SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00010 | CITIBANK N.A. | 621,652,034 | 9,865,400 | 2.26 | 0.04 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,424,892,780 | 4,263,580 | 12.46 | 0.01 | 2012-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,714,840 | 940,000 | 2.35 | 0.00 | 2012-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,035,875 | 860,000 | 0.13 | 0.00 | 2012-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,729,543 | 579,000 | 0.07 | 0.00 | 2012-01-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 765,359 | 482,000 | 0.00 | 0.00 | 2012-01-03 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,870,000 | 400,000 | 0.01 | 0.00 | 2012-01-03 |
| 8 | B01610 | KGI ASIA LTD | 135,570,609 | 299,000 | 0.49 | 0.00 | 2012-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,834,728 | 299,000 | 7.20 | 0.00 | 2012-01-03 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,047,000 | 250,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,436,487 | 150,000 | 0.09 | 0.00 | 2012-01-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,682,833 | 150,000 | 0.33 | 0.00 | 2012-01-03 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,181,000 | 100,000 | 0.01 | 0.00 | 2012-01-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 82,144,000 | 100,000 | 0.30 | 0.00 | 2012-01-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,652,318 | 100,000 | 0.18 | 0.00 | 2012-01-03 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 38,107,000 | 100,000 | 0.14 | 0.00 | 2012-01-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 7,162,000 | 100,000 | 0.03 | 0.00 | 2012-01-03 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,916,000 | 100,000 | 0.01 | 0.00 | 2012-01-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,554,394 | 100,000 | 0.39 | 0.00 | 2012-01-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,950,000 | 80,000 | 0.07 | 0.00 | 2012-01-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,654,249 | 60,000 | 0.67 | 0.00 | 2012-01-03 |
| 22 | B01567 | PRIME SECURITIES LTD | 1,907,000 | 30,000 | 0.01 | 0.00 | 2012-01-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,226,000 | 20,000 | 0.11 | 0.00 | 2012-01-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,334,000 | 20,000 | 0.16 | 0.00 | 2012-01-03 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 1,413,000 | 20,000 | 0.01 | 0.00 | 2012-01-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,697,000 | 7,000 | 0.04 | 0.00 | 2012-01-03 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,653,000 | 3,000 | 0.01 | 0.00 | 2012-01-03 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,020,000 | 1,000 | 0.04 | 0.00 | 2012-01-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 43,671,925 | 624 | 0.16 | -0.00 | 2012-01-03 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 0 | -624 | -0.00 | 2012-01-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,854,710 | -1,000 | 0.08 | -0.00 | 2012-01-03 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 35,573,171 | -2,000 | 0.13 | -0.00 | 2012-01-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,602,000 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,283,000 | -5,000 | 1.11 | -0.00 | 2012-01-03 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,739,000 | -10,000 | 0.08 | -0.00 | 2012-01-03 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,928,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,349,391 | -18,000 | 1.19 | -0.00 | 2012-01-03 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,653,772 | -20,000 | 0.01 | -0.00 | 2012-01-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,019,000 | -20,000 | 0.40 | -0.00 | 2012-01-03 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 3,774,000 | -20,000 | 0.01 | -0.00 | 2012-01-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 273,935,000 | -40,000 | 1.00 | -0.00 | 2012-01-03 |
| 43 | B01212 | HENYEP SECURITIES LTD | 2,264,000 | -50,000 | 0.01 | -0.00 | 2012-01-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,411,000 | -50,000 | 0.01 | -0.00 | 2012-01-03 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,706,000 | -56,000 | 0.01 | -0.00 | 2012-01-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,580,175 | -60,000 | 0.09 | -0.00 | 2012-01-03 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,016,000 | -60,000 | 0.00 | -0.00 | 2012-01-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,950,176 | -100,000 | 0.59 | -0.00 | 2012-01-03 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 3,313,000 | -100,000 | 0.01 | -0.00 | 2012-01-03 |
| 50 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-01-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 19,111,000 | -120,000 | 0.07 | -0.00 | 2012-01-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 335,290,919 | -160,000 | 1.22 | -0.00 | 2012-01-03 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 1,944,000 | -200,000 | 0.01 | -0.00 | 2012-01-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,739,350 | -230,000 | 0.49 | -0.00 | 2012-01-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,801,000 | -250,000 | 0.45 | -0.00 | 2012-01-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 11,256,000 | -268,000 | 0.04 | -0.00 | 2012-01-03 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,363,400 | -288,000 | 0.02 | -0.00 | 2012-01-03 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,106,000 | -300,000 | 0.01 | -0.00 | 2012-01-03 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,945,000 | -400,000 | 0.03 | -0.00 | 2012-01-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,975,000 | -540,000 | 5.29 | -0.00 | 2012-01-03 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 75,991,753 | -780,000 | 0.28 | -0.00 | 2012-01-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 448,433,977 | -1,023,000 | 1.63 | -0.00 | 2012-01-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,507,400 | -1,877,000 | 0.23 | -0.01 | 2012-01-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,932,588 | -2,658,180 | 1.43 | -0.01 | 2012-01-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,913,533 | -9,635,800 | 4.71 | -0.04 | 2012-01-03 |
| 65 | Total changed named holdings | 13,292,773,289 | 0 | 48.36 | -0.00 | ||
| 373 | Unchanged named holdings | 12,246,143,209 | 0 | 44.55 | -0.00 | ||
| 438 | Total named holdings | 25,538,916,498 | 0 | 92.91 | 0.00 | ||
| 673 | Unnamed Investor Participants | 126,471,011 | 0 | 0.46 | -0.00 | ||
| 1,111 | Total securities in CCASS | 25,665,387,509 | 0 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,822,288,556 | 1,349,700 | 6.63 | 0.00 | |||
| Issued securities | 27,487,676,065 | 1,349,700 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 10,999,624 |
| Turnover | 4,035,065 |
| Average price | 0.367 |
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