SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,360,263 | 7,401,000 | 0.29 | 0.03 | 2011-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40,922,265 | 5,000,000 | 0.15 | 0.02 | 2011-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,518,284,000 | 4,979,000 | 5.53 | 0.02 | 2011-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 378,610,919 | 1,475,000 | 1.38 | 0.01 | 2011-08-01 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | 1,200,000 | 0.01 | 0.00 | 2011-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,136,000 | 1,000,000 | 0.02 | 0.00 | 2011-08-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 119,135,000 | 1,000,000 | 0.43 | 0.00 | 2011-08-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,876,391 | 1,000,000 | 0.58 | 0.00 | 2011-08-01 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 16,996,000 | 900,000 | 0.06 | 0.00 | 2011-08-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 51,857,000 | 896,000 | 0.19 | 0.00 | 2011-08-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 31,451,348 | 800,000 | 0.11 | 0.00 | 2011-08-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,761,816 | 787,984 | 0.93 | 0.00 | 2011-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,034,138 | 721,000 | 7.23 | 0.00 | 2011-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 449,857,361 | 682,000 | 1.64 | 0.00 | 2011-08-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,888,000 | 675,000 | 0.06 | 0.00 | 2011-08-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,169,716 | 624,000 | 0.12 | 0.00 | 2011-08-01 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,261,000 | 500,000 | 0.10 | 0.00 | 2011-08-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 25,031,256 | 500,000 | 0.09 | 0.00 | 2011-08-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,708,394 | 500,000 | 0.38 | 0.00 | 2011-08-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,582,379 | 336,000 | 0.06 | 0.00 | 2011-08-01 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 3,046,000 | 300,000 | 0.01 | 0.00 | 2011-08-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,442,068 | 280,000 | 2.29 | 0.00 | 2011-08-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,238,000 | 230,000 | 0.44 | 0.00 | 2011-08-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,384,249 | 220,000 | 0.77 | 0.00 | 2011-08-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,447,000 | 218,000 | 0.12 | 0.00 | 2011-08-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,154,705 | 210,000 | 2.71 | 0.00 | 2011-08-01 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,830,000 | 200,000 | 0.01 | 0.00 | 2011-08-01 |
| 28 | B01567 | PRIME SECURITIES LTD | 2,433,000 | 200,000 | 0.01 | 0.00 | 2011-08-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 85,656,000 | 180,000 | 0.31 | 0.00 | 2011-08-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,953,983 | 150,000 | 1.22 | 0.00 | 2011-08-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 10,768,000 | 150,000 | 0.04 | 0.00 | 2011-08-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,629,000 | 140,000 | 0.02 | 0.00 | 2011-08-01 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,362,000 | 110,000 | 0.02 | 0.00 | 2011-08-01 |
| 34 | B01610 | KGI ASIA LTD | 144,914,609 | 100,000 | 0.53 | 0.00 | 2011-08-01 |
| 35 | B01831 | NERICO BROTHERS LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2011-08-01 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,566,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,811,000 | 100,000 | 0.02 | 0.00 | 2011-08-01 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,281,000 | 100,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,172,175 | 100,000 | 0.02 | 0.00 | 2011-08-01 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,949,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 3,769,000 | 70,000 | 0.01 | 0.00 | 2011-08-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,149,318 | 50,000 | 0.19 | 0.00 | 2011-08-01 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,353,000 | 50,000 | 0.02 | 0.00 | 2011-08-01 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,343,000 | 50,000 | 0.02 | 0.00 | 2011-08-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 10,632,000 | 50,000 | 0.04 | 0.00 | 2011-08-01 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,713,000 | 40,000 | 0.01 | 0.00 | 2011-08-01 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 591,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 402,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,753,309 | 32,000 | 0.01 | 0.00 | 2011-08-01 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 10,828,000 | 30,000 | 0.04 | 0.00 | 2011-08-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,054,000 | 20,000 | 0.23 | 0.00 | 2011-08-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 7,585,000 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,390,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 2,007,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,946,833 | 9,000 | 0.33 | 0.00 | 2011-08-01 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 30,489,171 | 4,000 | 0.11 | 0.00 | 2011-08-01 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,400,000 | 3,000 | 0.01 | 0.00 | 2011-08-01 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,840,000 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 8,192,000 | -2,000 | 0.03 | -0.00 | 2011-08-01 |
