SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 1,296,858,222 | 26,659,200 | 4.72 | 0.10 | 2011-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 466,432,955 | 7,965,000 | 1.70 | 0.03 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,461,509,000 | 5,605,000 | 5.32 | 0.02 | 2011-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,479,400 | 3,368,000 | 0.22 | 0.01 | 2011-10-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,688,249 | 3,265,000 | 0.70 | 0.01 | 2011-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 108,497,000 | 2,935,000 | 0.39 | 0.01 | 2011-10-13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 12,102,000 | 2,186,000 | 0.04 | 0.01 | 2011-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,035,176 | 1,868,000 | 0.62 | 0.01 | 2011-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,511,641 | 1,829,000 | 7.20 | 0.01 | 2011-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,926,000 | 1,800,000 | 0.04 | 0.01 | 2011-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,382,263 | 1,460,000 | 0.26 | 0.01 | 2011-10-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,703,630 | 1,200,000 | 0.03 | 0.00 | 2011-10-13 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,121,000 | 1,200,000 | 0.03 | 0.00 | 2011-10-13 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 1,526,000 | 1,119,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01648 | STELLAR SECURITIES LTD | 1,013,000 | 1,000,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,883,875 | 917,000 | 0.15 | 0.00 | 2011-10-13 |
| 17 | C00010 | CITIBANK N.A. | 639,574,703 | 823,000 | 2.33 | 0.00 | 2011-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,346,000 | 779,000 | 0.48 | 0.00 | 2011-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,748,350 | 715,000 | 0.38 | 0.00 | 2011-10-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,492,000 | 638,000 | 0.05 | 0.00 | 2011-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,211,000 | 550,000 | 0.18 | 0.00 | 2011-10-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 273,076,000 | 531,000 | 0.99 | 0.00 | 2011-10-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,831,000 | 500,000 | 0.01 | 0.00 | 2011-10-13 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 3,689,000 | 500,000 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,426,000 | 439,000 | 0.23 | 0.00 | 2011-10-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,733,175 | 437,795 | 0.09 | 0.00 | 2011-10-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 24,799,348 | 378,000 | 0.09 | 0.00 | 2011-10-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 28,605,000 | 350,000 | 0.10 | 0.00 | 2011-10-13 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 445,000 | 330,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 21,697,487 | 300,000 | 0.08 | 0.00 | 2011-10-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,629,000 | 300,000 | 0.08 | 0.00 | 2011-10-13 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 756,000 | 300,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,179,000 | 267,000 | 1.58 | 0.00 | 2011-10-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 43,994,063 | 262,000 | 0.16 | 0.00 | 2011-10-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,751,983 | 260,000 | 1.22 | 0.00 | 2011-10-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,403,000 | 250,000 | 0.04 | 0.00 | 2011-10-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,867,000 | 210,000 | 0.05 | 0.00 | 2011-10-13 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,350,000 | 210,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 4,516,842 | 200,000 | 0.02 | 0.00 | 2011-10-13 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,765,000 | 200,000 | 0.01 | 0.00 | 2011-10-13 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 2,786,000 | 200,000 | 0.01 | 0.00 | 2011-10-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 49,274,000 | 200,000 | 0.18 | 0.00 | 2011-10-13 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 446,000 | 200,000 | 0.00 | 0.00 | 2011-10-13 |
| 44 | B01610 | KGI ASIA LTD | 116,970,609 | 180,000 | 0.43 | 0.00 | 2011-10-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,260,000 | 180,000 | 0.07 | 0.00 | 2011-10-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,208,833 | 163,000 | 0.32 | 0.00 | 2011-10-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,679,000 | 160,000 | 0.04 | 0.00 | 2011-10-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,518,000 | 150,000 | 0.02 | 0.00 | 2011-10-13 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,884,000 | 150,000 | 0.01 | 0.00 | 2011-10-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 332,942,919 | 124,000 | 1.21 | 0.00 | 2011-10-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 23,246,000 | 120,000 | 0.08 | 0.00 | 2011-10-13 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,626,000 | 120,000 | 0.04 | 0.00 | 2011-10-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 7,725,000 | 116,000 | 0.03 | 0.00 | 2011-10-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,311,000 | 112,000 | 0.02 | 0.00 | 2011-10-13 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 56 | B01550 | HUAYU SECURITIES LTD | 1,763,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,391,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 967,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 5,883,000 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,084,020 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 10,566,000 | 88,000 | 0.04 | 0.00 | 2011-10-13 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,315,000 | 78,000 | 0.00 | 0.00 | 2011-10-13 |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,251,000 | 70,000 | 0.00 | 0.00 | 2011-10-13 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 561,000 | 60,000 | 0.00 | 0.00 | 2011-10-13 |
