SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00095 | EFG BANK AG | 3,739,452,300 | 33,895,000 | 13.62 | 0.12 | 2011-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,350,213,056 | 4,578,000 | 12.20 | 0.02 | 2011-09-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,150,391 | 4,270,000 | 0.96 | 0.02 | 2011-09-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 20,151,000 | 3,600,000 | 0.07 | 0.01 | 2011-09-16 |
| 5 | C00016 | DBS BANK LTD | 2,014,458,525 | 1,572,140 | 7.34 | 0.01 | 2011-09-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,175 | 1,448,000 | 0.01 | 0.01 | 2011-09-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,534,818 | 1,284,600 | 4.45 | 0.00 | 2011-09-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,980,716 | 470,000 | 0.08 | 0.00 | 2011-09-16 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 3,172,000 | 400,000 | 0.01 | 0.00 | 2011-09-16 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,769,000 | 300,000 | 0.01 | 0.00 | 2011-09-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,064,176 | 176,000 | 0.61 | 0.00 | 2011-09-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,698,000 | 106,000 | 0.45 | 0.00 | 2011-09-16 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 823,000 | 100,000 | 0.00 | 0.00 | 2011-09-16 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,306,000 | 100,000 | 0.01 | 0.00 | 2011-09-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 92,000 | 0.00 | 0.00 | 2011-09-16 |
| 16 | B01450 | DL BROKERAGE LTD | 6,613,000 | 50,000 | 0.02 | 0.00 | 2011-09-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,699,000 | 50,000 | 0.01 | 0.00 | 2011-09-16 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,609 | 38,000 | 0.00 | 0.00 | 2011-09-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,413,000 | 12,000 | 0.02 | 0.00 | 2011-09-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,233,000 | 10,000 | 0.03 | 0.00 | 2011-09-16 |
| 21 | B01567 | PRIME SECURITIES LTD | 1,858,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,394,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 1,517,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,972,000 | 7,000 | 0.04 | 0.00 | 2011-09-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,399,939 | 100 | 0.02 | 0.00 | 2011-09-16 |
| 26 | B01606 | EWARTON SECURITIES LTD | 538,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,253,710 | -5,000 | 0.09 | -0.00 | 2011-09-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,921,000 | -6,000 | 0.09 | -0.00 | 2011-09-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 29,288,171 | -7,000 | 0.11 | -0.00 | 2011-09-16 |
| 30 | B01209 | MASON SECURITIES LTD | 7,856,000 | -10,000 | 0.03 | -0.00 | 2011-09-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 31,718,000 | -10,000 | 0.12 | -0.00 | 2011-09-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,634,705 | -18,000 | 3.10 | -0.00 | 2011-09-16 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,330,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,277,833 | -20,000 | 0.33 | -0.00 | 2011-09-16 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,458,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,539,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 37 | B01350 | S. W. WOO & CO LTD | 4,603,000 | -20,000 | 0.02 | -0.00 | 2011-09-16 |
| 38 | B01267 | WINFULL SECURITIES LTD | 2,158,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,306,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,326,000 | -23,000 | 0.23 | -0.00 | 2011-09-16 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,463,000 | -30,000 | 0.01 | -0.00 | 2011-09-16 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,304,000 | -30,000 | 0.00 | -0.00 | 2011-09-16 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 1,493,000 | -30,000 | 0.01 | -0.00 | 2011-09-16 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,139,758 | -37,000 | 0.08 | -0.00 | 2011-09-16 |
| 45 | B01776 | AIF SECURITIES LTD | 766,000 | -40,000 | 0.00 | -0.00 | 2011-09-16 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,519,000 | -40,000 | 0.01 | -0.00 | 2011-09-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,533,000 | -44,000 | 0.18 | -0.00 | 2011-09-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,384,000 | -44,000 | 0.07 | -0.00 | 2011-09-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 6,191,490 | -45,000 | 0.02 | -0.00 | 2011-09-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 19,854,000 | -47,000 | 0.07 | -0.00 | 2011-09-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,896,875 | -50,000 | 0.13 | -0.00 | 2011-09-16 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-09-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,327,000 | -50,000 | 0.09 | -0.00 | 2011-09-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | -50,000 | 0.01 | -0.00 | 2011-09-16 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 4,598,000 | -50,000 | 0.02 | -0.00 | 2011-09-16 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 10,285,000 | -54,000 | 0.04 | -0.00 | 2011-09-16 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,291,000 | -80,000 | 0.01 | -0.00 | 2011-09-16 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 525,000 | -80,000 | 0.00 | -0.00 | 2011-09-16 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 785,000 | -80,000 | 0.00 | -0.00 | 2011-09-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 3,896,000 | -90,000 | 0.01 | -0.00 | 2011-09-16 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 6,293,000 | -94,000 | 0.02 | -0.00 | 2011-09-16 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 1,183,000 | -100,000 | 0.00 | -0.00 | 2011-09-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 24,889,256 | -100,000 | 0.09 | -0.00 | 2011-09-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,163,000 | -100,000 | 0.22 | -0.00 | 2011-09-16 |
