SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000,000 | 4,727,000 | 0.02 | 0.02 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,823,318 | 355,000 | 3.95 | 0.00 | 2011-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,442,122 | 228,817 | 0.12 | 0.00 | 2011-07-19 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 9,634,000 | 120,000 | 0.04 | 0.00 | 2011-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 86,863,000 | 20,000 | 0.32 | 0.00 | 2011-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,846,875 | 9,000 | 0.13 | 0.00 | 2011-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,652,487 | 3,000 | 0.09 | 0.00 | 2011-07-19 |
| 8 | B01457 | MARS SECURITIES CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,244,000 | -2,000 | 5.33 | -0.00 | 2011-07-19 |
| 10 | C00018 | HANG SENG BANK LTD | 62,823,203 | -6,000 | 0.23 | -0.00 | 2011-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,619,400 | -20,000 | 0.26 | -0.00 | 2011-07-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,046,350 | -20,000 | 0.58 | -0.00 | 2011-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,292,263 | -100,000 | 0.55 | -0.00 | 2011-07-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,869,884 | -423,817 | 11.64 | -0.00 | 2011-07-19 |
| 15 | C00010 | CITIBANK N.A. | 894,454,439 | -5,000,000 | 3.26 | -0.02 | 2011-07-19 |
| 15 | Total changed named holdings | 7,278,744,341 | -107,000 | 26.51 | -0.00 | ||
| 426 | Unchanged named holdings | 18,222,594,017 | 0 | 66.37 | 0.00 | ||
| 441 | Total named holdings | 25,501,338,358 | -107,000 | 92.88 | 0.00 | ||
| 649 | Unnamed Investor Participants | 122,061,011 | 97,000 | 0.44 | 0.00 | ||
| 1,090 | Total securities in CCASS | 25,623,399,369 | -10,000 | 93.33 | -0.00 | ||
| Securities not in CCASS | 1,831,595,954 | 10,000 | 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 | 2011-07-15 |
| Volume | 0 |
| Turnover | 0 |
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