SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 125,182,000 | 10,000,000 | 0.46 | 0.04 | 2011-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,089,400 | 7,773,000 | 0.27 | 0.03 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,214,051,605 | 6,583,000 | 11.71 | 0.02 | 2011-08-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,149,394 | 3,950,000 | 0.44 | 0.01 | 2011-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,791,000 | 3,791,000 | 0.01 | 0.01 | 2011-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,984,618 | 2,887,000 | 3.83 | 0.01 | 2011-08-11 |
| 7 | B01610 | KGI ASIA LTD | 130,065,609 | 2,408,000 | 0.47 | 0.01 | 2011-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 383,715,919 | 2,109,000 | 1.40 | 0.01 | 2011-08-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 6,722,000 | 2,000,000 | 0.02 | 0.01 | 2011-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,505,526,000 | 1,872,000 | 5.48 | 0.01 | 2011-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,078,688 | 1,805,000 | 1.52 | 0.01 | 2011-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,198,000 | 1,669,000 | 0.45 | 0.01 | 2011-08-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,930,108 | 1,562,233 | 0.93 | 0.01 | 2011-08-11 |
| 14 | C00010 | CITIBANK N.A. | 836,950,139 | 1,497,000 | 3.05 | 0.01 | 2011-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 440,713,361 | 1,410,000 | 1.61 | 0.01 | 2011-08-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,825,000 | 1,184,000 | 0.04 | 0.00 | 2011-08-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,299,000 | 1,115,000 | 0.02 | 0.00 | 2011-08-11 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,907,000 | 1,060,000 | 0.01 | 0.00 | 2011-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 121,233,000 | 1,034,000 | 0.44 | 0.00 | 2011-08-11 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 12,863,000 | 1,000,000 | 0.05 | 0.00 | 2011-08-11 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,509,000 | 800,000 | 0.11 | 0.00 | 2011-08-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 273,980,000 | 730,000 | 1.00 | 0.00 | 2011-08-11 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 13,560,000 | 680,000 | 0.05 | 0.00 | 2011-08-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,916,391 | 628,000 | 0.60 | 0.00 | 2011-08-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,195,716 | 522,000 | 0.12 | 0.00 | 2011-08-11 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 3,490,000 | 500,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,151,833 | 495,000 | 0.34 | 0.00 | 2011-08-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,940,268 | 463,000 | 2.34 | 0.00 | 2011-08-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,883,710 | 400,000 | 0.09 | 0.00 | 2011-08-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 52,589,000 | 325,000 | 0.19 | 0.00 | 2011-08-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,552,000 | 281,000 | 0.03 | 0.00 | 2011-08-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,461,000 | 250,000 | 0.02 | 0.00 | 2011-08-11 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 7,025,000 | 250,000 | 0.03 | 0.00 | 2011-08-11 |
| 34 | C00093 | BNP PARIBAS | 83,607,000 | 248,000 | 0.30 | 0.00 | 2011-08-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,346,000 | 200,000 | 0.12 | 0.00 | 2011-08-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,463,000 | 194,000 | 0.09 | 0.00 | 2011-08-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,199,000 | 190,000 | 0.49 | 0.00 | 2011-08-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,376,318 | 189,000 | 0.19 | 0.00 | 2011-08-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,093,263 | 172,000 | 0.26 | 0.00 | 2011-08-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,381,000 | 130,000 | 0.05 | 0.00 | 2011-08-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 32,739,000 | 120,000 | 0.12 | 0.00 | 2011-08-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 30,571,171 | 103,000 | 0.11 | 0.00 | 2011-08-11 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,419,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 149,000 | 100,000 | 0.00 | 0.00 | 2011-08-11 |
| 45 | B01469 | KAISER SECURITIES LTD | 1,980,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,522,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 47 | B01290 | SPS SECURITIES LTD | 3,457,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,043,380 | 100,000 | 0.11 | 0.00 | 2011-08-11 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,202,000 | 60,000 | 0.01 | 0.00 | 2011-08-11 |
| 50 | B01252 | CORPORATE BROKERS LTD | 6,745,000 | 50,000 | 0.02 | 0.00 | 2011-08-11 |
| 51 | B01450 | DL BROKERAGE LTD | 6,898,000 | 50,000 | 0.03 | 0.00 | 2011-08-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,530,000 | 50,000 | 0.11 | 0.00 | 2011-08-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 3,342,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 10,310,000 | 50,000 | 0.04 | 0.00 | 2011-08-11 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 1,823,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,359,465 | 40,000 | 0.02 | 0.00 | 2011-08-11 |
| 57 | B01416 | VC BROKERAGE LTD | 15,316,000 | 40,000 | 0.06 | 0.00 | 2011-08-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,803,176 | 39,000 | 0.61 | 0.00 | 2011-08-11 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,575,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 2,197,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 2,184,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,834,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 711,000 | 30,000 | 0.00 | 0.00 | 2011-08-11 |
| 64 | B01129 | WOCOM SECURITIES LTD | 2,010,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | 29,000 | 0.01 | 0.00 | 2011-08-11 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,106,249 | 25,000 | 0.77 | 0.00 | 2011-08-11 |
