SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 3,366,523,336 | 8,514,981 | 12.25 | 0.03 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,811,044 | 4,978,000 | 4.61 | 0.02 | 2011-10-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 87,368,000 | 3,709,000 | 0.32 | 0.01 | 2011-10-24 |
| 4 | B01610 | KGI ASIA LTD | 113,820,609 | 2,112,000 | 0.41 | 0.01 | 2011-10-24 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 13,013,000 | 2,000,000 | 0.05 | 0.01 | 2011-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,361,263 | 1,722,000 | 0.27 | 0.01 | 2011-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,736,391 | 1,380,000 | 1.05 | 0.01 | 2011-10-24 |
| 8 | C00010 | CITIBANK N.A. | 649,047,568 | 1,040,000 | 2.36 | 0.00 | 2011-10-24 |
| 9 | B01469 | KAISER SECURITIES LTD | 2,380,000 | 1,000,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 340,542,919 | 692,000 | 1.24 | 0.00 | 2011-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 108,726,000 | 670,000 | 0.40 | 0.00 | 2011-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,413,000 | 670,000 | 0.09 | 0.00 | 2011-10-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 4,656,842 | 600,000 | 0.02 | 0.00 | 2011-10-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,421,000 | 500,000 | 0.03 | 0.00 | 2011-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,934,350 | 470,000 | 0.42 | 0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,508,487 | 399,000 | 0.09 | 0.00 | 2011-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,085,901 | 380,000 | 1.47 | 0.00 | 2011-10-24 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 6,061,000 | 356,000 | 0.02 | 0.00 | 2011-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,251,249 | 349,000 | 0.69 | 0.00 | 2011-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,898,400 | 330,000 | 0.23 | 0.00 | 2011-10-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 6,791,000 | 300,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,221,758 | 278,000 | 0.07 | 0.00 | 2011-10-24 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 4,605,000 | 250,000 | 0.02 | 0.00 | 2011-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,734,000 | 240,000 | 0.18 | 0.00 | 2011-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,993,176 | 224,000 | 0.61 | 0.00 | 2011-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 52,778,000 | 215,000 | 0.19 | 0.00 | 2011-10-24 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,545,000 | 200,000 | 0.01 | 0.00 | 2011-10-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,713,490 | 187,000 | 0.02 | 0.00 | 2011-10-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,989,000 | 180,000 | 0.03 | 0.00 | 2011-10-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,612,000 | 178,000 | 0.23 | 0.00 | 2011-10-24 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,797,000 | 160,000 | 0.01 | 0.00 | 2011-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,107,000 | 148,000 | 0.43 | 0.00 | 2011-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,881,000 | 147,000 | 0.47 | 0.00 | 2011-10-24 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 2,617,000 | 130,000 | 0.01 | 0.00 | 2011-10-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,249,833 | 126,000 | 0.32 | 0.00 | 2011-10-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 23,334,000 | 108,000 | 0.08 | 0.00 | 2011-10-24 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 4,022,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 2,894,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,443,000 | 100,000 | 1.58 | 0.00 | 2011-10-24 |
| 40 | B01642 | KMT SECURITIES LTD | 463,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,879,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 42 | B01716 | ORIENT SECURITIES LTD | 602,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,752,000 | 100,000 | 1.14 | 0.00 | 2011-10-24 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,784,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 1,184,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,885,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,222,000 | 90,000 | 0.41 | 0.00 | 2011-10-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,437,000 | 70,000 | 0.04 | 0.00 | 2011-10-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,066,787 | 60,000 | 0.95 | 0.00 | 2011-10-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 4,650,000 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 6,698,000 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,778,318 | 50,000 | 0.18 | 0.00 | 2011-10-24 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,314,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,953,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,127,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 56 | B01531 | LAU & CO LTD | 4,444,000 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,870,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 1,669,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 59 | B01646 | TAI NING STOCK CO LTD | 1,281,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,863,175 | 50,000 | 0.09 | 0.00 | 2011-10-24 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 1,031,000 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 999,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,383,000 | 30,000 | 0.11 | 0.00 | 2011-10-24 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,301,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 4,097,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,959 | 22,000 | 0.00 | 0.00 | 2011-10-24 |
