SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,622,391 | 36,175,000 | 1.18 | 0.13 | 2011-12-01 |
| 2 | B01610 | KGI ASIA LTD | 124,166,609 | 5,100,000 | 0.45 | 0.02 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 658,673,814 | 1,000,000 | 2.40 | 0.00 | 2011-12-01 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,451,758 | 989,000 | 0.08 | 0.00 | 2011-12-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,906,842 | 800,000 | 0.02 | 0.00 | 2011-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,027,829 | 504,000 | 0.07 | 0.00 | 2011-12-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,302,705 | 500,000 | 3.13 | 0.00 | 2011-12-01 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 614,000 | 500,000 | 0.00 | 0.00 | 2011-12-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 523,959 | 435,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,150,350 | 160,000 | 0.48 | 0.00 | 2011-12-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 6,848,000 | 150,000 | 0.02 | 0.00 | 2011-12-01 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | 120,000 | 0.00 | 0.00 | 2011-12-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,415,936 | 105,000 | 0.94 | 0.00 | 2011-12-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 25,087,348 | 102,000 | 0.09 | 0.00 | 2011-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 117,340,000 | 100,000 | 0.43 | 0.00 | 2011-12-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,368,000 | 100,000 | 1.15 | 0.00 | 2011-12-01 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,330,000 | 100,000 | 0.02 | 0.00 | 2011-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,221,000 | 88,000 | 0.42 | 0.00 | 2011-12-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,018,175 | 70,000 | 0.09 | 0.00 | 2011-12-01 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 561,000 | 60,000 | 0.00 | 0.00 | 2011-12-01 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,076,000 | 60,000 | 0.00 | 0.00 | 2011-12-01 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,684,000 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,629,000 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,156,000 | 40,000 | 0.04 | 0.00 | 2011-12-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,857,176 | 30,000 | 0.59 | 0.00 | 2011-12-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 28,620,000 | 30,000 | 0.10 | 0.00 | 2011-12-01 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,178,695 | 21,000 | 0.07 | 0.00 | 2011-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,996,000 | 20,000 | 0.08 | 0.00 | 2011-12-01 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,246,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,911,781 | 193 | 1.43 | 0.00 | 2011-12-01 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 4,051,000 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 33,519,171 | -2,000 | 0.12 | -0.00 | 2011-12-01 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,224,000 | -4,000 | 0.02 | -0.00 | 2011-12-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,175,000 | -7,000 | 0.01 | -0.00 | 2011-12-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,799,000 | -16,000 | 0.01 | -0.00 | 2011-12-01 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 4,772,000 | -18,000 | 0.02 | -0.00 | 2011-12-01 |
| 37 | B01374 | PO LEE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 11,503,000 | -20,000 | 0.04 | -0.00 | 2011-12-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,363 | -23,000 | 0.01 | -0.00 | 2011-12-01 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,390,000 | -30,000 | 0.45 | -0.00 | 2011-12-01 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -40,000 | 0.01 | -0.00 | 2011-12-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,189,000 | -40,000 | 0.03 | -0.00 | 2011-12-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,408,732 | -40,000 | 0.27 | -0.00 | 2011-12-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,903,400 | -46,000 | 0.23 | -0.00 | 2011-12-01 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 82,254,000 | -50,000 | 0.30 | -0.00 | 2011-12-01 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 9,394,000 | -50,000 | 0.03 | -0.00 | 2011-12-01 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,130,394 | -50,000 | 0.34 | -0.00 | 2011-12-01 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 2,507,000 | -50,000 | 0.01 | -0.00 | 2011-12-01 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,880,000 | -59,000 | 0.07 | -0.00 | 2011-12-01 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,132,000 | -80,000 | 0.04 | -0.00 | 2011-12-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,612,000 | -100,000 | 0.05 | -0.00 | 2011-12-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,774,983 | -100,000 | 1.20 | -0.00 | 2011-12-01 |
| 55 | B01695 | DAH SING SECURITIES LTD | 23,971,000 | -100,000 | 0.09 | -0.00 | 2011-12-01 |
| 56 | C00016 | DBS BANK LTD | 2,004,502,634 | -100,000 | 7.29 | -0.00 | 2011-12-01 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,566,000 | -100,000 | 0.17 | -0.00 | 2011-12-01 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 4,618,000 | -100,000 | 0.02 | -0.00 | 2011-12-01 |
| 59 | B01469 | KAISER SECURITIES LTD | 1,230,000 | -150,000 | 0.00 | -0.00 | 2011-12-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,208,000 | -195,000 | 5.33 | -0.00 | 2011-12-01 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 3,597,000 | -200,000 | 0.01 | -0.00 | 2011-12-01 |
| 62 | B01584 | CHIEF SECURITIES LTD | 22,974,487 | -270,000 | 0.08 | -0.00 | 2011-12-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,235,875 | -273,000 | 0.12 | -0.00 | 2011-12-01 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 992,000 | -300,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,074,000 | -500,000 | 0.01 | -0.00 | 2011-12-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,039,728 | -516,000 | 7.20 | -0.00 | 2011-12-01 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,030 | -534,000 | 0.00 | -0.00 | 2011-12-01 |
| 68 | B01130 | BOCI SECURITIES LTD | 333,730,919 | -552,000 | 1.21 | -0.00 | 2011-12-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,391,249 | -673,000 | 0.66 | -0.00 | 2011-12-01 |
| 70 | C00093 | BNP PARIBAS | 38,658,000 | -837,000 | 0.14 | -0.00 | 2011-12-01 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,569,490 | -841,000 | 0.02 | -0.00 | 2011-12-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 445,165,583 | -1,183,000 | 1.62 | -0.00 | 2011-12-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,648,340 | -1,919,000 | 2.34 | -0.01 | 2011-12-01 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,602,563 | -3,336,000 | 4.67 | -0.01 | 2011-12-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,357,622,984 | -33,894,193 | 12.22 | -0.12 | 2011-12-01 |
| 75 | Total changed named holdings | 16,444,957,293 | 0 | 59.83 | 0.00 | ||
| 364 | Unchanged named holdings | 9,093,593,705 | 0 | 33.08 | 0.00 | ||
| 439 | Total named holdings | 25,538,550,998 | 0 | 92.91 | 0.00 | ||
| 673 | Unnamed Investor Participants | 126,362,011 | 0 | 0.46 | 0.00 | ||
| 1,112 | Total securities in CCASS | 25,664,913,009 | 0 | 93.37 | 0.00 | ||
| Securities not in CCASS | 1,821,413,356 | 0 | 6.63 | 0.00 | |||
| Issued securities | 27,486,326,365 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 22,762,000 |
| Turnover | 8,841,348 |
| Average price | 0.388 |
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