SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,423,635,796 | 18,703,850 | 12.46 | 0.07 | 2011-11-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 83,615,000 | 10,035,000 | 0.30 | 0.04 | 2011-11-01 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 12,734,000 | 9,950,000 | 0.05 | 0.04 | 2011-11-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 89,553,000 | 5,030,000 | 0.33 | 0.02 | 2011-11-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,236,630 | 3,970,000 | 0.03 | 0.01 | 2011-11-01 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 13,224,000 | 3,290,000 | 0.05 | 0.01 | 2011-11-01 |
| 7 | B01610 | KGI ASIA LTD | 113,601,609 | 2,610,000 | 0.41 | 0.01 | 2011-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,305,350 | 2,323,000 | 0.43 | 0.01 | 2011-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,465,993,000 | 2,089,000 | 5.33 | 0.01 | 2011-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,176,249 | 1,750,000 | 0.68 | 0.01 | 2011-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,809,400 | 1,642,000 | 0.23 | 0.01 | 2011-11-01 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,076,959 | 1,477,000 | 0.01 | 0.01 | 2011-11-01 |
| 13 | B01469 | KAISER SECURITIES LTD | 2,380,000 | 1,000,000 | 0.01 | 0.00 | 2011-11-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,170,000 | 1,000,000 | 0.03 | 0.00 | 2011-11-01 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 9,837,000 | 824,000 | 0.04 | 0.00 | 2011-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,080,000 | 778,000 | 1.15 | 0.00 | 2011-11-01 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 779,000 | 720,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,877,000 | 701,000 | 0.18 | 0.00 | 2011-11-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,763,000 | 650,000 | 0.09 | 0.00 | 2011-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,966,000 | 640,000 | 0.48 | 0.00 | 2011-11-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 52,943,000 | 620,000 | 0.19 | 0.00 | 2011-11-01 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,501,000 | 480,000 | 0.03 | 0.00 | 2011-11-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 23,616,000 | 400,000 | 0.09 | 0.00 | 2011-11-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 272,686,000 | 374,000 | 0.99 | 0.00 | 2011-11-01 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,454,000 | 300,000 | 0.01 | 0.00 | 2011-11-01 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,320,000 | 300,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,381,000 | 295,000 | 0.43 | 0.00 | 2011-11-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,707,000 | 287,000 | 0.04 | 0.00 | 2011-11-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,104,000 | 238,000 | 0.02 | 0.00 | 2011-11-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,878,318 | 230,000 | 0.18 | 0.00 | 2011-11-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,989,829 | 220,000 | 0.07 | 0.00 | 2011-11-01 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,282,000 | 220,000 | 0.01 | 0.00 | 2011-11-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,743,000 | 200,000 | 0.12 | 0.00 | 2011-11-01 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 5,228,000 | 200,000 | 0.02 | 0.00 | 2011-11-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,478,833 | 194,000 | 0.32 | 0.00 | 2011-11-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,887,000 | 190,000 | 0.01 | 0.00 | 2011-11-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,250,000 | 170,000 | 0.04 | 0.00 | 2011-11-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 331,665,919 | 162,000 | 1.21 | 0.00 | 2011-11-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,063,175 | 160,000 | 0.09 | 0.00 | 2011-11-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,875,000 | 157,000 | 0.01 | 0.00 | 2011-11-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,160,000 | 150,000 | 0.06 | 0.00 | 2011-11-01 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,341,000 | 130,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,855,000 | 129,000 | 0.02 | 0.00 | 2011-11-01 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 227,000 | 112,000 | 0.00 | 0.00 | 2011-11-01 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,053,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,545,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,762,000 | 80,000 | 0.40 | 0.00 | 2011-11-01 |
| 48 | B01123 | HING WONG SECURITIES LTD | 3,183,000 | 80,000 | 0.01 | 0.00 | 2011-11-01 |
| 49 | B01252 | CORPORATE BROKERS LTD | 6,668,000 | 77,000 | 0.02 | 0.00 | 2011-11-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,162,000 | 60,000 | 0.07 | 0.00 | 2011-11-01 |
| 51 | B01722 | CTW SECURITIES LTD | 321,000 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,616,000 | 50,000 | 0.09 | 0.00 | 2011-11-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,220,000 | 50,000 | 0.02 | 0.00 | 2011-11-01 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 3,734,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,276,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,959,000 | 40,000 | 0.01 | 0.00 | 2011-11-01 |
| 57 | B01646 | TAI NING STOCK CO LTD | 1,261,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 7,935,000 | 30,000 | 0.03 | 0.00 | 2011-11-01 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,090,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 4,688,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,002,758 | 29,000 | 0.07 | 0.00 | 2011-11-01 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 29,388,171 | 17,000 | 0.11 | 0.00 | 2011-11-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 24,935,487 | 10,000 | 0.09 | 0.00 | 2011-11-01 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,825,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 65 | C00018 | HANG SENG BANK LTD | 71,417,203 | 9,000 | 0.26 | 0.00 | 2011-11-01 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,114,000 | 6,000 | 0.08 | 0.00 | 2011-11-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 43,711,267 | -323 | 0.16 | -0.00 | 2011-11-01 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 3,403,000 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,055,000 | -1,000 | 0.06 | -0.00 | 2011-11-01 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 11,508,000 | -6,000 | 0.04 | -0.00 | 2011-11-01 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 547,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 49,058,000 | -9,000 | 0.18 | -0.00 | 2011-11-01 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,831,490 | -18,000 | 0.02 | -0.00 | 2011-11-01 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 5,013,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,337,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 5,451,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,280,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 1,064,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 5,367,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,147,000 | -38,000 | 0.02 | -0.00 | 2011-11-01 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,384,000 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 5,581,000 | -40,000 | 0.02 | -0.00 | 2011-11-01 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,243,340 | -42,000 | 2.29 | -0.00 | 2011-11-01 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 40,457,000 | -50,000 | 0.15 | -0.00 | 2011-11-01 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,271,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 86 | B01374 | PO LEE SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 5,388,000 | -50,000 | 0.02 | -0.00 | 2011-11-01 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 3,298,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | C00010 | CITIBANK N.A. | 646,347,568 | -69,000 | 2.35 | -0.00 | 2011-11-01 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,422,000 | -80,000 | 0.02 | -0.00 | 2011-11-01 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,253,000 | -80,000 | 0.01 | -0.00 | 2011-11-01 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 352,000 | -80,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,622,000 | -88,000 | 0.23 | -0.00 | 2011-11-01 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 1,366,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01538 | MORTON SECURITIES LTD | 173,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,682,787 | -100,000 | 0.94 | -0.00 | 2011-11-01 |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 833,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01450 | DL BROKERAGE LTD | 6,013,000 | -110,000 | 0.02 | -0.00 | 2011-11-01 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 1,632,000 | -110,000 | 0.01 | -0.00 | 2011-11-01 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | -120,000 | 0.00 | -0.00 | 2011-11-01 |
| 102 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -123,000 | 0.00 | -0.00 | 2011-11-01 |
| 103 | C00016 | DBS BANK LTD | 2,009,878,867 | -144,000 | 7.31 | -0.00 | 2011-11-01 |
| 104 | B01732 | WINTECH SECURITIES LTD | 1,137,000 | -150,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,041,000 | -200,000 | 0.01 | -0.00 | 2011-11-01 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,862,000 | -200,000 | 0.02 | -0.00 | 2011-11-01 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,127,710 | -205,000 | 0.09 | -0.00 | 2011-11-01 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 3,630,000 | -228,000 | 0.01 | -0.00 | 2011-11-01 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,466,000 | -250,000 | 0.01 | -0.00 | 2011-11-01 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,360,875 | -276,000 | 0.14 | -0.00 | 2011-11-01 |
| 111 | B01416 | VC BROKERAGE LTD | 15,269,000 | -300,000 | 0.06 | -0.00 | 2011-11-01 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,458 | -343,000 | 0.00 | -0.00 | 2011-11-01 |
| 113 | B01695 | DAH SING SECURITIES LTD | 23,776,256 | -360,000 | 0.09 | -0.00 | 2011-11-01 |
| 114 | B01080 | VMS SECURITIES LTD | 458,000 | -400,000 | 0.00 | -0.00 | 2011-11-01 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,806,770 | -477,000 | 7.20 | -0.00 | 2011-11-01 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,968,000 | -550,000 | 0.04 | -0.00 | 2011-11-01 |
| 117 | B01275 | SANFULL SECURITIES LTD | 11,664,000 | -600,000 | 0.04 | -0.00 | 2011-11-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,758,938 | -678,850 | 1.47 | -0.00 | 2011-11-01 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,736,983 | -750,000 | 1.22 | -0.00 | 2011-11-01 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,954,263 | -801,000 | 0.27 | -0.00 | 2011-11-01 |
| 121 | B01427 | TSE'S SECURITIES LTD | 1,186,000 | -994,000 | 0.00 | -0.00 | 2011-11-01 |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 67,000 | -1,000,000 | 0.00 | -0.00 | 2011-11-01 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | -1,000,000 | 0.01 | -0.00 | 2011-11-01 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 25,039,348 | -1,187,000 | 0.09 | -0.00 | 2011-11-01 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,024,176 | -1,275,000 | 0.61 | -0.00 | 2011-11-01 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,194,000 | -1,635,000 | 0.07 | -0.01 | 2011-11-01 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,242,000 | -1,690,000 | 0.00 | -0.01 | 2011-11-01 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 3,936,842 | -1,708,000 | 0.01 | -0.01 | 2011-11-01 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,023,391 | -1,806,000 | 1.02 | -0.01 | 2011-11-01 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -2,000,000 | 0.00 | -0.01 | 2011-11-01 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,311,000 | -0.01 | 2011-11-01 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 13,226,000 | -3,790,000 | 0.05 | -0.01 | 2011-11-01 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,287,360 | -5,719,677 | 4.63 | -0.02 | 2011-11-01 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,545,705 | -6,188,000 | 3.13 | -0.02 | 2011-11-01 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 991,000 | -6,980,000 | 0.00 | -0.03 | 2011-11-01 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,253,394 | -7,972,000 | 0.33 | -0.03 | 2011-11-01 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 454,147,708 | -8,046,000 | 1.65 | -0.03 | 2011-11-01 |
| 138 | B01184 | QUAM SECURITIES LTD | 14,347,000 | -12,010,000 | 0.05 | -0.04 | 2011-11-01 |
| 138 | Total changed named holdings | 17,567,205,182 | -29,000 | 63.92 | -0.00 | ||
| 299 | Unchanged named holdings | 7,965,293,420 | 0 | 28.98 | 0.00 | ||
| 437 | Total named holdings | 25,532,498,602 | -29,000 | 92.91 | 0.00 | ||
| 673 | Unnamed Investor Participants | 126,644,011 | 30,000 | 0.46 | 0.00 | ||
| 1,110 | Total securities in CCASS | 25,659,142,613 | 1,000 | 93.37 | 0.00 | ||
| Securities not in CCASS | 1,822,395,356 | -1,000 | 6.63 | -0.00 | |||
| Issued securities | 27,481,537,969 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 172,729,354 |
| Turnover | 76,776,840 |
| Average price | 0.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy