SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,271,630,016 | 20,111,000 | 11.92 | 0.07 | 2011-06-17 |
| 2 | B01610 | KGI ASIA LTD | 138,814,609 | 3,508,000 | 0.51 | 0.01 | 2011-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,676,000 | 3,050,000 | 0.42 | 0.01 | 2011-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,140,306 | 2,478,000 | 1.56 | 0.01 | 2011-06-17 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 7,000,000 | 2,000,000 | 0.03 | 0.01 | 2011-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,990,000 | 1,962,000 | 4.87 | 0.01 | 2011-06-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,147,000 | 1,458,000 | 0.59 | 0.01 | 2011-06-17 |
| 8 | C00010 | CITIBANK N.A. | 852,134,454 | 1,448,000 | 3.10 | 0.01 | 2011-06-17 |
| 9 | B01709 | RPS INVESTMENT LTD | 1,890,000 | 1,000,000 | 0.01 | 0.00 | 2011-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,695,249 | 514,000 | 0.72 | 0.00 | 2011-06-17 |
| 11 | B01577 | YF SECURITIES CO LTD | 1,562,000 | 500,000 | 0.01 | 0.00 | 2011-06-17 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 419,000 | 419,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 73,832,000 | 300,000 | 0.27 | 0.00 | 2011-06-17 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 4,870,000 | 300,000 | 0.02 | 0.00 | 2011-06-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,834,394 | 260,000 | 0.32 | 0.00 | 2011-06-17 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,130,000 | 250,000 | 0.04 | 0.00 | 2011-06-17 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,091,000 | 242,000 | 0.03 | 0.00 | 2011-06-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,794,117 | 213,000 | 7.24 | 0.00 | 2011-06-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,739,000 | 213,000 | 0.02 | 0.00 | 2011-06-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,379 | 202,000 | 0.00 | 0.00 | 2011-06-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 28,744,000 | 200,000 | 0.10 | 0.00 | 2011-06-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,690,000 | 185,000 | 1.12 | 0.00 | 2011-06-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 6,345,000 | 160,000 | 0.02 | 0.00 | 2011-06-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 444,707,667 | 128,269 | 1.62 | 0.00 | 2011-06-17 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 989,000 | 120,000 | 0.00 | 0.00 | 2011-06-17 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,471,000 | 110,000 | 0.01 | 0.00 | 2011-06-17 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 6,764,000 | 100,000 | 0.02 | 0.00 | 2011-06-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,094,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 29 | B01212 | HENYEP SECURITIES LTD | 2,500,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,916,000 | 100,000 | 0.11 | 0.00 | 2011-06-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 5,231,000 | 100,000 | 0.02 | 0.00 | 2011-06-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,645,380 | 100,000 | 0.12 | 0.00 | 2011-06-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 638,000 | 60,000 | 0.00 | 0.00 | 2011-06-17 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 1,310,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,034,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,106,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,599,758 | 40,000 | 0.07 | 0.00 | 2011-06-17 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 1,763,000 | 40,000 | 0.01 | 0.00 | 2011-06-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,893,664 | 18,326 | 0.92 | 0.00 | 2011-06-17 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,039,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 7,306,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,098,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 5,320,000 | 5,000 | 0.02 | 0.00 | 2011-06-17 |
| 44 | C00018 | HANG SENG BANK LTD | 62,716,203 | 5,000 | 0.23 | 0.00 | 2011-06-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,614,000 | 5,000 | 0.03 | 0.00 | 2011-06-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,158,400 | 2,000 | 0.28 | 0.00 | 2011-06-17 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,860,269 | -269 | 0.02 | -0.00 | 2011-06-17 |
| 48 | C00093 | BNP PARIBAS | 72,929,000 | -3,000 | 0.27 | -0.00 | 2011-06-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 33,371,348 | -10,000 | 0.12 | -0.00 | 2011-06-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 3,983,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,765,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,689,000 | -16,000 | 0.25 | -0.00 | 2011-06-17 |
| 53 | C00016 | DBS BANK LTD | 2,101,768,259 | -18,326 | 7.66 | -0.00 | 2011-06-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,974,000 | -20,000 | 0.08 | -0.00 | 2011-06-17 |
| 55 | B01921 | GONG PING SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 |
| 56 | B01326 | KING SUN SECURITIES LTD | 883,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 77,153,357 | -30,000 | 0.28 | -0.00 | 2011-06-17 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 4,701,000 | -30,000 | 0.02 | -0.00 | 2011-06-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,032,000 | -32,000 | 0.01 | -0.00 | 2011-06-17 |
| 60 | B01821 | GETTA SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 9,482,000 | -50,000 | 0.03 | -0.00 | 2011-06-17 |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,473,000 | -50,000 | 0.01 | -0.00 | 2011-06-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,165,000 | -92,000 | 0.05 | -0.00 | 2011-06-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 10,085,000 | -100,000 | 0.04 | -0.00 | 2011-06-17 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 15,041,000 | -100,000 | 0.05 | -0.00 | 2011-06-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2011-06-17 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,023,391 | -123,000 | 0.59 | -0.00 | 2011-06-17 |
| 68 | B01868 | JIMEI SECURITIES LTD | 860,000 | -130,000 | 0.00 | -0.00 | 2011-06-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,701,000 | -131,000 | 0.01 | -0.00 | 2011-06-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 23,988,256 | -140,000 | 0.09 | -0.00 | 2011-06-17 |
| 71 | B01567 | PRIME SECURITIES LTD | 1,936,000 | -150,000 | 0.01 | -0.00 | 2011-06-17 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 6,366,000 | -242,000 | 0.02 | -0.00 | 2011-06-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,027,875 | -267,000 | 0.13 | -0.00 | 2011-06-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,464,705 | -350,000 | 2.47 | -0.00 | 2011-06-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 31,103,487 | -400,000 | 0.11 | -0.00 | 2011-06-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,000 | -443,000 | 0.00 | -0.00 | 2011-06-17 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,478,000 | -500,000 | 0.01 | -0.00 | 2011-06-17 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,383,350 | -500,000 | 0.72 | -0.00 | 2011-06-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 17,734,000 | -1,000,000 | 0.06 | -0.00 | 2011-06-17 |
| 80 | B01173 | RIFA SECURITIES LTD | 3,759,000 | -1,092,000 | 0.01 | -0.00 | 2011-06-17 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,071,833 | -1,620,000 | 0.32 | -0.01 | 2011-06-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 400,805,919 | -1,983,000 | 1.46 | -0.01 | 2011-06-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,205,000 | -3,000,000 | 0.06 | -0.01 | 2011-06-17 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,763,263 | -3,122,000 | 0.29 | -0.01 | 2011-06-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,253,658 | -8,936,000 | 3.81 | -0.03 | 2011-06-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,005,156 | -17,989,000 | 2.66 | -0.07 | 2011-06-17 |
| 86 | Total changed named holdings | 15,983,028,722 | -605,000 | 58.22 | -0.00 | ||
| 356 | Unchanged named holdings | 9,518,869,636 | 0 | 34.67 | 0.00 | ||
| 442 | Total named holdings | 25,501,898,358 | -605,000 | 92.90 | 0.00 | ||
| 642 | Unnamed Investor Participants | 121,036,011 | 610,000 | 0.44 | 0.00 | ||
| 1,084 | Total securities in CCASS | 25,622,934,369 | 5,000 | 93.34 | 0.00 | ||
| Securities not in CCASS | 1,828,887,554 | -5,000 | 6.66 | -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 | 2011-06-15 |
| Volume | 30,639,269 |
| Turnover | 19,171,289 |
| Average price | 0.626 |
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