| 66 | B01722 | CTW SECURITIES LTD | 261,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 67 | B01678 | GLS SECURITIES LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,175,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,803,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 726,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 3,716,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 985,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 1,603,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,736,000 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,673,000 | 30,000 | 0.08 | 0.00 | 2011-10-13 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 796,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 814,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,404,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 79 | B01531 | LAU & CO LTD | 4,414,000 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 1,410,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 741,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 1,334,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,293,000 | 10,000 | 0.11 | 0.00 | 2011-10-13 |
| 84 | B01374 | PO LEE SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 85 | B01350 | S. W. WOO & CO LTD | 4,663,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 29,235,171 | 3,000 | 0.11 | 0.00 | 2011-10-13 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,177,000 | -1,000 | 0.08 | -0.00 | 2011-10-13 |
| 88 | B01173 | RIFA SECURITIES LTD | 1,154,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,954,758 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,279,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,039,000 | -16,000 | 1.14 | -0.00 | 2011-10-13 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,891,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,655,814 | -20,000 | 0.95 | -0.00 | 2011-10-13 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,576,000 | -25,000 | 0.01 | -0.00 | 2011-10-13 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 186,648,240 | -30,000 | 0.68 | -0.00 | 2011-10-13 |
| 96 | B01705 | HENIK SECURITIES LTD | 2,677,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,619,394 | -30,000 | 0.34 | -0.00 | 2011-10-13 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 4,628,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 4,616,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 1,398,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 2,922,000 | -60,000 | 0.01 | -0.00 | 2011-10-13 |
| 102 | B01695 | DAH SING SECURITIES LTD | 23,926,256 | -62,000 | 0.09 | -0.00 | 2011-10-13 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 1,166,000 | -70,000 | 0.00 | -0.00 | 2011-10-13 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,064,000 | -100,000 | 0.01 | -0.00 | 2011-10-13 |
| 105 | B01212 | HENYEP SECURITIES LTD | 2,676,000 | -101,000 | 0.01 | -0.00 | 2011-10-13 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 4,239,490 | -140,000 | 0.02 | -0.00 | 2011-10-13 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,775,318 | -150,000 | 0.18 | -0.00 | 2011-10-13 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,554,000 | -164,000 | 0.02 | -0.00 | 2011-10-13 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 84,560,000 | -195,000 | 0.31 | -0.00 | 2011-10-13 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,481,000 | -200,000 | 0.01 | -0.00 | 2011-10-13 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 53,684,000 | -200,000 | 0.20 | -0.00 | 2011-10-13 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,285,000 | -323,000 | 0.46 | -0.00 | 2011-10-13 |
| 113 | C00093 | BNP PARIBAS | 40,374,000 | -338,000 | 0.15 | -0.00 | 2011-10-13 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,732,000 | -350,000 | 0.40 | -0.00 | 2011-10-13 |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,116,000 | -450,000 | 0.00 | -0.00 | 2011-10-13 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 4,647,000 | -500,000 | 0.02 | -0.00 | 2011-10-13 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,942,705 | -545,000 | 3.23 | -0.00 | 2011-10-13 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,609 | -669,750 | 0.00 | -0.00 | 2011-10-13 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,900,000 | -1,100,000 | 0.06 | -0.00 | 2011-10-13 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 50,762,000 | -1,407,000 | 0.18 | -0.01 | 2011-10-13 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,118,000 | -1,500,000 | 0.01 | -0.01 | 2011-10-13 |
| 122 | C00016 | DBS BANK LTD | 1,999,437,931 | -1,587,795 | 7.28 | -0.01 | 2011-10-13 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,911,000 | -1,940,000 | 0.08 | -0.01 | 2011-10-13 |
| 124 | B01651 | MING HON SECURITIES LTD | 2,486,000 | -2,000,000 | 0.01 | -0.01 | 2011-10-13 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,997,391 | -7,146,000 | 1.15 | -0.03 | 2011-10-13 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,050,306 | -8,539,000 | 2.29 | -0.03 | 2011-10-13 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,940,476 | -22,633,903 | 0.03 | -0.08 | 2011-10-13 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,288,452,998 | -25,089,547 | 11.97 | -0.09 | 2011-10-13 |
| 128 | Total changed named holdings | 17,619,284,600 | 2,000 | 64.12 | 0.00 | ||
| 308 | Unchanged named holdings | 7,897,067,966 | 0 | 28.74 | 0.00 | ||
| 436 | Total named holdings | 25,516,352,566 | 2,000 | 92.85 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,330,011 | 0 | 0.46 | 0.00 | ||
| 1,107 | Total securities in CCASS | 25,642,682,577 | 2,000 | 93.31 | 0.00 | ||
| Securities not in CCASS | 1,837,520,292 | -2,000 | 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 | 2011-10-11 |
| Volume | 131,273,000 |
| Turnover | 51,629,815 |
| Average price | 0.393 |
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