 | CITIBANK N.A. | 846,906,454 | 1,948,436 | 3.09 | 0.01 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,664,658 | 803,000 | 3.85 | 0.00 | 2011-06-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,625,380 | 790,000 | 0.12 | 0.00 | 2011-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 403,190,919 | 730,000 | 1.47 | 0.00 | 2011-06-14 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 442,082,398 | 562,000 | 1.61 | 0.00 | 2011-06-14 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 855,000 | 500,000 | 0.00 | 0.00 | 2011-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,469,000 | 457,000 | 0.59 | 0.00 | 2011-06-14 |
| 13 | B01610 | KGI ASIA LTD | 147,919,609 | 417,000 | 0.54 | 0.00 | 2011-06-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,916,000 | 410,000 | 1.85 | 0.00 | 2011-06-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 2,859,000 | 400,000 | 0.01 | 0.00 | 2011-06-14 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,476,000 | 386,000 | 0.01 | 0.00 | 2011-06-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,664,400 | 340,000 | 0.28 | 0.00 | 2011-06-14 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,570,000 | 300,000 | 0.70 | 0.00 | 2011-06-14 |
| 19 | B01709 | RPS INVESTMENT LTD | 890,000 | 300,000 | 0.00 | 0.00 | 2011-06-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 33,981,348 | 200,000 | 0.12 | 0.00 | 2011-06-14 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 15,297,000 | 200,000 | 0.06 | 0.00 | 2011-06-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,629,000 | 190,000 | 0.06 | 0.00 | 2011-06-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,920,983 | 183,000 | 1.24 | 0.00 | 2011-06-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,424,833 | 171,000 | 0.32 | 0.00 | 2011-06-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 73,462,000 | 162,000 | 0.27 | 0.00 | 2011-06-14 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,454,000 | 150,000 | 0.05 | 0.00 | 2011-06-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,767,000 | 130,000 | 0.01 | 0.00 | 2011-06-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,135,000 | 120,000 | 0.06 | 0.00 | 2011-06-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,570,000 | 120,000 | 0.02 | 0.00 | 2011-06-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,570,249 | 105,000 | 0.72 | 0.00 | 2011-06-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,649,000 | 101,000 | 0.28 | 0.00 | 2011-06-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 31,098,487 | 100,000 | 0.11 | 0.00 | 2011-06-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 9,582,000 | 100,000 | 0.03 | 0.00 | 2011-06-14 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 874,000 | 100,000 | 0.00 | 0.00 | 2011-06-14 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 541,000 | 100,000 | 0.00 | 0.00 | 2011-06-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 272,400,000 | 93,000 | 0.99 | 0.00 | 2011-06-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,804,000 | 90,000 | 0.02 | 0.00 | 2011-06-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 24,499,256 | 80,000 | 0.09 | 0.00 | 2011-06-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,605,391 | 69,000 | 0.59 | 0.00 | 2011-06-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,379 | 66,000 | 0.00 | 0.00 | 2011-06-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,814,705 | 50,000 | 2.47 | 0.00 | 2011-06-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 2,217,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,893,830 | 50,000 | 0.06 | 0.00 | 2011-06-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,709,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 35,857,211 | 50,000 | 0.13 | 0.00 | 2011-06-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,041,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,268,710 | 50,000 | 0.08 | 0.00 | 2011-06-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,538,970 | 49,000 | 0.11 | 0.00 | 2011-06-14 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,397,758 | 40,000 | 0.07 | 0.00 | 2011-06-14 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 1,803,000 | 40,000 | 0.01 | 0.00 | 2011-06-14 |
| 51 | B01483 | BULLISH SECURITIES LTD | 658,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,299,000 | 30,000 | 0.03 | 0.00 | 2011-06-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,032,000 | 27,000 | 0.01 | 0.00 | 2011-06-14 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,318,812 | 25,888 | 0.92 | 0.00 | 2011-06-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,579,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,343,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,961,263 | 20,000 | 0.29 | 0.00 | 2011-06-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,193,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 6,349,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 24,002,171 | 5,000 | 0.09 | 0.00 | 2011-06-14 |