| 65 | B01921 | GONG PING SECURITIES LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2011-09-16 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 442,000 | -100,000 | 0.00 | -0.00 | 2011-09-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,238,380 | -100,000 | 0.10 | -0.00 | 2011-09-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 273,037,000 | -110,000 | 0.99 | -0.00 | 2011-09-16 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2011-09-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 84,281,000 | -150,000 | 0.31 | -0.00 | 2011-09-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 51,948,000 | -153,000 | 0.19 | -0.00 | 2011-09-16 |
| 72 | B01584 | CHIEF SECURITIES LTD | 21,639,487 | -179,000 | 0.08 | -0.00 | 2011-09-16 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,568,249 | -180,000 | 0.74 | -0.00 | 2011-09-16 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 3,797,000 | -200,000 | 0.01 | -0.00 | 2011-09-16 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 27,285,348 | -200,000 | 0.10 | -0.00 | 2011-09-16 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,106,983 | -200,000 | 1.22 | -0.00 | 2011-09-16 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,657,000 | -200,000 | 0.02 | -0.00 | 2011-09-16 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 3,112,000 | -200,000 | 0.01 | -0.00 | 2011-09-16 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,799,000 | -200,000 | 0.01 | -0.00 | 2011-09-16 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,915,538 | -210,000 | 0.94 | -0.00 | 2011-09-16 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,354,000 | -234,000 | 1.17 | -0.00 | 2011-09-16 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,793,000 | -250,000 | 0.10 | -0.00 | 2011-09-16 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,654,000 | -250,000 | 0.01 | -0.00 | 2011-09-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 9,236,000 | -250,000 | 0.03 | -0.00 | 2011-09-16 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,468,000 | -250,000 | 0.04 | -0.00 | 2011-09-16 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,871,000 | -300,000 | 0.03 | -0.00 | 2011-09-16 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | -300,000 | 0.00 | -0.00 | 2011-09-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,640,263 | -341,000 | 0.26 | -0.00 | 2011-09-16 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,823,350 | -343,000 | 0.50 | -0.00 | 2011-09-16 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,216,695 | -350,000 | 0.06 | -0.00 | 2011-09-16 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 6,235,000 | -350,000 | 0.02 | -0.00 | 2011-09-16 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,720,794 | -367,000 | 7.22 | -0.00 | 2011-09-16 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 16,492,000 | -470,000 | 0.06 | -0.00 | 2011-09-16 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 7,897,000 | -479,000 | 0.03 | -0.00 | 2011-09-16 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 186,198,240 | -500,000 | 0.68 | -0.00 | 2011-09-16 |
| 96 | B01212 | HENYEP SECURITIES LTD | 2,356,000 | -500,000 | 0.01 | -0.00 | 2011-09-16 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,703,000 | -504,000 | 0.47 | -0.00 | 2011-09-16 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 449,811,894 | -506,000 | 1.64 | -0.00 | 2011-09-16 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,113,394 | -566,000 | 0.34 | -0.00 | 2011-09-16 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,663,000 | -590,000 | 1.73 | -0.00 | 2011-09-16 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 962,000 | -600,000 | 0.00 | -0.00 | 2011-09-16 |
| 102 | B01298 | GET NICE SECURITIES LTD | 9,134,000 | -620,000 | 0.03 | -0.00 | 2011-09-16 |
| 103 | B01648 | STELLAR SECURITIES LTD | 13,000 | -750,000 | 0.00 | -0.00 | 2011-09-16 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,739,630 | -753,000 | 0.08 | -0.00 | 2011-09-16 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 157,983,906 | -758,000 | 0.58 | -0.00 | 2011-09-16 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 117,552,000 | -800,000 | 0.43 | -0.00 | 2011-09-16 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 157,399,000 | -1,000,000 | 0.57 | -0.00 | 2011-09-16 |
| 108 | B01610 | KGI ASIA LTD | 116,773,609 | -1,077,000 | 0.43 | -0.00 | 2011-09-16 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,019,000 | -1,090,000 | 0.05 | -0.00 | 2011-09-16 |
| 110 | C00093 | BNP PARIBAS | 39,341,000 | -1,137,000 | 0.14 | -0.00 | 2011-09-16 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,748,884 | -1,351,000 | 2.32 | -0.00 | 2011-09-16 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,669,000 | -1,462,000 | 5.33 | -0.01 | 2011-09-16 |
| 113 | B01130 | BOCI SECURITIES LTD | 341,822,919 | -1,744,000 | 1.24 | -0.01 | 2011-09-16 |
| 114 | B01791 | MAINLAND SECURITIES LTD | 700,000 | -1,900,000 | 0.00 | -0.01 | 2011-09-16 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,070,000 | -2,000,000 | 0.03 | -0.01 | 2011-09-16 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,833,000 | -2,000,000 | 0.08 | -0.01 | 2011-09-16 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,225,400 | -2,363,000 | 0.22 | -0.01 | 2011-09-16 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,502,000 | -5,000,000 | 0.41 | -0.02 | 2011-09-16 |
| 119 | C00010 | CITIBANK N.A. | 616,256,173 | -5,910,600 | 2.24 | -0.02 | 2011-09-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,662,501 | -6,456,000 | 1.49 | -0.02 | 2011-09-16 |
| 120 | Total changed named holdings | 21,972,845,140 | 1,864,240 | 80.02 | 0.01 | ||
| 318 | Unchanged named holdings | 3,542,550,926 | 0 | 12.90 | 0.00 | ||
| 438 | Total named holdings | 25,515,396,066 | 1,864,240 | 92.92 | 0.00 | ||
| 659 | Unnamed Investor Participants | 125,045,011 | -235,000 | 0.46 | -0.00 | ||
| 1,097 | Total securities in CCASS | 25,640,441,077 | 1,629,240 | 93.37 | 0.01 | ||
| Securities not in CCASS | 1,819,483,116 | -1,629,240 | 6.63 | -0.01 | |||
| Issued securities | 27,459,924,193 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 74,302,100 |
| Turnover | 31,767,039 |
| Average price | 0.428 |
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