SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,725,391 | 8,210,000 | 1.03 | 0.03 | 2011-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,339,882,155 | 6,419,050 | 12.16 | 0.02 | 2011-09-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,212,394 | 2,000,000 | 0.33 | 0.01 | 2011-09-22 |
| 4 | B01610 | KGI ASIA LTD | 116,289,609 | 1,450,000 | 0.42 | 0.01 | 2011-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007,000 | 1,154,000 | 0.01 | 0.00 | 2011-09-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 20,296,000 | 1,100,000 | 0.07 | 0.00 | 2011-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,804,944 | 1,032,000 | 4.54 | 0.00 | 2011-09-22 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 53,674,000 | 1,000,000 | 0.20 | 0.00 | 2011-09-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,892,188 | 896,000 | 1.49 | 0.00 | 2011-09-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 84,385,000 | 841,000 | 0.31 | 0.00 | 2011-09-22 |
| 11 | C00010 | CITIBANK N.A. | 616,717,773 | 841,000 | 2.25 | 0.00 | 2011-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,409,294 | 761,000 | 7.23 | 0.00 | 2011-09-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,671,000 | 550,000 | 0.03 | 0.00 | 2011-09-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,684,000 | 530,000 | 0.02 | 0.00 | 2011-09-22 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 13,960,000 | 480,000 | 0.05 | 0.00 | 2011-09-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 474,913,000 | 400,000 | 1.73 | 0.00 | 2011-09-22 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 420,000 | 400,000 | 0.00 | 0.00 | 2011-09-22 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,506,000 | 300,000 | 0.01 | 0.00 | 2011-09-22 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,241,695 | 265,000 | 0.06 | 0.00 | 2011-09-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 341,301,919 | 234,000 | 1.24 | 0.00 | 2011-09-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,627,833 | 201,000 | 0.32 | 0.00 | 2011-09-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,345,000 | 189,000 | 0.01 | 0.00 | 2011-09-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,443,400 | 175,000 | 0.21 | 0.00 | 2011-09-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,669,487 | 170,000 | 0.08 | 0.00 | 2011-09-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,893,000 | 150,000 | 0.11 | 0.00 | 2011-09-22 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,297,000 | 147,000 | 0.02 | 0.00 | 2011-09-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,226,000 | 130,000 | 0.45 | 0.00 | 2011-09-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,540,000 | 122,000 | 0.03 | 0.00 | 2011-09-22 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 2,892,000 | 120,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | B01329 | BLOOMYEARS LTD | 747,000 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 31 | C00018 | HANG SENG BANK LTD | 63,506,203 | 100,000 | 0.23 | 0.00 | 2011-09-22 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,785,000 | 100,000 | 0.02 | 0.00 | 2011-09-22 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,769,758 | 95,000 | 0.08 | 0.00 | 2011-09-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,316,263 | 90,000 | 0.26 | 0.00 | 2011-09-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,596,000 | 70,000 | 0.17 | 0.00 | 2011-09-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,718,000 | 70,000 | 0.01 | 0.00 | 2011-09-22 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,136,000 | 60,000 | 0.00 | 0.00 | 2011-09-22 |
| 39 | B01450 | DL BROKERAGE LTD | 6,113,000 | 50,000 | 0.02 | 0.00 | 2011-09-22 |
| 40 | B01209 | MASON SECURITIES LTD | 7,676,000 | 50,000 | 0.03 | 0.00 | 2011-09-22 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 1,517,000 | 50,000 | 0.01 | 0.00 | 2011-09-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,603,875 | 27,000 | 0.13 | 0.00 | 2011-09-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 186,158,240 | 25,000 | 0.68 | -0.00 | 2011-09-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 6,260,000 | 24,000 | 0.02 | 0.00 | 2011-09-22 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 776,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,341,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 47 | B01831 | NERICO BROTHERS LTD | 411,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 289,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 29,064,171 | 11,000 | 0.11 | 0.00 | 2011-09-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 24,678,256 | 10,000 | 0.09 | 0.00 | 2011-09-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,338,000 | 6,000 | 0.23 | -0.00 | 2011-09-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,035,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,068,000 | 5,000 | 0.04 | 0.00 | 2011-09-22 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,427,000 | -8,000 | 0.01 | -0.00 | 2011-09-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,484,318 | -9,000 | 0.18 | -0.00 | 2011-09-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 9,021,000 | -10,000 | 0.03 | -0.00 | 2011-09-22 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,308,000 | -10,000 | 0.03 | -0.00 | 2011-09-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 271,877,000 | -11,000 | 0.99 | -0.00 | 2011-09-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,785,000 | -12,000 | 1.17 | -0.00 | 2011-09-22 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,368,000 | -20,000 | 0.01 | -0.00 | 2011-09-22 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,876,000 | -25,000 | 0.09 | -0.00 | 2011-09-22 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | -27,000 | 0.01 | -0.00 | 2011-09-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,271,983 | -30,000 | 1.22 | -0.00 | 2011-09-22 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,387,000 | -30,000 | 0.01 | -0.00 | 2011-09-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,200,000 | -32,000 | 0.46 | -0.00 | 2011-09-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,195,000 | -39,000 | 0.02 | -0.00 | 2011-09-22 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,989,000 | -50,000 | 0.05 | -0.00 | 2011-09-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,892,000 | -50,000 | 0.09 | -0.00 | 2011-09-22 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,470,000 | -50,000 | 0.01 | -0.00 | 2011-09-22 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,355,000 | -87,000 | 0.04 | -0.00 | 2011-09-22 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-09-22 | |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2011-09-22 |
| 74 | B01527 | NITTAN SECURITIES ASIA LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2011-09-22 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,765,705 | -110,000 | 3.09 | -0.00 | 2011-09-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,709,000 | -110,000 | 0.03 | -0.00 | 2011-09-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,283,249 | -112,000 | 0.74 | -0.00 | 2011-09-22 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,151,000 | -120,000 | 0.02 | -0.00 | 2011-09-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,736,949 | -122,000 | 0.08 | -0.00 | 2011-09-22 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 30,888,000 | -130,000 | 0.11 | -0.00 | 2011-09-22 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 3,197,000 | -200,000 | 0.01 | -0.00 | 2011-09-22 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 3,676,000 | -200,000 | 0.01 | -0.00 | 2011-09-22 |
| 83 | B01416 | VC BROKERAGE LTD | 15,169,000 | -200,000 | 0.06 | -0.00 | 2011-09-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,175 | -228,000 | 0.01 | -0.00 | 2011-09-22 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,529,538 | -287,000 | 0.94 | -0.00 | 2011-09-22 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 157,183,906 | -300,000 | 0.57 | -0.00 | 2011-09-22 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 25,197,348 | -300,000 | 0.09 | -0.00 | 2011-09-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,357,176 | -378,000 | 0.61 | -0.00 | 2011-09-22 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 9,885,000 | -400,000 | 0.04 | -0.00 | 2011-09-22 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.00 | 2011-09-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 452,727,955 | -427,000 | 1.65 | -0.00 | 2011-09-22 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,974,630 | -500,000 | 0.06 | -0.00 | 2011-09-22 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 501,000 | -600,000 | 0.00 | -0.00 | 2011-09-22 |
| 94 | B01648 | STELLAR SECURITIES LTD | 13,000 | -1,100,000 | 0.00 | -0.00 | 2011-09-22 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,724,306 | -1,556,000 | 2.32 | -0.01 | 2011-09-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,448,916,000 | -3,343,000 | 5.28 | -0.01 | 2011-09-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 113,572,000 | -4,080,000 | 0.41 | -0.01 | 2011-09-22 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 8,216,000 | -4,900,000 | 0.03 | -0.02 | 2011-09-22 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,702,000 | -5,020,000 | 0.36 | -0.02 | 2011-09-22 |
| 100 | C00016 | DBS BANK LTD | 2,004,963,975 | -6,711,050 | 7.30 | -0.03 | 2011-09-22 |
| 100 | Total changed named holdings | 17,789,180,061 | -1,258,000 | 64.77 | -0.02 | ||
| 336 | Unchanged named holdings | 7,725,099,005 | 0 | 28.13 | -0.00 | ||
| 436 | Total named holdings | 25,514,279,066 | -1,258,000 | 92.90 | 0.00 | ||
| 665 | Unnamed Investor Participants | 126,226,011 | 1,258,000 | 0.46 | 0.00 | ||
| 1,101 | Total securities in CCASS | 25,640,505,077 | 0 | 93.36 | -0.02 | ||
| Securities not in CCASS | 1,824,208,610 | 4,789,494 | 6.64 | 0.02 | |||
| Issued securities | 27,464,713,687 | 4,789,494 | 100.00 | 0.02 | 2011-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 50,482,000 |
| Turnover | 23,187,389 |
| Average price | 0.459 |
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