SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,288,318 | 30,382,000 | 3.95 | 0.11 | 2011-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,207,361,701 | 2,498,817 | 11.68 | 0.01 | 2011-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,831,305 | 389,183 | 0.12 | 0.00 | 2011-07-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,754,000 | 106,000 | 0.04 | 0.00 | 2011-07-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 9,647,000 | 25,000 | 0.04 | 0.00 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,246,000 | 4,000 | 5.33 | 0.00 | 2011-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,084,000 | 2,000 | 0.03 | 0.00 | 2011-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,066,350 | -25,000 | 0.58 | -0.00 | 2011-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 392,646,919 | -106,000 | 1.43 | -0.00 | 2011-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,409,068 | -2,270,000 | 2.30 | -0.01 | 2011-07-13 |
| 11 | C00010 | CITIBANK N.A. | 885,006,439 | -30,993,000 | 3.22 | -0.11 | 2011-07-13 |
| 11 | Total changed named holdings | 7,884,341,100 | 13,000 | 28.72 | 0.00 | ||
| 429 | Unchanged named holdings | 17,617,166,258 | 0 | 64.17 | 0.00 | ||
| 440 | Total named holdings | 25,501,507,358 | 13,000 | 92.88 | 0.00 | ||
| 649 | Unnamed Investor Participants | 121,964,011 | 0 | 0.44 | 0.00 | ||
| 1,089 | Total securities in CCASS | 25,623,471,369 | 13,000 | 93.33 | 0.00 | ||
| Securities not in CCASS | 1,831,523,954 | -13,000 | 6.67 | -0.00 | |||
| Issued securities | 27,454,995,323 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 0 |
| Turnover | 0 |
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