SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 3,406,386,754 | 20,435,600 | 12.40 | 0.07 | 2011-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,135,340 | 4,030,000 | 2.32 | 0.01 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 335,506,919 | 3,415,000 | 1.22 | 0.01 | 2011-11-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,238,000 | 2,980,000 | 0.03 | 0.01 | 2011-11-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 14,664,000 | 2,440,000 | 0.05 | 0.01 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,654,434 | 1,092,000 | 7.20 | 0.00 | 2011-11-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 80,319,757 | 884,000 | 0.29 | 0.00 | 2011-11-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 17,841,000 | 880,000 | 0.06 | 0.00 | 2011-11-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,957,263 | 788,000 | 0.27 | 0.00 | 2011-11-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 25,677,348 | 700,000 | 0.09 | 0.00 | 2011-11-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 12,116,000 | 690,000 | 0.04 | 0.00 | 2011-11-04 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 13,624,000 | 611,000 | 0.05 | 0.00 | 2011-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,694,363 | 542,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01868 | JIMEI SECURITIES LTD | 810,000 | 500,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | C00093 | BNP PARIBAS | 41,224,000 | 400,000 | 0.15 | 0.00 | 2011-11-04 |
| 16 | B01080 | VMS SECURITIES LTD | 858,000 | 400,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,026,829 | 370,000 | 0.07 | 0.00 | 2011-11-04 |
| 18 | B01610 | KGI ASIA LTD | 113,958,609 | 250,000 | 0.41 | 0.00 | 2011-11-04 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,969,000 | 199,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 186,248,240 | 100,000 | 0.68 | 0.00 | 2011-11-04 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 437,000 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,570,000 | 100,000 | 0.11 | 0.00 | 2011-11-04 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,141,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 11,628,000 | 100,000 | 0.04 | 0.00 | 2011-11-04 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,093,758 | 97,000 | 0.07 | 0.00 | 2011-11-04 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,777,000 | 95,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,647,000 | 80,000 | 0.04 | 0.00 | 2011-11-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,734,000 | 70,000 | 0.04 | 0.00 | 2011-11-04 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,351,000 | 53,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 826,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | C00010 | CITIBANK N.A. | 647,878,518 | 10,000 | 2.36 | 0.00 | 2011-11-04 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,692,787 | 10,000 | 0.94 | 0.00 | 2011-11-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 43,711,444 | 200 | 0.16 | 0.00 | 2011-11-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,026,394 | -6,000 | 0.33 | -0.00 | 2011-11-04 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,432,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,635,772 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 2,048,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,449,000 | -12,000 | 0.23 | -0.00 | 2011-11-04 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,125,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01209 | MASON SECURITIES LTD | 7,860,000 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 854,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 44 | B01569 | TANG PING KONG LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,639,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 7,026,000 | -30,000 | 0.03 | -0.00 | 2011-11-04 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 475,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,536,000 | -40,000 | 1.58 | -0.00 | 2011-11-04 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,037,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,141,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,096,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 7,895,000 | -40,000 | 0.03 | -0.00 | 2011-11-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,572,000 | -44,000 | 0.09 | -0.00 | 2011-11-04 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,919,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 999,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 56 | B01722 | CTW SECURITIES LTD | 271,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01450 | DL BROKERAGE LTD | 5,963,000 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,851,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 525,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,213,000 | -50,000 | 0.08 | -0.00 | 2011-11-04 |
| 61 | B01184 | QUAM SECURITIES LTD | 13,997,000 | -50,000 | 0.05 | -0.00 | 2011-11-04 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 3,684,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 573,407,150 | -56,000 | 2.09 | -0.00 | 2011-11-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,818,318 | -60,000 | 0.18 | -0.00 | 2011-11-04 |
