SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,482,416,000 | 21,672,000 | 5.39 | 0.08 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,950,340 | 3,105,000 | 2.33 | 0.01 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,441,391 | 2,950,000 | 1.02 | 0.01 | 2011-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,125,705 | 2,300,000 | 3.14 | 0.01 | 2011-11-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,684,758 | 1,591,000 | 0.08 | 0.01 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,407,296,194 | 788,440 | 12.40 | 0.00 | 2011-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,912,000 | 715,000 | 0.47 | 0.00 | 2011-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 97,474,000 | 530,000 | 0.35 | 0.00 | 2011-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,933,829 | 520,000 | 0.07 | 0.00 | 2011-11-08 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 503,000 | 500,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,202,000 | 444,000 | 0.07 | 0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,165,732 | 330,000 | 0.27 | 0.00 | 2011-11-08 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 977,000 | 300,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,541,000 | 300,000 | 0.02 | 0.00 | 2011-11-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,276,394 | 300,000 | 0.33 | 0.00 | 2011-11-08 |
| 16 | B01577 | YF SECURITIES CO LTD | 1,412,000 | 300,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,003,030 | 283,400 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,959 | 256,860 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,787,000 | 238,000 | 0.23 | 0.00 | 2011-11-08 |
| 20 | B01416 | VC BROKERAGE LTD | 15,069,000 | 200,000 | 0.05 | 0.00 | 2011-11-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 87,164,000 | 170,000 | 0.32 | 0.00 | 2011-11-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,938,000 | 140,000 | 0.04 | 0.00 | 2011-11-08 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | 130,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,406,000 | 95,000 | 0.03 | 0.00 | 2011-11-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,211,000 | 85,000 | 0.03 | 0.00 | 2011-11-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,498,000 | 82,000 | 0.04 | 0.00 | 2011-11-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,240,000 | 80,000 | 0.04 | 0.00 | 2011-11-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,727,000 | 70,000 | 0.01 | 0.00 | 2011-11-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,204,000 | 50,000 | 0.06 | 0.00 | 2011-11-08 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,321,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 651,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 3,734,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 1,493,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 4,890,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,117,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,244,020 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,158,710 | 31,000 | 0.09 | 0.00 | 2011-11-08 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 221,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,308,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,076,000 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,444,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,051,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,141,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,998,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,715,833 | -3,000 | 0.32 | -0.00 | 2011-11-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 803,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | C00018 | HANG SENG BANK LTD | 71,415,203 | -3,000 | 0.26 | -0.00 | 2011-11-08 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01350 | S. W. WOO & CO LTD | 4,653,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 814,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 832,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01209 | MASON SECURITIES LTD | 7,862,000 | -23,000 | 0.03 | -0.00 | 2011-11-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,752,000 | -30,000 | 0.05 | -0.00 | 2011-11-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 23,566,000 | -30,000 | 0.09 | -0.00 | 2011-11-08 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,356,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,420,000 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 776,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,378,000 | -50,000 | 0.02 | -0.00 | 2011-11-08 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,589,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,288,434 | -56,000 | 7.20 | -0.00 | 2011-11-08 |
| 64 | B01921 | GONG PING SECURITIES LTD | 178,000 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 272,381,000 | -85,000 | 0.99 | -0.00 | 2011-11-08 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 17,751,000 | -90,000 | 0.06 | -0.00 | 2011-11-08 |
| 67 | B01375 | AVEREST CAPITAL LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 3,062,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 3,251,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 2,964,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,557,176 | -120,000 | 0.61 | -0.00 | 2011-11-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 24,627,348 | -150,000 | 0.09 | -0.00 | 2011-11-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,396,998 | -150,000 | 0.02 | -0.00 | 2011-11-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,463,175 | -150,000 | 0.09 | -0.00 | 2011-11-08 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 1,149,000 | -150,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,167,000 | -198,000 | 0.01 | -0.00 | 2011-11-08 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 870,000 | -200,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 5,664,000 | -207,000 | 0.02 | -0.00 | 2011-11-08 |
| 79 | C00016 | DBS BANK LTD | 2,006,129,398 | -214,000 | 7.30 | -0.00 | 2011-11-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,912,000 | -220,000 | 0.43 | -0.00 | 2011-11-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 24,529,487 | -250,000 | 0.09 | -0.00 | 2011-11-08 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,662,787 | -250,000 | 0.94 | -0.00 | 2011-11-08 |
| 83 | B01610 | KGI ASIA LTD | 113,218,609 | -260,000 | 0.41 | -0.00 | 2011-11-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,288,000 | -269,000 | 0.03 | -0.00 | 2011-11-08 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,518,318 | -300,000 | 0.18 | -0.00 | 2011-11-08 |
| 86 | B01606 | EWARTON SECURITIES LTD | 588,000 | -300,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 575,000 | -300,000 | 0.00 | -0.00 | 2011-11-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,151,875 | -322,000 | 0.13 | -0.00 | 2011-11-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 573,062,150 | -336,000 | 2.09 | -0.00 | 2011-11-08 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,252,000 | -405,000 | 1.15 | -0.00 | 2011-11-08 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 52,209,000 | -440,000 | 0.19 | -0.00 | 2011-11-08 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 4,867,000 | -500,000 | 0.02 | -0.00 | 2011-11-08 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,031,000 | -500,000 | 0.08 | -0.00 | 2011-11-08 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 27,410,000 | -500,000 | 0.10 | -0.00 | 2011-11-08 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,106,000 | -530,000 | 0.01 | -0.00 | 2011-11-08 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,693,400 | -660,000 | 0.23 | -0.00 | 2011-11-08 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,253,000 | -725,000 | 0.18 | -0.00 | 2011-11-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,276,249 | -760,000 | 0.67 | -0.00 | 2011-11-08 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,650,000 | -860,000 | 1.58 | -0.00 | 2011-11-08 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,121,000 | -1,000,000 | 0.03 | -0.00 | 2011-11-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 454,342,708 | -1,215,000 | 1.65 | -0.00 | 2011-11-08 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,922,350 | -1,290,000 | 0.44 | -0.00 | 2011-11-08 |
| 103 | B01130 | BOCI SECURITIES LTD | 331,638,919 | -2,431,000 | 1.21 | -0.01 | 2011-11-08 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 77,482,057 | -2,837,700 | 0.28 | -0.01 | 2011-11-08 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 4,674,000 | -3,160,000 | 0.02 | -0.01 | 2011-11-08 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,415,000 | -4,000,000 | 0.04 | -0.01 | 2011-11-08 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,822,910 | -4,935,000 | 4.73 | -0.02 | 2011-11-08 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,915,388 | -6,893,000 | 1.44 | -0.03 | 2011-11-08 |
| 108 | Total changed named holdings | 17,224,890,834 | -1,000 | 62.68 | -0.00 | ||
| 331 | Unchanged named holdings | 8,307,593,768 | 0 | 30.23 | 0.00 | ||
| 439 | Total named holdings | 25,532,484,602 | -1,000 | 92.91 | 0.00 | ||
| 672 | Unnamed Investor Participants | 126,634,011 | 0 | 0.46 | 0.00 | ||
| 1,111 | Total securities in CCASS | 25,659,118,613 | -1,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,822,419,356 | 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 | 2011-11-04 |
| Volume | 62,647,000 |
| Turnover | 27,423,875 |
| Average price | 0.438 |
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