SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,461,379 | 37,974,836 | 0.16 | 0.14 | 2011-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,224,391 | 7,888,000 | 1.14 | 0.03 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,838,922 | 5,154,000 | 4.64 | 0.02 | 2011-10-04 |
| 4 | C00010 | CITIBANK N.A. | 637,967,703 | 2,247,330 | 2.32 | 0.01 | 2011-10-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,056,630 | 1,200,000 | 0.02 | 0.00 | 2011-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,798,350 | 1,122,000 | 0.39 | 0.00 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,898,000 | 912,000 | 5.32 | 0.00 | 2011-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 454,954,955 | 639,000 | 1.66 | 0.00 | 2011-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,856,875 | 611,000 | 0.13 | 0.00 | 2011-10-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,140,989 | 414,754 | 0.95 | 0.00 | 2011-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,536,263 | 400,000 | 0.26 | 0.00 | 2011-10-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,551,000 | 391,000 | 0.02 | 0.00 | 2011-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 561,000 | 384,000 | 0.00 | 0.00 | 2011-10-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,359 | 138,000 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 106,780,000 | 136,000 | 0.39 | 0.00 | 2011-10-04 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,514,695 | 125,000 | 0.06 | 0.00 | 2011-10-04 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,565,309 | 117,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 2,666,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,948,000 | 100,000 | 1.14 | 0.00 | 2011-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,045,000 | 97,000 | 0.46 | 0.00 | 2011-10-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,552,000 | 50,000 | 0.02 | 0.00 | 2011-10-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,396,394 | 44,000 | 0.34 | 0.00 | 2011-10-04 |
| 23 | B01531 | LAU & CO LTD | 4,394,000 | 30,000 | 0.02 | 0.00 | 2011-10-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,302,710 | 28,000 | 0.09 | 0.00 | 2011-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 24,064,256 | 10,000 | 0.09 | 0.00 | 2011-10-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,335,380 | -4,000 | 0.09 | -0.00 | 2011-10-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,566,000 | -5,000 | 0.03 | -0.00 | 2011-10-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,073,833 | -6,000 | 0.32 | -0.00 | 2011-10-04 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,519,000 | -6,000 | 0.01 | -0.00 | 2011-10-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 49,085,000 | -10,000 | 0.18 | -0.00 | 2011-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 21,224,487 | -20,000 | 0.08 | -0.00 | 2011-10-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,859,000 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 186,638,240 | -30,000 | 0.68 | -0.00 | 2011-10-04 |
| 35 | B01290 | SPS SECURITIES LTD | 3,457,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,457,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,244,000 | -35,000 | 0.02 | -0.00 | 2011-10-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,240,176 | -36,000 | 0.61 | -0.00 | 2011-10-04 |
| 39 | C00093 | BNP PARIBAS | 40,946,000 | -38,000 | 0.15 | -0.00 | 2011-10-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,991,000 | -39,000 | 0.17 | -0.00 | 2011-10-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 4,162,000 | -50,000 | 0.02 | -0.00 | 2011-10-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,464,000 | -50,000 | 0.46 | -0.00 | 2011-10-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,663,000 | -50,000 | 0.08 | -0.00 | 2011-10-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,983,000 | -50,000 | 0.02 | -0.00 | 2011-10-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,076,000 | -60,000 | 0.00 | -0.00 | 2011-10-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,407,306 | -68,000 | 2.30 | -0.00 | 2011-10-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,065,000 | -70,000 | 0.01 | -0.00 | 2011-10-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,280,000 | -93,000 | 0.23 | -0.00 | 2011-10-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 14,392,000 | -100,000 | 0.05 | -0.00 | 2011-10-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,286,000 | -100,000 | 0.11 | -0.00 | 2011-10-04 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 983,000 | -100,000 | 0.00 | -0.00 | 2011-10-04 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 3,584,000 | -103,000 | 0.01 | -0.00 | 2011-10-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 28,330,000 | -108,000 | 0.10 | -0.00 | 2011-10-04 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,895,000 | -144,000 | 0.04 | -0.00 | 2011-10-04 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,605,000 | -200,000 | 0.01 | -0.00 | 2011-10-04 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 687,000 | -200,000 | 0.00 | -0.00 | 2011-10-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 5,265,490 | -219,000 | 0.02 | -0.00 | 2011-10-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,353,249 | -250,000 | 0.70 | -0.00 | 2011-10-04 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,468,758 | -299,000 | 0.08 | -0.00 | 2011-10-04 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 54,374,000 | -300,000 | 0.20 | -0.00 | 2011-10-04 |
| 61 | C00016 | DBS BANK LTD | 2,009,403,846 | -304,754 | 7.32 | -0.00 | 2011-10-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,054,949 | -312,000 | 0.08 | -0.00 | 2011-10-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 333,725,919 | -355,000 | 1.22 | -0.00 | 2011-10-04 |
| 64 | B01610 | KGI ASIA LTD | 116,625,609 | -430,000 | 0.42 | -0.00 | 2011-10-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,583,705 | -500,000 | 3.24 | -0.00 | 2011-10-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,524,400 | -600,000 | 0.21 | -0.00 | 2011-10-04 |
| 67 | B01173 | RIFA SECURITIES LTD | 1,159,000 | -600,000 | 0.00 | -0.00 | 2011-10-04 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 5,482,842 | -700,000 | 0.02 | -0.00 | 2011-10-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 8,966,000 | -900,000 | 0.03 | -0.00 | 2011-10-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,768,501 | -1,076,000 | 1.47 | -0.00 | 2011-10-04 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 5,325,000 | -1,200,000 | 0.02 | -0.00 | 2011-10-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,567,509 | -2,239,330 | 7.21 | -0.01 | 2011-10-04 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 445,862,000 | -12,610,000 | 1.62 | -0.05 | 2011-10-04 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,301,871,715 | -35,636,836 | 12.02 | -0.13 | 2011-10-04 |
| 74 | Total changed named holdings | 16,862,194,094 | -84,000 | 61.40 | -0.00 | ||
| 363 | Unchanged named holdings | 8,654,548,472 | 0 | 31.51 | 0.00 | ||
| 437 | Total named holdings | 25,516,742,566 | -84,000 | 92.91 | 0.00 | ||
| 668 | Unnamed Investor Participants | 125,966,011 | 100,000 | 0.46 | 0.00 | ||
| 1,105 | Total securities in CCASS | 25,642,708,577 | 16,000 | 93.36 | 0.00 | ||
| Securities not in CCASS | 1,822,374,110 | -16,000 | 6.64 | -0.00 | |||
| Issued securities | 27,465,082,687 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 60,012,000 |
| Turnover | 23,261,031 |
| Average price | 0.388 |
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