| 61 | C00018 | HANG SENG BANK LTD | 62,728,203 | 2,000 | 0.23 | 0.00 | 2011-06-14 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 542,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 28,844,000 | -8,000 | 0.11 | -0.00 | 2011-06-14 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2011-06-14 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,464,000 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,978,000 | -20,000 | 0.05 | -0.00 | 2011-06-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 4,481,000 | -22,000 | 0.02 | -0.00 | 2011-06-14 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,998,000 | -26,000 | 0.02 | -0.00 | 2011-06-14 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 16,141,000 | -30,000 | 0.06 | -0.00 | 2011-06-14 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 361,342 | -30,000 | 0.00 | -0.00 | 2011-06-14 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,564 | -37,436 | 0.00 | -0.00 | 2011-06-14 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 3,619,000 | -40,000 | 0.01 | -0.00 | 2011-06-14 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 2,515,000 | -40,000 | 0.01 | -0.00 | 2011-06-14 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 48,328,000 | -50,000 | 0.18 | -0.00 | 2011-06-14 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,388,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,496,000 | -50,000 | 0.17 | -0.00 | 2011-06-14 |
| 77 | B01651 | MING HON SECURITIES LTD | 4,486,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 |
| 78 | B01275 | SANFULL SECURITIES LTD | 11,778,000 | -50,000 | 0.04 | -0.00 | 2011-06-14 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 2,586,000 | -50,000 | 0.01 | -0.00 | 2011-06-14 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,234,394 | -51,000 | 0.32 | -0.00 | 2011-06-14 |
| 81 | B01921 | GONG PING SECURITIES LTD | 325,000 | -60,000 | 0.00 | -0.00 | 2011-06-14 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,892,176 | -67,000 | 0.58 | -0.00 | 2011-06-14 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,742,000 | -70,000 | 0.09 | -0.00 | 2011-06-14 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,357,000 | -75,000 | 0.09 | -0.00 | 2011-06-14 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,029,000 | -80,000 | 0.01 | -0.00 | 2011-06-14 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 3,142,000 | -90,000 | 0.01 | -0.00 | 2011-06-14 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 4,731,000 | -90,000 | 0.02 | -0.00 | 2011-06-14 |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 45,057,000 | -100,000 | 0.16 | -0.00 | 2011-06-14 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,392,875 | -120,000 | 0.13 | -0.00 | 2011-06-14 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 80,901,000 | -130,000 | 0.29 | -0.00 | 2011-06-14 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 77,183,357 | -170,000 | 0.28 | -0.00 | 2011-06-14 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,096,000 | -200,000 | 1.12 | -0.00 | 2011-06-14 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,327,000 | -203,000 | 0.05 | -0.00 | 2011-06-14 |
| 94 | C00016 | DBS BANK LTD | 2,101,921,111 | -205,888 | 7.66 | -0.00 | 2011-06-14 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 3,644,000 | -300,000 | 0.01 | -0.00 | 2011-06-14 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,849,000 | -300,000 | 0.02 | -0.00 | 2011-06-14 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,141,000 | -310,000 | 0.02 | -0.00 | 2011-06-14 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 6,608,000 | -500,000 | 0.02 | -0.00 | 2011-06-14 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 3,994,000 | -500,000 | 0.01 | -0.00 | 2011-06-14 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 18,234,000 | -516,000 | 0.07 | -0.00 | 2011-06-14 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,461,000 | -646,000 | 0.01 | -0.00 | 2011-06-14 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,812,318 | -1,170,000 | 0.18 | -0.00 | 2011-06-14 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,003,000 | -1,344,000 | 0.03 | -0.00 | 2011-06-14 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,586,000 | -0.01 | 2011-06-14 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 4,863,000 | -3,000,000 | 0.02 | -0.01 | 2011-06-14 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 442,000 | -3,000,000 | 0.00 | -0.01 | 2011-06-14 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 36,165,000 | -3,000,000 | 0.13 | -0.01 | 2011-06-14 |
| 108 | B01298 | GET NICE SECURITIES LTD | 8,063,000 | -4,150,000 | 0.03 | -0.02 | 2011-06-14 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 4,819,000 | -5,800,000 | 0.02 | -0.02 | 2011-06-14 |
| 110 | B01326 | KING SUN SECURITIES LTD | 913,000 | -6,008,000 | 0.00 | -0.02 | 2011-06-14 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,260,928,557 | -20,481,000 | 11.88 | -0.07 | 2011-06-14 |
| 111 | Total changed named holdings | 15,504,205,577 | 502,000 | 56.48 | 0.00 | ||
| 332 | Unchanged named holdings | 9,998,508,381 | 0 | 36.42 | 0.00 | ||
| 443 | Total named holdings | 25,502,713,958 | 502,000 | 92.90 | 0.00 | ||
| 636 | Unnamed Investor Participants | 119,346,011 | -500,000 | 0.43 | -0.00 | ||
| 1,079 | Total securities in CCASS | 25,622,059,969 | 2,000 | 93.33 | 0.00 | ||
| Securities not in CCASS | 1,829,761,954 | -2,000 | 6.67 | -0.00 | |||
| Issued securities | 27,451,821,923 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 46,143,000 |
| Turnover | 28,916,690 |
| Average price | 0.627 |
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