SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,953,860 | 1,077,000 | 4.76 | 0.00 | 2011-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,593,875 | 985,000 | 0.14 | 0.00 | 2011-11-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,604,959 | 946,000 | 0.01 | 0.00 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 330,588,919 | 790,000 | 1.20 | 0.00 | 2011-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,605,400 | 556,000 | 0.22 | 0.00 | 2011-11-14 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 14,585,000 | 525,000 | 0.05 | 0.00 | 2011-11-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,871,000 | 500,000 | 0.03 | 0.00 | 2011-11-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,979,000 | 500,000 | 0.08 | 0.00 | 2011-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,277,363 | 432,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,788,350 | 385,000 | 0.45 | 0.00 | 2011-11-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,507,000 | 370,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,593,340 | 370,000 | 2.36 | 0.00 | 2011-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,808,249 | 360,000 | 0.67 | 0.00 | 2011-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,879,000 | 360,000 | 0.43 | 0.00 | 2011-11-14 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,367,000 | 300,000 | 0.03 | 0.00 | 2011-11-14 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 4,053,000 | 250,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,945,787 | 240,000 | 0.94 | 0.00 | 2011-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 7,091,000 | 208,000 | 0.03 | 0.00 | 2011-11-14 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,316,000 | 200,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | 200,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,106,000 | 197,000 | 0.09 | 0.00 | 2011-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,401,000 | 192,000 | 0.03 | 0.00 | 2011-11-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 27,600,000 | 190,000 | 0.10 | 0.00 | 2011-11-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,630,000 | 165,000 | 0.07 | 0.00 | 2011-11-14 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,907,000 | 156,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,113,000 | 120,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,380,732 | 110,000 | 0.27 | 0.00 | 2011-11-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,203,000 | 103,000 | 0.04 | 0.00 | 2011-11-14 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 3,056,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 40,507,000 | 100,000 | 0.15 | 0.00 | 2011-11-14 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,387,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 2,328,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 12,728,000 | 100,000 | 0.05 | 0.00 | 2011-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 23,046,487 | 80,000 | 0.08 | 0.00 | 2011-11-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 85,836,000 | 70,000 | 0.31 | 0.00 | 2011-11-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,170,833 | 58,000 | 0.32 | 0.00 | 2011-11-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,278,000 | 54,000 | 0.03 | 0.00 | 2011-11-14 |
| 38 | B01722 | CTW SECURITIES LTD | 321,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,963,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 605,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,544,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,113,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 2,557,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01665 | WINSOME STOCK CO LTD | 1,580,000 | 42,000 | 0.01 | 0.00 | 2011-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,822,000 | 40,000 | 0.17 | 0.00 | 2011-11-14 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 954,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,125,434 | 36,000 | 7.20 | 0.00 | 2011-11-14 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 655,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,653,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,702,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01209 | MASON SECURITIES LTD | 7,997,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 1,433,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,552,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,056,000 | 9,000 | 0.08 | 0.00 | 2011-11-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,946,000 | 8,000 | 0.04 | 0.00 | 2011-11-14 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 272,016,000 | 5,000 | 0.99 | 0.00 | 2011-11-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 30,408,171 | 1,000 | 0.11 | 0.00 | 2011-11-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,758,318 | -10,000 | 0.18 | -0.00 | 2011-11-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 6,384,000 | -14,000 | 0.02 | -0.00 | 2011-11-14 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,938,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 62 | B01610 | KGI ASIA LTD | 111,551,609 | -25,000 | 0.41 | -0.00 | 2011-11-14 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 626,000 | -25,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,011,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 65 | B01531 | LAU & CO LTD | 3,364,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 678,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,544,000 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,226,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 70 | C00093 | BNP PARIBAS | 41,495,000 | -44,000 | 0.15 | -0.00 | 2011-11-14 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 673,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 17,611,000 | -50,000 | 0.06 | -0.00 | 2011-11-14 |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,534,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,359,000 | -56,000 | 1.14 | -0.00 | 2011-11-14 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 51,657,000 | -90,000 | 0.19 | -0.00 | 2011-11-14 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,712,000 | -100,000 | 0.40 | -0.00 | 2011-11-14 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 427,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,736,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 24,388,348 | -109,000 | 0.09 | -0.00 | 2011-11-14 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 5,612,000 | -126,000 | 0.02 | -0.00 | 2011-11-14 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 112,764,000 | -130,000 | 0.41 | -0.00 | 2011-11-14 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,650,394 | -160,000 | 0.33 | -0.00 | 2011-11-14 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,955,176 | -177,000 | 0.60 | -0.00 | 2011-11-14 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,999,000 | -200,000 | 0.08 | -0.00 | 2011-11-14 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,034,020 | -210,000 | 0.01 | -0.00 | 2011-11-14 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 186,298,240 | -215,000 | 0.68 | -0.00 | 2011-11-14 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,737,490 | -237,000 | 0.02 | -0.00 | 2011-11-14 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,973,000 | -242,000 | 0.03 | -0.00 | 2011-11-14 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 5,093,000 | -300,000 | 0.02 | -0.00 | 2011-11-14 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 677,000 | -300,000 | 0.00 | -0.00 | 2011-11-14 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,934,983 | -300,000 | 1.21 | -0.00 | 2011-11-14 |
| 93 | C00010 | CITIBANK N.A. | 647,782,468 | -420,000 | 2.36 | -0.00 | 2011-11-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 446,418,708 | -428,000 | 1.62 | -0.00 | 2011-11-14 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,926,000 | -442,000 | 0.23 | -0.00 | 2011-11-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,301,000 | -485,000 | 0.47 | -0.00 | 2011-11-14 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,480,517,000 | -1,222,000 | 5.39 | -0.00 | 2011-11-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,092,391 | -1,280,000 | 1.03 | -0.00 | 2011-11-14 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,329,588 | -1,462,000 | 1.44 | -0.01 | 2011-11-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,396,322,393 | -2,660,000 | 12.36 | -0.01 | 2011-11-14 |
| 100 | Total changed named holdings | 14,512,686,885 | 23,000 | 52.81 | 0.00 | ||
| 338 | Unchanged named holdings | 11,020,654,717 | 0 | 40.10 | 0.00 | ||
| 438 | Total named holdings | 25,533,341,602 | 23,000 | 92.91 | 0.00 | ||
| 672 | Unnamed Investor Participants | 126,661,011 | -23,000 | 0.46 | -0.00 | ||
| 1,110 | Total securities in CCASS | 25,660,002,613 | 0 | 93.37 | 0.00 | ||
| Securities not in CCASS | 1,821,535,356 | 0 | 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 | 2011-11-10 |
| Volume | 28,785,000 |
| Turnover | 11,356,850 |
| Average price | 0.395 |
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