| 67 | B01080 | VMS SECURITIES LTD | 878,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01483 | BULLISH SECURITIES LTD | 598,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 5,286,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 29,150,171 | 6,000 | 0.11 | 0.00 | 2011-10-24 |
| 71 | B01209 | MASON SECURITIES LTD | 7,772,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,158,000 | 3,000 | 0.08 | 0.00 | 2011-10-24 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,341,710 | 3,000 | 0.09 | 0.00 | 2011-10-24 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,645,089 | 190 | 0.01 | 0.00 | 2011-10-24 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,181,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,678,000 | -10,000 | 0.09 | -0.00 | 2011-10-24 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,311,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,021,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 2,566,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 11,294,000 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,172,000 | -20,000 | 0.07 | -0.00 | 2011-10-24 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 2,982,000 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 23,646,256 | -40,000 | 0.09 | -0.00 | 2011-10-24 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,156,000 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 4,627,000 | -40,000 | 0.02 | -0.00 | 2011-10-24 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 3,342,000 | -43,000 | 0.01 | -0.00 | 2011-10-24 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 24,197,348 | -50,000 | 0.09 | -0.00 | 2011-10-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 272,354,000 | -50,000 | 0.99 | -0.00 | 2011-10-24 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 3,348,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 92 | B01340 | LEHIN SECURITIES LTD | 2,971,077 | -60,000 | 0.01 | -0.00 | 2011-10-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,838,949 | -69,000 | 0.08 | -0.00 | 2011-10-24 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,795,000 | -78,000 | 0.04 | -0.00 | 2011-10-24 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,384,000 | -80,000 | 0.01 | -0.00 | 2011-10-24 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,171,000 | -80,000 | 0.01 | -0.00 | 2011-10-24 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,398,000 | -80,000 | 0.03 | -0.00 | 2011-10-24 |
| 98 | B01606 | EWARTON SECURITIES LTD | 588,000 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,042,000 | -100,000 | 0.01 | -0.00 | 2011-10-24 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 5,826,000 | -100,000 | 0.02 | -0.00 | 2011-10-24 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,280,000 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 102 | B01275 | SANFULL SECURITIES LTD | 10,496,000 | -150,000 | 0.04 | -0.00 | 2011-10-24 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 77,298,757 | -185,300 | 0.28 | -0.00 | 2011-10-24 |
| 104 | B01751 | IMAGI BROKERAGE LTD | 710,000 | -200,000 | 0.00 | -0.00 | 2011-10-24 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,374,875 | -203,000 | 0.15 | -0.00 | 2011-10-24 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,476 | -209,000 | 0.01 | -0.00 | 2011-10-24 |
| 107 | B01768 | WINTONE SECURITIES LTD | 66,000 | -210,000 | 0.00 | -0.00 | 2011-10-24 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,009,000 | -215,000 | 5.35 | -0.00 | 2011-10-24 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 7,570,000 | -298,000 | 0.03 | -0.00 | 2011-10-24 |
| 110 | C00093 | BNP PARIBAS | 41,442,000 | -400,000 | 0.15 | -0.00 | 2011-10-24 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,729,983 | -480,000 | 1.22 | -0.00 | 2011-10-24 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,154,000 | -691,000 | 0.00 | -0.00 | 2011-10-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,702,630 | -767,000 | 0.01 | -0.00 | 2011-10-24 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,831,340 | -841,000 | 2.29 | -0.00 | 2011-10-24 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,282,394 | -1,100,000 | 0.35 | -0.00 | 2011-10-24 |
| 116 | C00016 | DBS BANK LTD | 2,010,015,667 | -1,250,000 | 7.31 | -0.00 | 2011-10-24 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,361,905 | -1,432,871 | 7.20 | -0.01 | 2011-10-24 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,056,000 | -4,280,000 | 0.09 | -0.02 | 2011-10-24 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,754,705 | -4,370,000 | 3.13 | -0.02 | 2011-10-24 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 468,496,708 | -5,181,000 | 1.70 | -0.02 | 2011-10-24 |
| 121 | B01734 | KCG SECURITIES ASIA LTD | 40,507,000 | -13,177,000 | 0.15 | -0.05 | 2011-10-24 |
| 121 | Total changed named holdings | 17,841,005,895 | -30,000 | 64.92 | -0.00 | ||
| 315 | Unchanged named holdings | 7,691,590,107 | 0 | 27.99 | 0.00 | ||
| 436 | Total named holdings | 25,532,596,002 | -30,000 | 92.91 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,605,011 | 0 | 0.46 | 0.00 | ||
| 1,107 | Total securities in CCASS | 25,659,201,013 | -30,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,821,001,856 | 30,000 | 6.63 | 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 | 2011-10-20 |
| Volume | 62,273,190 |
| Turnover | 25,125,943 |
| Average price | 0.403 |
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