SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 3,398,072,349 | 12,610,113 | 12.37 | 0.05 | 2011-10-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,285,394 | 2,503,000 | 0.36 | 0.01 | 2011-10-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,248,630 | 1,650,000 | 0.02 | 0.01 | 2011-10-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,587,959 | 1,495,000 | 0.01 | 0.01 | 2011-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,212,000 | 917,000 | 0.23 | 0.00 | 2011-10-27 |
| 6 | B01709 | RPS INVESTMENT LTD | 1,192,000 | 902,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,568,249 | 813,000 | 0.68 | 0.00 | 2011-10-27 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 3,065,000 | 658,000 | 0.01 | 0.00 | 2011-10-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,974,833 | 520,000 | 0.32 | 0.00 | 2011-10-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,515,000 | 515,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,517,487 | 482,000 | 0.09 | 0.00 | 2011-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,206,350 | 481,000 | 0.42 | 0.00 | 2011-10-27 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,321,758 | 300,000 | 0.07 | 0.00 | 2011-10-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,469,348 | 240,000 | 0.09 | 0.00 | 2011-10-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,103,175 | 240,000 | 0.09 | 0.00 | 2011-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,245,000 | 230,000 | 0.47 | 0.00 | 2011-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,195,000 | 210,000 | 0.03 | 0.00 | 2011-10-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 23,476,000 | 200,000 | 0.09 | 0.00 | 2011-10-27 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,136,000 | 200,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,070,000 | 200,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,734,000 | 150,000 | 0.01 | 0.00 | 2011-10-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 8,720,000 | 150,000 | 0.03 | 0.00 | 2011-10-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,246,000 | 150,000 | 0.00 | 0.00 | 2011-10-27 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,304,020 | 120,000 | 0.01 | 0.00 | 2011-10-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,510,000 | 110,000 | 0.18 | 0.00 | 2011-10-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 688,000 | 100,000 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01290 | SPS SECURITIES LTD | 3,570,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,236,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,242,000 | 85,000 | 0.05 | 0.00 | 2011-10-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,495,875 | 72,000 | 0.15 | 0.00 | 2011-10-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 11,414,000 | 70,000 | 0.04 | 0.00 | 2011-10-27 |
| 32 | B01665 | WINSOME STOCK CO LTD | 1,538,000 | 62,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 9,639,000 | 60,000 | 0.04 | 0.00 | 2011-10-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,920,705 | 57,000 | 3.14 | 0.00 | 2011-10-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,526,000 | 50,000 | 0.04 | 0.00 | 2011-10-27 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,043,830 | 50,000 | 0.03 | 0.00 | 2011-10-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,169,983 | 40,000 | 1.22 | 0.00 | 2011-10-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,756,256 | 30,000 | 0.09 | 0.00 | 2011-10-27 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,374,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 85,214,000 | 20,000 | 0.31 | 0.00 | 2011-10-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,923,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,862,787 | 20,000 | 0.95 | 0.00 | 2011-10-27 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,910,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,545,000 | 14,000 | 0.04 | 0.00 | 2011-10-27 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 29,518,171 | 2,000 | 0.11 | 0.00 | 2011-10-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,180,000 | 2,000 | 0.02 | 0.00 | 2011-10-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,335,710 | 2,000 | 0.09 | 0.00 | 2011-10-27 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,645,772 | 683 | 0.01 | 0.00 | 2011-10-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 43,711,590 | 100 | 0.16 | 0.00 | 2011-10-27 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 77,298,757 | -100 | 0.28 | -0.00 | 2011-10-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,552,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,365,000 | -11,000 | 0.01 | -0.00 | 2011-10-27 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 776,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 8,065,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,201,000 | -22,000 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 4,090,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,125,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 3,636,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 28,400,000 | -38,000 | 0.10 | -0.00 | 2011-10-27 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,847,000 | -40,000 | 0.02 | -0.00 | 2011-10-27 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,077,000 | -40,000 | 0.01 | -0.00 | 2011-10-27 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,111,000 | -45,000 | 0.08 | -0.00 | 2011-10-27 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,770,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,231,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01212 | HENYEP SECURITIES LTD | 2,324,000 | -60,000 | 0.01 | -0.00 | 2011-10-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 108,546,000 | -70,000 | 0.39 | -0.00 | 2011-10-27 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,292,000 | -80,000 | 0.03 | -0.00 | 2011-10-27 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,616,490 | -97,000 | 0.02 | -0.00 | 2011-10-27 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 52,573,000 | -100,000 | 0.19 | -0.00 | 2011-10-27 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 501,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | B01531 | LAU & CO LTD | 4,084,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,307,000 | -140,000 | 0.04 | -0.00 | 2011-10-27 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,967,000 | -150,000 | 0.01 | -0.00 | 2011-10-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,309,044 | -161,000 | 4.62 | -0.00 | 2011-10-27 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 115,000 | -200,000 | 0.00 | -0.00 | 2011-10-27 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -200,000 | 0.00 | -0.00 | 2011-10-27 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,685,000 | -200,000 | 0.01 | -0.00 | 2011-10-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,984,176 | -255,000 | 0.61 | -0.00 | 2011-10-27 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,837,400 | -331,000 | 0.23 | -0.00 | 2011-10-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 468,160,708 | -350,000 | 1.70 | -0.00 | 2011-10-27 |
| 83 | C00010 | CITIBANK N.A. | 647,460,568 | -688,000 | 2.36 | -0.00 | 2011-10-27 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,409,000 | -700,000 | 1.58 | -0.00 | 2011-10-27 |
| 85 | B01610 | KGI ASIA LTD | 111,887,609 | -713,000 | 0.41 | -0.00 | 2011-10-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,734,222 | -960,683 | 7.20 | -0.00 | 2011-10-27 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,586,000 | -1,505,000 | 0.43 | -0.01 | 2011-10-27 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,476 | -1,609,000 | 0.00 | -0.01 | 2011-10-27 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,826,949 | -1,656,000 | 0.08 | -0.01 | 2011-10-27 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,744,788 | -1,713,113 | 1.47 | -0.01 | 2011-10-27 |
| 91 | B01130 | BOCI SECURITIES LTD | 333,982,919 | -1,904,000 | 1.22 | -0.01 | 2011-10-27 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,356,000 | -2,000,000 | 0.08 | -0.01 | 2011-10-27 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,232,000 | -2,030,000 | 0.40 | -0.01 | 2011-10-27 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,776,000 | -2,355,000 | 5.33 | -0.01 | 2011-10-27 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,016,263 | -6,078,000 | 0.27 | -0.02 | 2011-10-27 |
| 95 | Total changed named holdings | 14,135,023,600 | -199,000 | 51.44 | -0.00 | ||
| 343 | Unchanged named holdings | 11,397,472,402 | 0 | 41.48 | 0.00 | ||
| 438 | Total named holdings | 25,532,496,002 | -199,000 | 92.91 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,605,011 | 0 | 0.46 | 0.00 | ||
| 1,109 | Total securities in CCASS | 25,659,101,013 | -199,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,821,101,856 | 199,000 | 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 | 2011-10-25 |
| Volume | 44,134,783 |
| Turnover | 18,791,668 |
| Average price | 0.426 |
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