SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,501,753,000 | 3,794,000 | 5.47 | 0.01 | 2011-08-22 |
| 2 | B01610 | KGI ASIA LTD | 126,241,609 | 2,200,000 | 0.46 | 0.01 | 2011-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,510,000 | 2,080,000 | 0.45 | 0.01 | 2011-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,912,875 | 2,055,000 | 0.14 | 0.01 | 2011-08-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,787,249 | 1,971,000 | 0.78 | 0.01 | 2011-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,653,985 | 1,965,500 | 11.88 | 0.01 | 2011-08-22 |
| 7 | C00010 | CITIBANK N.A. | 842,941,139 | 1,811,000 | 3.07 | 0.01 | 2011-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,876,000 | 1,608,000 | 0.50 | 0.01 | 2011-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,410,400 | 1,380,000 | 0.28 | 0.01 | 2011-08-22 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,689,695 | 1,350,000 | 0.05 | 0.00 | 2011-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,315,350 | 1,000,000 | 0.66 | 0.00 | 2011-08-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,880,758 | 1,000,000 | 0.08 | 0.00 | 2011-08-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 6,702,000 | 980,000 | 0.02 | 0.00 | 2011-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,048,000 | 955,000 | 0.02 | 0.00 | 2011-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 449,961,894 | 858,000 | 1.64 | 0.00 | 2011-08-22 |
| 16 | C00093 | BNP PARIBAS | 85,402,000 | 829,000 | 0.31 | 0.00 | 2011-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,212,653 | 619,000 | 7.22 | 0.00 | 2011-08-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 359,516,919 | 591,000 | 1.31 | 0.00 | 2011-08-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,949,000 | 476,000 | 0.23 | 0.00 | 2011-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,052,263 | 440,000 | 0.27 | 0.00 | 2011-08-22 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 13,960,000 | 400,000 | 0.05 | 0.00 | 2011-08-22 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,670,000 | 400,000 | 0.01 | 0.00 | 2011-08-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,201,705 | 370,000 | 2.74 | 0.00 | 2011-08-22 |
| 24 | B01209 | MASON SECURITIES LTD | 8,196,000 | 350,000 | 0.03 | 0.00 | 2011-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 120,493,000 | 344,000 | 0.44 | 0.00 | 2011-08-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,241,188 | 311,500 | 1.52 | 0.00 | 2011-08-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,382,000 | 300,000 | 0.18 | 0.00 | 2011-08-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,556,379 | 278,000 | 0.07 | 0.00 | 2011-08-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,927,000 | 200,000 | 0.08 | 0.00 | 2011-08-22 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,863,000 | 200,000 | 0.01 | 0.00 | 2011-08-22 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,406,000 | 200,000 | 0.01 | 0.00 | 2011-08-22 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 485,000 | 200,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,143,000 | 170,000 | 0.04 | 0.00 | 2011-08-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,211,176 | 155,000 | 0.61 | 0.00 | 2011-08-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,010,000 | 150,000 | 0.11 | 0.00 | 2011-08-22 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 3,252,000 | 150,000 | 0.01 | 0.00 | 2011-08-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 85,300,000 | 100,000 | 0.31 | 0.00 | 2011-08-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 18,423,000 | 100,000 | 0.07 | 0.00 | 2011-08-22 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 48,328,000 | 100,000 | 0.18 | 0.00 | 2011-08-22 |
| 40 | B01729 | GRIT SECURITIES LTD | 3,357,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 41 | B01457 | MARS SECURITIES CO LTD | 233,000 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,488,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,969,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,559,932 | 100,000 | 0.02 | 0.00 | 2011-08-22 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,406,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,119,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,970,391 | 91,000 | 0.60 | 0.00 | 2011-08-22 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,703,000 | 70,000 | 0.01 | 0.00 | 2011-08-22 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,954,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,464,799 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,803,000 | 50,000 | 0.02 | 0.00 | 2011-08-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,319,000 | 48,000 | 0.06 | 0.00 | 2011-08-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,633,000 | 42,000 | 0.10 | 0.00 | 2011-08-22 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 1,833,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 56 | B01427 | TSE'S SECURITIES LTD | 977,000 | 39,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01522 | CHUANGS & CO LTD | 225,000 | 28,000 | 0.00 | 0.00 | 2011-08-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,233,000 | 20,000 | 0.10 | 0.00 | 2011-08-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 5,185,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 6,256,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,015,000 | 6,000 | 0.11 | 0.00 | 2011-08-22 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 30,385,171 | 3,000 | 0.11 | 0.00 | 2011-08-22 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,316,000 | 2,000 | 0.03 | 0.00 | 2011-08-22 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,350,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,748,000 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 67 | B01080 | VMS SECURITIES LTD | 858,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,291,833 | -15,000 | 0.34 | -0.00 | 2011-08-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,806,394 | -20,000 | 0.44 | -0.00 | 2011-08-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 52,824,000 | -21,000 | 0.19 | -0.00 | 2011-08-22 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 9,004,000 | -40,000 | 0.03 | -0.00 | 2011-08-22 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 78,222,757 | -49,000 | 0.28 | -0.00 | 2011-08-22 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,218,000 | -50,000 | 1.13 | -0.00 | 2011-08-22 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,476,000 | -50,000 | 0.07 | -0.00 | 2011-08-22 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 6,740,000 | -70,000 | 0.02 | -0.00 | 2011-08-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 23,658,487 | -90,000 | 0.09 | -0.00 | 2011-08-22 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,569,000 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,930,000 | -146,000 | 1.74 | -0.00 | 2011-08-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,011,000 | -210,000 | 0.05 | -0.00 | 2011-08-22 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,466,825 | -229,000 | 0.93 | -0.00 | 2011-08-22 |
| 83 | C00016 | DBS BANK LTD | 2,055,781,475 | -250,000 | 7.49 | -0.00 | 2011-08-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,148,068 | -957,000 | 2.35 | -0.00 | 2011-08-22 |
| 85 | B01530 | FULLJET SECURITIES LTD | 700,000 | -1,000,000 | 0.00 | -0.00 | 2011-08-22 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,167,000 | -2,000,000 | 0.00 | -0.01 | 2011-08-22 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,102,000 | -2,900,000 | 0.45 | -0.01 | 2011-08-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,798,618 | -12,198,000 | 3.70 | -0.04 | 2011-08-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,247,716 | -13,566,000 | 0.08 | -0.05 | 2011-08-22 |
| 89 | Total changed named holdings | 17,029,456,703 | -199,000 | 62.02 | -0.00 | ||
| 350 | Unchanged named holdings | 8,483,356,643 | 0 | 30.90 | 0.00 | ||
| 439 | Total named holdings | 25,512,813,346 | -199,000 | 92.92 | 0.00 | ||
| 654 | Unnamed Investor Participants | 124,560,011 | 200,000 | 0.45 | 0.00 | ||
| 1,093 | Total securities in CCASS | 25,637,373,357 | 1,000 | 93.37 | 0.00 | ||
| Securities not in CCASS | 1,819,619,656 | -1,000 | 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 | 2011-08-18 |
| Volume | 76,578,000 |
| Turnover | 27,409,100 |
| Average price | 0.358 |
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