SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 79,082,000 | 10,000,000 | 0.29 | 0.04 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,550,658 | 1,824,000 | 3.80 | 0.01 | 2011-06-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,737,000 | 1,675,000 | 0.03 | 0.01 | 2011-06-21 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 35,725,000 | 1,560,000 | 0.13 | 0.01 | 2011-06-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 513,630,000 | 1,400,000 | 1.87 | 0.01 | 2011-06-21 |
| 6 | C00093 | BNP PARIBAS | 74,464,000 | 1,045,000 | 0.27 | 0.00 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,072,000 | 1,035,000 | 4.94 | 0.00 | 2011-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 400,188,919 | 1,027,000 | 1.46 | 0.00 | 2011-06-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 28,533,171 | 1,024,000 | 0.10 | 0.00 | 2011-06-21 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,749,758 | 970,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,232,000 | 660,000 | 1.14 | 0.00 | 2011-06-21 |
| 12 | B01610 | KGI ASIA LTD | 132,172,609 | 496,000 | 0.48 | 0.00 | 2011-06-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,583,705 | 459,000 | 2.47 | 0.00 | 2011-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 447,469,667 | 452,000 | 1.63 | 0.00 | 2011-06-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,726,000 | 400,000 | 0.03 | 0.00 | 2011-06-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,932,394 | 316,000 | 0.33 | 0.00 | 2011-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 82,953,000 | 254,000 | 0.30 | 0.00 | 2011-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,982,117 | 245,000 | 7.25 | 0.00 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,375,000 | 203,000 | 0.60 | 0.00 | 2011-06-21 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 188,228,240 | 200,000 | 0.69 | 0.00 | 2011-06-21 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,803,695 | 200,000 | 0.02 | 0.00 | 2011-06-21 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,906,000 | 200,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 17,621,000 | 185,000 | 0.06 | 0.00 | 2011-06-21 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 1,669,000 | 180,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,266,000 | 156,000 | 0.18 | 0.00 | 2011-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,720,000 | 150,000 | 0.03 | 0.00 | 2011-06-21 |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,221,000 | 110,000 | 0.01 | 0.00 | 2011-06-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,119,000 | 102,000 | 0.43 | 0.00 | 2011-06-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,922,318 | 100,000 | 0.18 | 0.00 | 2011-06-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,832,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 7,313,000 | 100,000 | 0.03 | 0.00 | 2011-06-21 |
| 32 | B01729 | GRIT SECURITIES LTD | 3,257,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 3,347,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01567 | PRIME SECURITIES LTD | 2,036,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,082,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,825,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 1,709,000 | 70,000 | 0.01 | 0.00 | 2011-06-21 |
| 38 | B01275 | SANFULL SECURITIES LTD | 12,508,000 | 60,000 | 0.05 | 0.00 | 2011-06-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 9,788,000 | 56,000 | 0.04 | 0.00 | 2011-06-21 |
| 40 | B01776 | AIF SECURITIES LTD | 826,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,024,000 | 50,000 | 0.08 | 0.00 | 2011-06-21 |
| 42 | B01150 | MTF SECURITIES LTD | 1,761,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,265,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,976,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,343,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,306,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01722 | CTW SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 3,952,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,139,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01531 | LAU & CO LTD | 3,274,000 | 22,000 | 0.01 | 0.00 | 2011-06-21 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,967,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,666,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,287,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 3,787,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,829,269 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,806,000 | 15,000 | 0.01 | 0.00 | 2011-06-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,374,156 | 12,000 | 2.36 | 0.00 | 2011-06-21 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,005,000 | 11,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 29,008,000 | 10,000 | 0.11 | 0.00 | 2011-06-21 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 648,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,459,000 | 9,000 | 0.02 | 0.00 | 2011-06-21 |
| 65 | C00016 | DBS BANK LTD | 2,101,697,069 | 8,810 | 7.66 | 0.00 | 2011-06-21 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,882,000 | 2,000 | 0.09 | 0.00 | 2011-06-21 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,288,020 | 20 | 0.01 | 0.00 | 2011-06-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 35,905,580 | -172 | 0.13 | -0.00 | 2011-06-21 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 1,353,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 70 | C00018 | HANG SENG BANK LTD | 62,711,203 | -7,000 | 0.23 | -0.00 | 2011-06-21 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,234,149 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,175,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 3,224,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 4,639,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 75 | B01460 | BERICH BROKERAGE LTD | 1,825,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 76 | B01212 | HENYEP SECURITIES LTD | 2,480,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 1,461,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 4,013,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 3,252,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 80 | B01665 | WINSOME STOCK CO LTD | 1,696,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,181,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 3,062,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,584,000 | -30,000 | 0.03 | -0.00 | 2011-06-21 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,375,710 | -39,000 | 0.09 | -0.00 | 2011-06-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 24,078,256 | -40,000 | 0.09 | -0.00 | 2011-06-21 |
