SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,302,699,576 | 8,001,000 | 4.74 | 0.03 | 2011-11-22 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 32,013,000 | 8,000,000 | 0.12 | 0.03 | 2011-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,036,391 | 1,470,000 | 1.04 | 0.01 | 2011-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,098,350 | 850,000 | 0.46 | 0.00 | 2011-11-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 273,621,000 | 680,000 | 1.00 | 0.00 | 2011-11-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 4,229,000 | 678,000 | 0.02 | 0.00 | 2011-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,665,705 | 310,000 | 3.13 | 0.00 | 2011-11-22 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 8,167,000 | 300,000 | 0.03 | 0.00 | 2011-11-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,682,758 | 300,000 | 0.08 | 0.00 | 2011-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 51,688,000 | 280,000 | 0.19 | 0.00 | 2011-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 330,932,919 | 210,000 | 1.20 | 0.00 | 2011-11-22 |
| 12 | B01716 | ORIENT SECURITIES LTD | 602,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,679,710 | 200,000 | 0.09 | 0.00 | 2011-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 23,173,487 | 180,000 | 0.08 | 0.00 | 2011-11-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,435,072 | 160,000 | 0.02 | 0.00 | 2011-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 445,229,583 | 123,000 | 1.62 | 0.00 | 2011-11-22 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | 120,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,959 | 115,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,345,000 | 110,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 40,507,000 | 100,000 | 0.15 | 0.00 | 2011-11-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 28,400,000 | 100,000 | 0.10 | 0.00 | 2011-11-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,371,787 | 91,000 | 0.94 | 0.00 | 2011-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,100,000 | 50,000 | 0.05 | 0.00 | 2011-11-22 |
| 24 | B01550 | HUAYU SECURITIES LTD | 2,013,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,181,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,560,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,135,000 | 50,000 | 0.04 | 0.00 | 2011-11-22 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,420,000 | 49,000 | 0.03 | 0.00 | 2011-11-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,046,000 | 40,000 | 0.03 | 0.00 | 2011-11-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,884,400 | 36,000 | 0.23 | 0.00 | 2011-11-22 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 1,423,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,171,833 | 20,000 | 0.32 | 0.00 | 2011-11-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 4,078,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,049,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01374 | PO LEE SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,605,340 | 18,000 | 2.34 | 0.00 | 2011-11-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,900,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,157,000 | 15,000 | 0.02 | 0.00 | 2011-11-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,395,734 | 411 | 0.02 | 0.00 | 2011-11-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,163,000 | -1,000 | 0.03 | -0.00 | 2011-11-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,945,000 | -1,000 | 0.04 | -0.00 | 2011-11-22 |
| 42 | C00018 | HANG SENG BANK LTD | 71,412,203 | -3,000 | 0.26 | -0.00 | 2011-11-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,926,000 | -5,000 | 0.08 | -0.00 | 2011-11-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,375,000 | -5,000 | 0.03 | -0.00 | 2011-11-22 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,395,000 | -25,000 | 0.43 | -0.00 | 2011-11-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 122,800,000 | -30,000 | 0.45 | -0.00 | 2011-11-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,363 | -36,000 | 0.01 | -0.00 | 2011-11-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,516,875 | -38,000 | 0.13 | -0.00 | 2011-11-22 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 3,016,000 | -40,000 | 0.01 | -0.00 | 2011-11-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,144,249 | -40,000 | 0.66 | -0.00 | 2011-11-22 |
| 52 | B01722 | CTW SECURITIES LTD | 271,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 3,762,000 | -60,000 | 0.01 | -0.00 | 2011-11-22 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,622,000 | -60,000 | 0.01 | -0.00 | 2011-11-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,753,728 | -72,000 | 7.20 | -0.00 | 2011-11-22 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 9,444,000 | -80,000 | 0.03 | -0.00 | 2011-11-22 |
| 57 | B01450 | DL BROKERAGE LTD | 5,759,000 | -86,000 | 0.02 | -0.00 | 2011-11-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,926,000 | -100,000 | 0.08 | -0.00 | 2011-11-22 |
| 59 | B01416 | VC BROKERAGE LTD | 14,609,000 | -100,000 | 0.05 | -0.00 | 2011-11-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,382,829 | -105,000 | 0.07 | -0.00 | 2011-11-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,099,176 | -112,000 | 0.60 | -0.00 | 2011-11-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,244,000 | -140,000 | 0.02 | -0.00 | 2011-11-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,643,000 | -160,000 | 0.17 | -0.00 | 2011-11-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,514,490 | -187,000 | 0.02 | -0.00 | 2011-11-22 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,012,000 | -200,000 | 0.00 | -0.00 | 2011-11-22 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,253,000 | -200,000 | 0.01 | -0.00 | 2011-11-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,466,000 | -270,000 | 0.45 | -0.00 | 2011-11-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -346,250 | -0.00 | 2011-11-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,662,000 | -665,000 | 5.38 | -0.00 | 2011-11-22 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,595,000 | -1,000,000 | 0.04 | -0.00 | 2011-11-22 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,019,030 | -1,390,000 | 0.01 | -0.01 | 2011-11-22 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,774,983 | -1,700,000 | 1.20 | -0.01 | 2011-11-22 |
| 73 | C00016 | DBS BANK LTD | 2,003,556,787 | -2,414,411 | 7.29 | -0.01 | 2011-11-22 |
| 74 | C00010 | CITIBANK N.A. | 653,511,874 | -3,431,000 | 2.38 | -0.01 | 2011-11-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,396,365,977 | -4,947,750 | 12.36 | -0.02 | 2011-11-22 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,620,394 | -5,000,000 | 0.33 | -0.02 | 2011-11-22 |
| 76 | Total changed named holdings | 15,952,024,562 | 2,000 | 58.04 | 0.00 | ||
| 363 | Unchanged named holdings | 9,581,302,040 | 0 | 34.86 | 0.00 | ||
| 439 | Total named holdings | 25,533,326,602 | 2,000 | 92.90 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,651,011 | 0 | 0.46 | 0.00 | ||
| 1,110 | Total securities in CCASS | 25,659,977,613 | 2,000 | 93.36 | 0.00 | ||
| Securities not in CCASS | 1,825,604,352 | -2,000 | 6.64 | -0.00 | |||
| Issued securities | 27,485,581,965 | 0 | 100.00 | 0.00 | 2011-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 34,090,411 |
| Turnover | 13,418,516 |
| Average price | 0.394 |
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