| 65 | B01123 | HING WONG SECURITIES LTD | 3,183,000 | -60,000 | 0.01 | -0.00 | 2011-11-04 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 272,465,000 | -66,000 | 0.99 | -0.00 | 2011-11-04 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 157,000 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,798,000 | -77,000 | 0.02 | -0.00 | 2011-11-04 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,568,000 | -94,000 | 0.02 | -0.00 | 2011-11-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,622,000 | -100,000 | 0.05 | -0.00 | 2011-11-04 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,648,000 | -100,000 | 0.04 | -0.00 | 2011-11-04 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 5,571,000 | -100,000 | 0.02 | -0.00 | 2011-11-04 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 13,610,000 | -100,000 | 0.05 | -0.00 | 2011-11-04 |
| 74 | B01664 | ROOFER SECURITIES LTD | 367,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 870,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 1,367,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,557,000 | -103,000 | 1.15 | -0.00 | 2011-11-04 |
| 78 | B01695 | DAH SING SECURITIES LTD | 23,476,000 | -114,000 | 0.09 | -0.00 | 2011-11-04 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,079,000 | -115,000 | 0.07 | -0.00 | 2011-11-04 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 96,874,000 | -131,000 | 0.35 | -0.00 | 2011-11-04 |
| 81 | B01298 | GET NICE SECURITIES LTD | 6,258,000 | -140,000 | 0.02 | -0.00 | 2011-11-04 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 6,000,000 | -147,000 | 0.02 | -0.00 | 2011-11-04 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 27,860,000 | -154,000 | 0.10 | -0.00 | 2011-11-04 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,627,000 | -160,000 | 0.01 | -0.00 | 2011-11-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,603,400 | -170,000 | 0.23 | -0.00 | 2011-11-04 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,274,983 | -185,000 | 1.22 | -0.00 | 2011-11-04 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 86,424,000 | -200,000 | 0.31 | -0.00 | 2011-11-04 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,233,000 | -200,000 | 0.20 | -0.00 | 2011-11-04 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 3,822,000 | -200,000 | 0.01 | -0.00 | 2011-11-04 |
| 90 | B01212 | HENYEP SECURITIES LTD | 2,374,000 | -200,000 | 0.01 | -0.00 | 2011-11-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,613,175 | -230,000 | 0.09 | -0.00 | 2011-11-04 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 793,000 | -300,000 | 0.00 | -0.00 | 2011-11-04 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 29,087,171 | -309,000 | 0.11 | -0.00 | 2011-11-04 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,961,000 | -330,000 | 0.43 | -0.00 | 2011-11-04 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,099 | -400,000 | 0.00 | -0.00 | 2011-11-04 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,210,000 | -400,000 | 0.04 | -0.00 | 2011-11-04 |
| 97 | B01584 | CHIEF SECURITIES LTD | 24,225,487 | -410,000 | 0.09 | -0.00 | 2011-11-04 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 811,000 | -500,000 | 0.00 | -0.00 | 2011-11-04 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,025,705 | -530,000 | 3.13 | -0.00 | 2011-11-04 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,558,833 | -570,000 | 0.32 | -0.00 | 2011-11-04 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,510,176 | -588,000 | 0.61 | -0.00 | 2011-11-04 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,998,000 | -649,000 | 0.18 | -0.00 | 2011-11-04 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,355,000 | -720,000 | 0.06 | -0.00 | 2011-11-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,692,350 | -810,000 | 0.43 | -0.00 | 2011-11-04 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,431,249 | -840,000 | 0.67 | -0.00 | 2011-11-04 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,021,000 | -912,000 | 0.03 | -0.00 | 2011-11-04 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,033,000 | -1,128,000 | 0.47 | -0.00 | 2011-11-04 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 455,894,708 | -1,241,000 | 1.66 | -0.00 | 2011-11-04 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,639,630 | -1,500,000 | 0.01 | -0.01 | 2011-11-04 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 10,797,000 | -2,087,000 | 0.04 | -0.01 | 2011-11-04 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,025,391 | -2,108,000 | 1.03 | -0.01 | 2011-11-04 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,725,388 | -2,247,400 | 1.47 | -0.01 | 2011-11-04 |
| 113 | C00016 | DBS BANK LTD | 2,007,284,867 | -2,336,000 | 7.30 | -0.01 | 2011-11-04 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,569,875 | -4,373,000 | 0.12 | -0.02 | 2011-11-04 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,764,000 | -5,601,000 | 5.31 | -0.02 | 2011-11-04 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,060,910 | -7,120,400 | 4.72 | -0.03 | 2011-11-04 |
| 116 | Total changed named holdings | 18,499,457,394 | -2,000 | 67.32 | -0.00 | ||
| 322 | Unchanged named holdings | 7,033,018,208 | 0 | 25.59 | 0.00 | ||
| 438 | Total named holdings | 25,532,475,602 | -2,000 | 92.91 | 0.00 | ||
| 672 | Unnamed Investor Participants | 126,634,011 | 0 | 0.46 | 0.00 | ||
| 1,110 | Total securities in CCASS | 25,659,109,613 | -2,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,822,428,356 | 2,000 | 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 | 2011-11-02 |
| Volume | 64,605,800 |
| Turnover | 27,982,749 |
| Average price | 0.433 |
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