SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,401,000 | 16,401,000 | 0.06 | 0.06 | 2011-08-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,145,705 | 15,000,000 | 3.03 | 0.05 | 2011-08-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 93,992,757 | 9,000,000 | 0.34 | 0.03 | 2011-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,481,884 | 8,220,816 | 2.37 | 0.03 | 2011-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,274,766,969 | 5,466,872 | 11.93 | 0.02 | 2011-08-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,493,000 | 4,430,000 | 0.03 | 0.02 | 2011-08-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,907,000 | 1,500,000 | 0.20 | 0.01 | 2011-08-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,137,000 | 1,273,000 | 0.48 | 0.00 | 2011-08-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,191,391 | 1,268,000 | 0.57 | 0.00 | 2011-08-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,792,716 | 1,156,000 | 0.08 | 0.00 | 2011-08-26 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | 1,000,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 84,912,000 | 800,000 | 0.31 | 0.00 | 2011-08-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,912,000 | 505,000 | 1.13 | 0.00 | 2011-08-26 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 3,215,000 | 500,000 | 0.01 | 0.00 | 2011-08-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,962,000 | 498,000 | 0.01 | 0.00 | 2011-08-26 |
| 16 | B01648 | STELLAR SECURITIES LTD | 2,013,000 | 400,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,826,833 | 380,000 | 0.34 | 0.00 | 2011-08-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,312,394 | 340,000 | 0.38 | 0.00 | 2011-08-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 9,584,000 | 300,000 | 0.03 | 0.00 | 2011-08-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,314,000 | 285,000 | 0.06 | 0.00 | 2011-08-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,417,000 | 200,000 | 0.06 | 0.00 | 2011-08-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,673,400 | 150,000 | 0.26 | 0.00 | 2011-08-26 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,240,000 | 149,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,634,000 | 126,000 | 0.03 | 0.00 | 2011-08-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 447,973,894 | 120,000 | 1.63 | 0.00 | 2011-08-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,563,318 | 100,000 | 0.19 | 0.00 | 2011-08-26 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,954,000 | 100,000 | 0.01 | 0.00 | 2011-08-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,738,176 | 100,000 | 0.61 | 0.00 | 2011-08-26 |
| 29 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 469,000 | 100,000 | 0.00 | 0.00 | 2011-08-26 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 50,834,000 | 90,000 | 0.19 | 0.00 | 2011-08-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,094,138 | 77,313 | 0.93 | 0.00 | 2011-08-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,414,249 | 50,000 | 0.76 | 0.00 | 2011-08-26 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,078,000 | 50,000 | 0.12 | 0.00 | 2011-08-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,390,000 | 40,000 | 0.02 | 0.00 | 2011-08-26 |
| 35 | B01531 | LAU & CO LTD | 3,926,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,503,000 | 22,000 | 0.45 | 0.00 | 2011-08-26 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,244,000 | -2,000 | 0.03 | -0.00 | 2011-08-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,203,710 | -2,000 | 0.09 | -0.00 | 2011-08-26 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,767,000 | -4,000 | 0.09 | -0.00 | 2011-08-26 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,009,000 | -5,000 | 0.11 | -0.00 | 2011-08-26 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 29,949,171 | -6,000 | 0.11 | -0.00 | 2011-08-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 24,832,256 | -20,000 | 0.09 | -0.00 | 2011-08-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 5,165,000 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 3,966,000 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 47 | B01569 | TANG PING KONG LTD | 524,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 48 | B01567 | PRIME SECURITIES LTD | 1,848,000 | -25,000 | 0.01 | -0.00 | 2011-08-26 |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 202,000 | -28,000 | 0.00 | -0.00 | 2011-08-26 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 3,311,000 | -30,000 | 0.01 | -0.00 | 2011-08-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,712,688 | -37,000 | 1.51 | -0.00 | 2011-08-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,228,983 | -40,000 | 1.22 | -0.00 | 2011-08-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 6,438,000 | -40,000 | 0.02 | -0.00 | 2011-08-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,187,000 | -46,000 | 0.10 | -0.00 | 2011-08-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 119,428,000 | -50,000 | 0.43 | -0.00 | 2011-08-26 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 723,000 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,563,000 | -50,000 | 0.01 | -0.00 | 2011-08-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,351,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 59 | B01708 | ROSA SECURITIES LTD | 307,000 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 9,846,000 | -50,000 | 0.04 | -0.00 | 2011-08-26 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,104,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 2,324,000 | -50,000 | 0.01 | -0.00 | 2011-08-26 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,891,000 | -60,000 | 0.03 | -0.00 | 2011-08-26 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 275,323,000 | -60,000 | 1.00 | -0.00 | 2011-08-26 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,623,000 | -77,000 | 0.07 | -0.00 | 2011-08-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 22,147,487 | -85,000 | 0.08 | -0.00 | 2011-08-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 186,668,240 | -100,000 | 0.68 | -0.00 | 2011-08-26 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 1,316,000 | -100,000 | 0.00 | -0.00 | 2011-08-26 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,004,020 | -100,000 | 0.01 | -0.00 | 2011-08-26 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,280,000 | -100,000 | 0.00 | -0.00 | 2011-08-26 |
| 72 | B01416 | VC BROKERAGE LTD | 15,173,000 | -100,000 | 0.06 | -0.00 | 2011-08-26 |
| 73 | B01450 | DL BROKERAGE LTD | 6,548,000 | -150,000 | 0.02 | -0.00 | 2011-08-26 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 51,766,000 | -160,000 | 0.19 | -0.00 | 2011-08-26 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,757,000 | -180,000 | 0.02 | -0.00 | 2011-08-26 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,000 | -187,000 | 0.01 | -0.00 | 2011-08-26 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 85,000 | -200,000 | 0.00 | -0.00 | 2011-08-26 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,703,380 | -240,000 | 0.10 | -0.00 | 2011-08-26 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,321,875 | -244,000 | 0.01 | -0.00 | 2011-08-26 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,142,000 | -300,000 | 0.18 | -0.00 | 2011-08-26 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 7,048,490 | -316,000 | 0.03 | -0.00 | 2011-08-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,784,875 | -434,000 | 0.13 | -0.00 | 2011-08-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,083,000 | -469,000 | 0.23 | -0.00 | 2011-08-26 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,791,263 | -477,000 | 0.26 | -0.00 | 2011-08-26 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,294,000 | -498,000 | 0.04 | -0.00 | 2011-08-26 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 4,827,000 | -500,000 | 0.02 | -0.00 | 2011-08-26 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,735,000 | -710,000 | 1.74 | -0.00 | 2011-08-26 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 27,685,348 | -817,000 | 0.10 | -0.00 | 2011-08-26 |
| 89 | B01610 | KGI ASIA LTD | 121,706,609 | -990,000 | 0.44 | -0.00 | 2011-08-26 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,532,093 | -1,088,000 | 7.23 | -0.00 | 2011-08-26 |
| 91 | C00093 | BNP PARIBAS | 70,320,000 | -1,603,000 | 0.26 | -0.01 | 2011-08-26 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,105,000 | -1,889,000 | 5.43 | -0.01 | 2011-08-26 |
| 93 | C00010 | CITIBANK N.A. | 836,965,451 | -3,437,688 | 3.05 | -0.01 | 2011-08-26 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 16,251,000 | -4,150,000 | 0.06 | -0.02 | 2011-08-26 |
| 95 | B01130 | BOCI SECURITIES LTD | 346,335,919 | -4,189,000 | 1.26 | -0.02 | 2011-08-26 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,912,350 | -6,421,000 | 0.56 | -0.02 | 2011-08-26 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 17,262,000 | -6,505,000 | 0.06 | -0.02 | 2011-08-26 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,500,318 | -11,091,000 | 3.75 | -0.04 | 2011-08-26 |
| 99 | C00016 | DBS BANK LTD | 2,027,333,012 | -21,415,313 | 7.38 | -0.08 | 2011-08-26 |
| 99 | Total changed named holdings | 17,881,029,362 | 30,000 | 65.12 | 0.00 | ||
| 340 | Unchanged named holdings | 7,631,612,984 | 0 | 27.79 | 0.00 | ||
| 439 | Total named holdings | 25,512,642,346 | 30,000 | 92.91 | 0.00 | ||
| 655 | Unnamed Investor Participants | 124,665,011 | -30,000 | 0.45 | -0.00 | ||
| 1,094 | Total securities in CCASS | 25,637,307,357 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 1,822,329,836 | 0 | 6.64 | 0.00 | |||
| Issued securities | 27,459,637,193 | 0 | 100.00 | 0.00 | 2011-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 75,098,000 |
| Turnover | 31,311,330 |
| Average price | 0.417 |
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