| 67 | B01584 | CHIEF SECURITIES LTD | 23,438,487 | 21,000 | 0.09 | 0.00 | 2011-08-11 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 85,137,000 | 20,000 | 0.31 | 0.00 | 2011-08-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 16,724,000 | 20,000 | 0.06 | 0.00 | 2011-08-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 10,838,000 | 20,000 | 0.04 | 0.00 | 2011-08-11 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,305,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 72 | B01695 | DAH SING SECURITIES LTD | 24,669,256 | 13,000 | 0.09 | 0.00 | 2011-08-11 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,185,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,318,000 | 10,000 | 0.03 | 0.00 | 2011-08-11 |
| 76 | B01709 | RPS INVESTMENT LTD | 710,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,075,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,567,000 | 9,000 | 0.09 | 0.00 | 2011-08-11 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,202,000 | 6,000 | 0.07 | 0.00 | 2011-08-11 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,006,000 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,610,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,199,000 | -25,000 | 0.06 | -0.00 | 2011-08-11 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 188,118,240 | -28,000 | 0.69 | -0.00 | 2011-08-11 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 17,746,000 | -30,000 | 0.06 | -0.00 | 2011-08-11 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,143,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 557,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,519,000 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 78,182,757 | -46,000 | 0.28 | -0.00 | 2011-08-11 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,287,000 | -48,000 | 0.08 | -0.00 | 2011-08-11 |
| 91 | B01374 | PO LEE SECURITIES LTD | 152,000 | -55,000 | 0.00 | -0.00 | 2011-08-11 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 2,440,000 | -60,000 | 0.01 | -0.00 | 2011-08-11 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,113,000 | -70,000 | 0.01 | -0.00 | 2011-08-11 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 6,940,000 | -80,000 | 0.03 | -0.00 | 2011-08-11 |
| 95 | B01684 | WANG ON SECURITIES LTD | 396,000 | -80,000 | 0.00 | -0.00 | 2011-08-11 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,006,000 | -100,000 | 0.01 | -0.00 | 2011-08-11 |
| 97 | B01831 | NERICO BROTHERS LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2011-08-11 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 43,822,465 | -100,500 | 0.16 | -0.00 | 2011-08-11 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,278,000 | -120,000 | 0.18 | -0.00 | 2011-08-11 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -123,000 | 0.00 | -0.00 | 2011-08-11 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,897,983 | -158,000 | 1.22 | -0.00 | 2011-08-11 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 28,816,348 | -180,000 | 0.10 | -0.00 | 2011-08-11 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.00 | 2011-08-11 | |
| 104 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -200,000 | -0.00 | 2011-08-11 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 4,524,000 | -250,000 | 0.02 | -0.00 | 2011-08-11 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,304,705 | -290,000 | 2.71 | -0.00 | 2011-08-11 |
| 107 | B01212 | HENYEP SECURITIES LTD | 3,406,000 | -310,000 | 0.01 | -0.00 | 2011-08-11 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,580,758 | -335,000 | 0.08 | -0.00 | 2011-08-11 |
| 109 | B01184 | QUAM SECURITIES LTD | 4,613,000 | -396,000 | 0.02 | -0.00 | 2011-08-11 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,229,000 | -430,000 | 0.03 | -0.00 | 2011-08-11 |
| 111 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | -500,000 | 0.01 | -0.00 | 2011-08-11 |
| 112 | B01298 | GET NICE SECURITIES LTD | 9,534,000 | -610,000 | 0.03 | -0.00 | 2011-08-11 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,584,000 | -920,000 | 0.22 | -0.00 | 2011-08-11 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,906,057 | -928,000 | 7.23 | -0.00 | 2011-08-11 |
| 115 | B01209 | MASON SECURITIES LTD | 12,736,000 | -950,000 | 0.05 | -0.00 | 2011-08-11 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,385,000 | -1,000,000 | 0.02 | -0.00 | 2011-08-11 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 52,287,000 | -1,000,000 | 0.19 | -0.00 | 2011-08-11 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 5,148,000 | -1,100,000 | 0.02 | -0.00 | 2011-08-11 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,130,000 | -1,138,000 | 1.17 | -0.00 | 2011-08-11 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 707,000 | -1,200,000 | 0.00 | -0.00 | 2011-08-11 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,722,875 | -1,279,000 | 0.13 | -0.00 | 2011-08-11 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,604,379 | -1,867,000 | 0.04 | -0.01 | 2011-08-11 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,346,350 | -2,359,000 | 0.65 | -0.01 | 2011-08-11 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,500 | -3,083,500 | 0.00 | -0.01 | 2011-08-11 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,095,072 | -8,000,000 | 0.02 | -0.03 | 2011-08-11 |
| 126 | C00016 | DBS BANK LTD | 2,060,126,492 | -8,784,233 | 7.50 | -0.03 | 2011-08-11 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,441,000 | -27,730,000 | 1.74 | -0.10 | 2011-08-11 |
| 127 | Total changed named holdings | 18,220,772,505 | -313,000 | 66.36 | -0.00 | ||
| 311 | Unchanged named holdings | 7,291,046,141 | 0 | 26.55 | 0.00 | ||
| 438 | Total named holdings | 25,511,818,646 | -313,000 | 92.92 | 0.00 | ||
| 651 | Unnamed Investor Participants | 123,980,011 | 290,000 | 0.45 | 0.00 | ||
| 1,089 | Total securities in CCASS | 25,635,798,657 | -23,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,821,194,356 | 23,000 | 6.63 | 0.00 | |||
| Issued securities | 27,456,993,013 | 0 | 100.00 | 0.00 | 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 | 2011-08-09 |
| Volume | 131,738,500 |
| Turnover | 49,989,893 |
| Average price | 0.379 |
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