| 62 | B01584 | CHIEF SECURITIES LTD | 23,681,487 | -7,000 | 0.09 | -0.00 | 2011-08-01 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,892,350 | -10,000 | 0.52 | -0.00 | 2011-08-01 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 3,902,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 87,738,757 | -10,000 | 0.32 | -0.00 | 2011-08-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,032,875 | -17,000 | 0.14 | -0.00 | 2011-08-01 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 188,118,240 | -20,000 | 0.69 | -0.00 | 2011-08-01 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,235,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,483,710 | -20,000 | 0.09 | -0.00 | 2011-08-01 |
| 70 | B01458 | YICKO SECURITIES LTD | 1,472,000 | -28,000 | 0.01 | -0.00 | 2011-08-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,524,000 | -30,000 | 0.09 | -0.00 | 2011-08-01 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,129,000 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 4,771,000 | -30,000 | 0.02 | -0.00 | 2011-08-01 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 806,000 | -40,000 | 0.00 | -0.00 | 2011-08-01 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,393,400 | -40,000 | 0.25 | -0.00 | 2011-08-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 17,962,000 | -50,000 | 0.07 | -0.00 | 2011-08-01 |
| 77 | B01606 | EWARTON SECURITIES LTD | 541,000 | -50,000 | 0.00 | -0.00 | 2011-08-01 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,756,000 | -50,000 | 1.82 | -0.00 | 2011-08-01 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,342,000 | -50,000 | 0.01 | -0.00 | 2011-08-01 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 2,104,000 | -60,000 | 0.01 | -0.00 | 2011-08-01 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,649,000 | -72,000 | 0.05 | -0.00 | 2011-08-01 |
| 82 | C00093 | BNP PARIBAS | 83,645,000 | -74,000 | 0.30 | -0.00 | 2011-08-01 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,621,000 | -100,000 | 0.04 | -0.00 | 2011-08-01 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 20,494,000 | -100,000 | 0.07 | -0.00 | 2011-08-01 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,715,758 | -100,000 | 0.08 | -0.00 | 2011-08-01 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,106,000 | -100,000 | 0.00 | -0.00 | 2011-08-01 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 3,986,000 | -104,000 | 0.01 | -0.00 | 2011-08-01 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 5,147,000 | -110,000 | 0.02 | -0.00 | 2011-08-01 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,780,588 | -196,000 | 1.56 | -0.00 | 2011-08-01 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,595,000 | -200,000 | 0.01 | -0.00 | 2011-08-01 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,486,000 | -200,000 | 1.19 | -0.00 | 2011-08-01 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 3,158,000 | -250,000 | 0.01 | -0.00 | 2011-08-01 |
| 93 | B01492 | KAM WAH SECURITIES LTD | 725,000 | -300,000 | 0.00 | -0.00 | 2011-08-01 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 7,712,000 | -350,000 | 0.03 | -0.00 | 2011-08-01 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,797,176 | -390,000 | 0.61 | -0.00 | 2011-08-01 |
| 96 | C00016 | DBS BANK LTD | 2,069,639,984 | -732,984 | 7.54 | -0.00 | 2011-08-01 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,172,000 | -1,727,000 | 0.47 | -0.01 | 2011-08-01 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 1,285,000 | -3,000,000 | 0.00 | -0.01 | 2011-08-01 |
| 99 | C00010 | CITIBANK N.A. | 837,114,139 | -5,459,000 | 3.05 | -0.02 | 2011-08-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,081,210 | -8,149,000 | 11.69 | -0.03 | 2011-08-01 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,689,618 | -12,566,000 | 3.76 | -0.05 | 2011-08-01 |
| 101 | Total changed named holdings | 17,479,833,958 | -19,000 | 63.66 | -0.00 | ||
| 336 | Unchanged named holdings | 8,033,820,598 | 0 | 29.26 | -0.00 | ||
| 437 | Total named holdings | 25,513,654,556 | -19,000 | 92.92 | 0.00 | ||
| 651 | Unnamed Investor Participants | 122,371,011 | 0 | 0.45 | -0.00 | ||
| 1,088 | Total securities in CCASS | 25,636,025,567 | -19,000 | 93.37 | -0.01 | ||
| Securities not in CCASS | 1,820,967,446 | 2,016,690 | 6.63 | 0.01 | |||
| Issued securities | 27,456,993,013 | 1,997,690 | 100.00 | 0.01 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 57,477,000 |
| Turnover | 26,762,178 |
| Average price | 0.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy