SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 3,406,340,977 | 7,547,584 | 12.40 | 0.03 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 657,253,874 | 5,931,600 | 2.39 | 0.02 | 2011-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 116,401,000 | 3,035,000 | 0.42 | 0.01 | 2011-11-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 32,401,171 | 2,000,000 | 0.12 | 0.01 | 2011-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,066,000 | 513,000 | 0.07 | 0.00 | 2011-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,924,249 | 396,000 | 0.67 | 0.00 | 2011-11-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,280,787 | 325,000 | 0.94 | 0.00 | 2011-11-17 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,435,072 | 300,000 | 0.02 | 0.00 | 2011-11-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 28,150,000 | 300,000 | 0.10 | 0.00 | 2011-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,261,487 | 250,000 | 0.08 | 0.00 | 2011-11-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,584,000 | 200,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,571,000 | 200,000 | 1.14 | 0.00 | 2011-11-17 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,546,695 | 140,000 | 0.06 | 0.00 | 2011-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,332,000 | 112,000 | 5.39 | 0.00 | 2011-11-17 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,271,000 | 100,000 | 0.03 | 0.00 | 2011-11-17 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 3,189,000 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,825,000 | 100,000 | 0.02 | 0.00 | 2011-11-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,554,391 | 63,000 | 1.04 | 0.00 | 2011-11-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,086,842 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,148,175 | 50,000 | 0.10 | 0.00 | 2011-11-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,955,000 | 29,000 | 0.23 | 0.00 | 2011-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 444,666,583 | 19,875 | 1.62 | 0.00 | 2011-11-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,160,000 | 17,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,395,323 | -875 | 0.02 | -0.00 | 2011-11-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,171,000 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,003,000 | -3,000 | 0.09 | -0.00 | 2011-11-17 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 840,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01740 | WIN SECURITIES LTD | 2,534,500 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 271,941,000 | -15,000 | 0.99 | -0.00 | 2011-11-17 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 459,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,045,000 | -17,000 | 0.01 | -0.00 | 2011-11-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,475,705 | -20,000 | 3.13 | -0.00 | 2011-11-17 |
| 33 | B01577 | YF SECURITIES CO LTD | 912,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,217,000 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,975,000 | -40,000 | 0.43 | -0.00 | 2011-11-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,738,400 | -44,000 | 0.22 | -0.00 | 2011-11-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,251,363 | -45,000 | 0.02 | -0.00 | 2011-11-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,050,000 | -50,000 | 0.05 | -0.00 | 2011-11-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,254,000 | -50,000 | 0.06 | -0.00 | 2011-11-17 |
| 40 | C00016 | DBS BANK LTD | 2,005,971,198 | -50,000 | 7.30 | -0.00 | 2011-11-17 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,074,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,062,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,145,000 | -50,000 | 0.04 | -0.00 | 2011-11-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 51,813,000 | -54,000 | 0.19 | -0.00 | 2011-11-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 12,559,000 | -64,000 | 0.05 | -0.00 | 2011-11-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,086,000 | -100,000 | 0.04 | -0.00 | 2011-11-17 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,602,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,931,000 | -105,000 | 0.08 | -0.00 | 2011-11-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,641,000 | -110,000 | 0.46 | -0.00 | 2011-11-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,620,394 | -110,000 | 0.35 | -0.00 | 2011-11-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 8,254,000 | -123,000 | 0.03 | -0.00 | 2011-11-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,484,983 | -150,000 | 1.21 | -0.00 | 2011-11-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,381,176 | -170,000 | 0.60 | -0.00 | 2011-11-17 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,240,833 | -200,000 | 0.32 | -0.00 | 2011-11-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 17,561,000 | -200,000 | 0.06 | -0.00 | 2011-11-17 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,116,000 | -200,000 | 0.01 | -0.00 | 2011-11-17 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 687,000 | -220,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,048,000 | -260,000 | 0.03 | -0.00 | 2011-11-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 85,232,000 | -294,000 | 0.31 | -0.00 | 2011-11-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,461,340 | -441,000 | 2.34 | -0.00 | 2011-11-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 330,426,919 | -681,000 | 1.20 | -0.00 | 2011-11-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,558,350 | -1,000,000 | 0.44 | -0.00 | 2011-11-17 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,332,758 | -1,000,000 | 0.07 | -0.00 | 2011-11-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,669,875 | -1,396,000 | 0.13 | -0.01 | 2011-11-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,022,000 | -1,700,000 | 1.58 | -0.01 | 2011-11-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,374,576 | -12,539,184 | 4.71 | -0.05 | 2011-11-17 |
| 66 | Total changed named holdings | 14,710,021,996 | -10,000 | 53.53 | -0.00 | ||
| 372 | Unchanged named holdings | 10,823,414,606 | 0 | 39.38 | 0.00 | ||
| 438 | Total named holdings | 25,533,436,602 | -10,000 | 92.91 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,651,011 | 0 | 0.46 | 0.00 | ||
| 1,109 | Total securities in CCASS | 25,660,087,613 | -10,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,821,450,356 | 10,000 | 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 | 2011-11-15 |
| Volume | 17,336,875 |
| Turnover | 6,954,330 |
| Average price | 0.401 |
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