SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,309,931,805 | 43,082,768 | 12.04 | 0.16 | 2011-10-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,792,000 | 2,400,000 | 0.06 | 0.01 | 2011-10-11 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,118,000 | 2,000,000 | 0.01 | 0.01 | 2011-10-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 52,079,000 | 1,804,000 | 0.19 | 0.01 | 2011-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 455,217,955 | 1,205,000 | 1.66 | 0.00 | 2011-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,924,000 | 970,000 | 0.47 | 0.00 | 2011-10-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 6,445,000 | 800,000 | 0.02 | 0.00 | 2011-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,452,350,000 | 692,000 | 5.29 | 0.00 | 2011-10-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,355,359 | 635,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,142,000 | 508,000 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,706,000 | 500,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 3,489,000 | 500,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,555,833 | 352,000 | 0.31 | 0.00 | 2011-10-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,116,000 | 250,000 | 0.04 | 0.00 | 2011-10-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,128,630 | 224,000 | 0.03 | 0.00 | 2011-10-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,588,989 | 190,000 | 0.95 | 0.00 | 2011-10-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 272,502,000 | 181,000 | 0.99 | 0.00 | 2011-10-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,718,000 | 164,000 | 0.02 | 0.00 | 2011-10-11 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 7,925,000 | 150,000 | 0.03 | 0.00 | 2011-10-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,930,000 | 140,000 | 1.14 | 0.00 | 2011-10-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000,000 | 100,000 | 0.06 | 0.00 | 2011-10-11 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,164,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01664 | ROOFER SECURITIES LTD | 467,000 | 100,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,176,000 | 100,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 186,678,240 | 40,000 | 0.68 | 0.00 | 2011-10-11 |
| 28 | C00010 | CITIBANK N.A. | 638,395,703 | 40,000 | 2.32 | 0.00 | 2011-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,393,249 | 40,000 | 0.69 | 0.00 | 2011-10-11 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,579,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,971,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,372,710 | 40,000 | 0.09 | 0.00 | 2011-10-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 105,142,000 | 37,000 | 0.38 | 0.00 | 2011-10-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,709,176 | 30,000 | 0.61 | 0.00 | 2011-10-11 |
| 35 | B01665 | WINSOME STOCK CO LTD | 1,508,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,391,983 | 10,000 | 1.22 | 0.00 | 2011-10-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,178,000 | 10,000 | 0.08 | 0.00 | 2011-10-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 7,562,000 | 5,000 | 0.03 | 0.00 | 2011-10-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,589,306 | 4,000 | 2.32 | 0.00 | 2011-10-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,843,400 | -1,000 | 0.21 | -0.00 | 2011-10-11 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,384,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,771,000 | -5,000 | 0.09 | -0.00 | 2011-10-11 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,401,000 | -7,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,681,000 | -11,000 | 0.01 | -0.00 | 2011-10-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 49,074,000 | -11,000 | 0.18 | -0.00 | 2011-10-11 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 29,232,171 | -17,000 | 0.11 | -0.00 | 2011-10-11 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 794,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,917,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 4,111,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 21,277,487 | -25,000 | 0.08 | -0.00 | 2011-10-11 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 5,082,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,694,000 | -30,000 | 0.04 | -0.00 | 2011-10-11 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,158,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,561,000 | -37,000 | 0.17 | -0.00 | 2011-10-11 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,911,000 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,021,000 | -60,000 | 0.02 | -0.00 | 2011-10-11 |
| 57 | B01642 | KMT SECURITIES LTD | 343,000 | -60,000 | 0.00 | -0.00 | 2011-10-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,876,000 | -90,000 | 0.03 | -0.00 | 2011-10-11 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,112,000 | -100,000 | 0.42 | -0.00 | 2011-10-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,305,000 | -100,000 | 0.06 | -0.00 | 2011-10-11 |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 54,074,000 | -100,000 | 0.20 | -0.00 | 2011-10-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 43,732,803 | -100,000 | 0.16 | -0.00 | 2011-10-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,735,000 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,607,263 | -101,000 | 0.26 | -0.00 | 2011-10-11 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,379,490 | -126,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 18,819,348 | -150,000 | 0.07 | -0.00 | 2011-10-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,416,000 | -181,000 | 0.04 | -0.00 | 2011-10-11 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,918,000 | -194,000 | 0.04 | -0.00 | 2011-10-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,179,394 | -197,000 | 0.34 | -0.00 | 2011-10-11 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 5,147,000 | -200,000 | 0.02 | -0.00 | 2011-10-11 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,948,000 | -200,000 | 0.01 | -0.00 | 2011-10-11 |
| 72 | C00093 | BNP PARIBAS | 40,712,000 | -234,000 | 0.15 | -0.00 | 2011-10-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 23,758,256 | -268,000 | 0.09 | -0.00 | 2011-10-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,302,000 | -340,000 | 0.46 | -0.00 | 2011-10-11 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,177,949 | -348,000 | 0.08 | -0.00 | 2011-10-11 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,565,000 | -350,000 | 0.01 | -0.00 | 2011-10-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | -354,000 | 0.00 | -0.00 | 2011-10-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,857,875 | -366,000 | 0.14 | -0.00 | 2011-10-11 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,639,695 | -375,000 | 0.06 | -0.00 | 2011-10-11 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,593,379 | -386,000 | 0.11 | -0.00 | 2011-10-11 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 5,082,842 | -400,000 | 0.02 | -0.00 | 2011-10-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,930,641 | -462,868 | 7.20 | -0.00 | 2011-10-11 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 5,783,000 | -500,000 | 0.02 | -0.00 | 2011-10-11 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,706,788 | -672,000 | 1.47 | -0.00 | 2011-10-11 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,921,000 | -750,000 | 0.03 | -0.00 | 2011-10-11 |
| 86 | B01130 | BOCI SECURITIES LTD | 333,815,919 | -784,000 | 1.21 | -0.00 | 2011-10-11 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,007,705 | -796,000 | 3.23 | -0.00 | 2011-10-11 |
| 88 | B01610 | KGI ASIA LTD | 116,532,609 | -920,000 | 0.42 | -0.00 | 2011-10-11 |
| 89 | C00016 | DBS BANK LTD | 2,001,078,551 | -1,000,000 | 7.28 | -0.00 | 2011-10-11 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 444,422,000 | -1,400,000 | 1.62 | -0.01 | 2011-10-11 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,403,350 | -3,154,000 | 0.37 | -0.01 | 2011-10-11 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 84,205,000 | -4,124,000 | 0.31 | -0.02 | 2011-10-11 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,609,391 | -7,210,000 | 1.18 | -0.03 | 2011-10-11 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,273,660,022 | -30,322,900 | 4.63 | -0.11 | 2011-10-11 |
| 94 | Total changed named holdings | 17,744,922,266 | -189,000 | 64.57 | -0.00 | ||
| 343 | Unchanged named holdings | 7,771,428,300 | 0 | 28.28 | 0.00 | ||
| 437 | Total named holdings | 25,516,350,566 | -189,000 | 92.85 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,330,011 | 184,000 | 0.46 | 0.00 | ||
| 1,108 | Total securities in CCASS | 25,642,680,577 | -5,000 | 93.31 | -0.00 | ||
| Securities not in CCASS | 1,837,522,292 | 5,000 | 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 | 2011-10-07 |
| Volume | 60,513,000 |
| Turnover | 23,142,402 |
| Average price | 0.382 |
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