| 86 | B01209 | MASON SECURITIES LTD | 12,848,000 | -40,000 | 0.05 | -0.00 | 2011-06-21 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 4,077,000 | -50,000 | 0.01 | -0.00 | 2011-06-21 |
| 88 | B01340 | LEHIN SECURITIES LTD | 2,951,577 | -50,000 | 0.01 | -0.00 | 2011-06-21 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 9,975,000 | -50,000 | 0.04 | -0.00 | 2011-06-21 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 4,681,000 | -50,000 | 0.02 | -0.00 | 2011-06-21 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 883,000 | -52,000 | 0.00 | -0.00 | 2011-06-21 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,698,000 | -69,000 | 0.06 | -0.00 | 2011-06-21 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 3,629,000 | -70,000 | 0.01 | -0.00 | 2011-06-21 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,971,176 | -73,000 | 0.60 | -0.00 | 2011-06-21 |
| 95 | B01329 | BLOOMYEARS LTD | 797,000 | -80,000 | 0.00 | -0.00 | 2011-06-21 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,714,833 | -87,000 | 0.32 | -0.00 | 2011-06-21 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 48,977,000 | -100,000 | 0.18 | -0.00 | 2011-06-21 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 272,288,000 | -100,000 | 0.99 | -0.00 | 2011-06-21 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 2,014,000 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,397,000 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 6,345,000 | -100,000 | 0.02 | -0.00 | 2011-06-21 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 4,528,000 | -100,000 | 0.02 | -0.00 | 2011-06-21 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 1,363,000 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,519,983 | -103,000 | 1.24 | -0.00 | 2011-06-21 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,160,000 | -110,000 | 0.25 | -0.00 | 2011-06-21 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 90,900,000 | -130,000 | 0.33 | -0.00 | 2011-06-21 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 11,764,000 | -136,000 | 0.04 | -0.00 | 2011-06-21 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,640,249 | -160,000 | 0.72 | -0.00 | 2011-06-21 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 802,000 | -160,000 | 0.00 | -0.00 | 2011-06-21 |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,315,000 | -163,000 | 0.00 | -0.00 | 2011-06-21 |
| 111 | B01740 | WIN SECURITIES LTD | 3,220,500 | -183,000 | 0.01 | -0.00 | 2011-06-21 |
| 112 | B01868 | JIMEI SECURITIES LTD | 660,000 | -200,000 | 0.00 | -0.00 | 2011-06-21 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 17,444,000 | -230,000 | 0.06 | -0.00 | 2011-06-21 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,891,000 | -254,000 | 0.09 | -0.00 | 2011-06-21 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,290,854 | -292,810 | 0.92 | -0.00 | 2011-06-21 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,299,000 | -300,000 | 0.01 | -0.00 | 2011-06-21 |
| 117 | B01791 | MAINLAND SECURITIES LTD | 419,000 | -300,000 | 0.00 | -0.00 | 2011-06-21 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,051,000 | -342,000 | 0.03 | -0.00 | 2011-06-21 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 33,267,348 | -400,000 | 0.12 | -0.00 | 2011-06-21 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,075,000 | -400,000 | 0.05 | -0.00 | 2011-06-21 |
| 121 | B01584 | CHIEF SECURITIES LTD | 24,965,487 | -405,000 | 0.09 | -0.00 | 2011-06-21 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,187,875 | -560,000 | 0.13 | -0.00 | 2011-06-21 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,875,380 | -600,000 | 0.12 | -0.00 | 2011-06-21 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,299,000 | -830,000 | 0.09 | -0.00 | 2011-06-21 |
| 125 | C00010 | CITIBANK N.A. | 851,353,454 | -835,000 | 3.10 | -0.00 | 2011-06-21 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,157,400 | -901,000 | 0.30 | -0.00 | 2011-06-21 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 1,475,000 | -1,000,000 | 0.01 | -0.00 | 2011-06-21 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 6,306,000 | -1,000,000 | 0.02 | -0.00 | 2011-06-21 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,885,122 | -1,236,848 | 0.12 | -0.00 | 2011-06-21 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,314 | -1,592,686 | 0.00 | -0.01 | 2011-06-21 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,357,391 | -1,670,000 | 0.59 | -0.01 | 2011-06-21 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,414,263 | -1,861,000 | 0.32 | -0.01 | 2011-06-21 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,265,683,266 | -2,591,314 | 11.90 | -0.01 | 2011-06-21 |
| 134 | B01326 | KING SUN SECURITIES LTD | 853,000 | -3,030,000 | 0.00 | -0.01 | 2011-06-21 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,040,350 | -4,178,000 | 0.74 | -0.02 | 2011-06-21 |
| 135 | Total changed named holdings | 17,550,240,485 | 327,000 | 63.93 | 0.00 | ||
| 308 | Unchanged named holdings | 7,951,626,873 | 0 | 28.97 | 0.00 | ||
| 443 | Total named holdings | 25,501,867,358 | 327,000 | 92.90 | 0.00 | ||
| 646 | Unnamed Investor Participants | 121,472,011 | 70,000 | 0.44 | 0.00 | ||
| 1,089 | Total securities in CCASS | 25,623,339,369 | 397,000 | 93.34 | 0.00 | ||
| Securities not in CCASS | 1,828,482,554 | -397,000 | 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 | 2011-06-17 |
| Volume | 74,217,172 |
| Turnover | 44,286,158 |
| Average price | 0.597 |
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