SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,982,922 | 44,124,000 | 4.75 | 0.16 | 2011-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,904,630 | 3,448,000 | 0.03 | 0.01 | 2011-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,585,306 | 2,387,000 | 2.32 | 0.01 | 2011-10-10 |
| 4 | C00010 | CITIBANK N.A. | 638,355,703 | 2,364,000 | 2.32 | 0.01 | 2011-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,954,000 | 1,081,000 | 0.47 | 0.00 | 2011-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,223,875 | 869,000 | 0.14 | 0.00 | 2011-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 78,032,757 | 816,000 | 0.28 | 0.00 | 2011-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,979,379 | 701,000 | 0.11 | 0.00 | 2011-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,378,788 | 652,000 | 1.47 | 0.00 | 2011-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,525,949 | 415,000 | 0.09 | 0.00 | 2011-10-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,671,000 | 400,000 | 0.03 | 0.00 | 2011-10-10 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 5,645,000 | 320,000 | 0.02 | 0.00 | 2011-10-10 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,753,000 | 250,000 | 0.01 | 0.00 | 2011-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,557,350 | 219,000 | 0.38 | 0.00 | 2011-10-10 |
| 15 | B01610 | KGI ASIA LTD | 117,452,609 | 219,000 | 0.43 | 0.00 | 2011-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,642,000 | 210,000 | 0.46 | 0.00 | 2011-10-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,803,705 | 202,000 | 3.23 | 0.00 | 2011-10-10 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 5,347,000 | 200,000 | 0.02 | 0.00 | 2011-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 88,329,000 | 198,000 | 0.32 | 0.00 | 2011-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,398,989 | 165,000 | 0.95 | 0.00 | 2011-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,966,000 | 154,000 | 0.03 | 0.00 | 2011-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,405,000 | 150,000 | 0.06 | 0.00 | 2011-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,353,249 | 130,000 | 0.69 | 0.00 | 2011-10-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,597,000 | 130,000 | 0.04 | 0.00 | 2011-10-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,865,318 | 100,000 | 0.18 | 0.00 | 2011-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,832,803 | 100,000 | 0.16 | 0.00 | 2011-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 18,969,348 | 50,000 | 0.07 | 0.00 | 2011-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,381,983 | 48,000 | 1.22 | 0.00 | 2011-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,302,487 | 31,000 | 0.08 | 0.00 | 2011-10-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,188,000 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 1,465,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 29,249,171 | 13,000 | 0.11 | 0.00 | 2011-10-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,677,000 | 11,000 | 0.01 | 0.00 | 2011-10-10 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 5,383,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,168,000 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 4,628,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,300,651 | 295 | 0.02 | 0.00 | 2011-10-10 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,408,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,964,758 | -4,000 | 0.07 | -0.00 | 2011-10-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,853,000 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,790,000 | -8,000 | 1.14 | -0.00 | 2011-10-10 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,692,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,708,263 | -18,000 | 0.26 | -0.00 | 2011-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 50,275,000 | -20,000 | 0.18 | -0.00 | 2011-10-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,776,000 | -20,000 | 0.09 | -0.00 | 2011-10-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,066,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 334,599,919 | -34,000 | 1.22 | -0.00 | 2011-10-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 445,822,000 | -40,000 | 1.62 | -0.00 | 2011-10-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 105,105,000 | -55,000 | 0.38 | -0.00 | 2011-10-10 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,076,000 | -60,000 | 0.00 | -0.00 | 2011-10-10 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 984,000 | -60,000 | 0.00 | -0.00 | 2011-10-10 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 3,584,000 | -90,000 | 0.01 | -0.00 | 2011-10-10 |
| 53 | B01329 | BLOOMYEARS LTD | 647,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 54,174,000 | -100,000 | 0.20 | -0.00 | 2011-10-10 |
| 55 | B01684 | WANG ON SECURITIES LTD | 393,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,203,833 | -110,000 | 0.31 | -0.00 | 2011-10-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,835,000 | -120,000 | 0.02 | -0.00 | 2011-10-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 24,026,256 | -138,000 | 0.09 | -0.00 | 2011-10-10 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,557,000 | -150,000 | 0.03 | -0.00 | 2011-10-10 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,950,000 | -150,000 | 0.01 | -0.00 | 2011-10-10 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,505,490 | -303,000 | 0.02 | -0.00 | 2011-10-10 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,915,000 | -510,000 | 0.01 | -0.00 | 2011-10-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 454,012,955 | -530,000 | 1.65 | -0.00 | 2011-10-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,987,000 | -591,000 | 0.23 | -0.00 | 2011-10-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,451,658,000 | -690,000 | 5.28 | -0.00 | 2011-10-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 13,392,000 | -1,000,000 | 0.05 | -0.00 | 2011-10-10 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 9,866,000 | -1,000,000 | 0.04 | -0.00 | 2011-10-10 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,720,359 | -1,370,000 | 0.01 | -0.00 | 2011-10-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,393,509 | -1,979,000 | 7.20 | -0.01 | 2011-10-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,819,391 | -2,576,000 | 1.20 | -0.01 | 2011-10-10 |
| 71 | C00016 | DBS BANK LTD | 2,002,078,551 | -7,325,295 | 7.29 | -0.03 | 2011-10-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,266,849,037 | -40,946,000 | 11.89 | -0.15 | 2011-10-10 |
| 72 | Total changed named holdings | 16,807,942,293 | 3,000 | 61.16 | 0.00 | ||
| 365 | Unchanged named holdings | 8,708,597,273 | 0 | 31.69 | 0.00 | ||
| 437 | Total named holdings | 25,516,539,566 | 3,000 | 92.85 | 0.00 | ||
| 668 | Unnamed Investor Participants | 126,146,011 | 0 | 0.46 | 0.00 | ||
| 1,105 | Total securities in CCASS | 25,642,685,577 | 3,000 | 93.31 | 0.00 | ||
| Securities not in CCASS | 1,837,517,292 | -3,000 | 6.69 | -0.00 | |||
| Issued securities | 27,480,202,869 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 43,412,295 |
| Turnover | 16,094,188 |
| Average price | 0.371 |
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