SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 649,130,629 | 7,320,000 | 2.36 | 0.03 | 2012-02-08 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 16,162,000 | 6,208,000 | 0.06 | 0.02 | 2012-02-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 11,877,000 | 5,700,000 | 0.04 | 0.02 | 2012-02-08 |
| 4 | B01610 | KGI ASIA LTD | 140,014,623 | 5,350,000 | 0.51 | 0.02 | 2012-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,291,481 | 5,166,077 | 5.12 | 0.02 | 2012-02-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,744,340 | 2,249,000 | 2.37 | 0.01 | 2012-02-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,367,000 | 2,200,000 | 0.03 | 0.01 | 2012-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,147,391 | 2,054,000 | 1.27 | 0.01 | 2012-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 439,729,105 | 2,025,000 | 1.60 | 0.01 | 2012-02-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,444,878,988 | 1,963,923 | 12.52 | 0.01 | 2012-02-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,515,400 | 1,846,000 | 0.23 | 0.01 | 2012-02-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,901,000 | 1,500,000 | 0.01 | 0.01 | 2012-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,136,249 | 1,360,000 | 0.65 | 0.00 | 2012-02-08 |
| 14 | B01469 | KAISER SECURITIES LTD | 2,541,000 | 1,311,000 | 0.01 | 0.00 | 2012-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,616,000 | 1,112,000 | 0.43 | 0.00 | 2012-02-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,413,400 | 1,000,000 | 0.02 | 0.00 | 2012-02-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,716,000 | 970,000 | 0.17 | 0.00 | 2012-02-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,202,000 | 930,000 | 0.40 | 0.00 | 2012-02-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 337,273,919 | 918,000 | 1.23 | 0.00 | 2012-02-08 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 872,000 | 872,000 | 0.00 | 0.00 | 2012-02-08 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 779,000 | 700,000 | 0.00 | 0.00 | 2012-02-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,401,875 | 572,000 | 0.12 | 0.00 | 2012-02-08 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 3,547,000 | 500,000 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,039,000 | 500,000 | 0.01 | 0.00 | 2012-02-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,395,000 | 500,000 | 0.01 | 0.00 | 2012-02-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,692 | 480,000 | 0.01 | 0.00 | 2012-02-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,019,000 | 400,000 | 0.02 | 0.00 | 2012-02-08 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,125,000 | 400,000 | 0.00 | 0.00 | 2012-02-08 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,181,000 | 400,000 | 0.02 | 0.00 | 2012-02-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 94,622,000 | 390,000 | 0.34 | 0.00 | 2012-02-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,864,000 | 370,000 | 0.01 | 0.00 | 2012-02-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 29,588,889 | 322,000 | 0.11 | 0.00 | 2012-02-08 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 980,000 | 300,000 | 0.00 | 0.00 | 2012-02-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,378,000 | 280,000 | 0.02 | 0.00 | 2012-02-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,277,855 | 250,000 | 0.27 | 0.00 | 2012-02-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 274,748,000 | 219,000 | 1.00 | 0.00 | 2012-02-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,655,000 | 200,000 | 1.59 | 0.00 | 2012-02-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,569,000 | 200,000 | 0.01 | 0.00 | 2012-02-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,504,000 | 150,000 | 0.01 | 0.00 | 2012-02-08 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 897,000 | 150,000 | 0.00 | 0.00 | 2012-02-08 |
| 41 | B01416 | VC BROKERAGE LTD | 14,864,000 | 134,000 | 0.05 | 0.00 | 2012-02-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 23,938,000 | 112,000 | 0.09 | 0.00 | 2012-02-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,116,000 | 110,000 | 0.08 | 0.00 | 2012-02-08 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,892,000 | 100,000 | 0.40 | 0.00 | 2012-02-08 |
| 45 | B01329 | BLOOMYEARS LTD | 847,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,032,318 | 100,000 | 0.17 | 0.00 | 2012-02-08 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,874,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,441,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 5,671,000 | 100,000 | 0.02 | 0.00 | 2012-02-08 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 |
| 51 | B01802 | REDFORD SECURITIES LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,567,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 3,924,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 4,114,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,912,176 | 63,000 | 0.58 | 0.00 | 2012-02-08 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,056,000 | 60,000 | 0.00 | 0.00 | 2012-02-08 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 311,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,122,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 |
| 59 | B01150 | MTF SECURITIES LTD | 1,891,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 1,987,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,317,000 | 40,000 | 0.04 | 0.00 | 2012-02-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,085,000 | 40,000 | 0.08 | 0.00 | 2012-02-08 |
| 63 | B01290 | SPS SECURITIES LTD | 3,576,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 49,849,000 | 30,000 | 0.18 | 0.00 | 2012-02-08 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 554,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 27,228,000 | 28,000 | 0.10 | 0.00 | 2012-02-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,546,175 | 22,000 | 0.09 | 0.00 | 2012-02-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,065,000 | 16,000 | 0.05 | 0.00 | 2012-02-08 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 817,790 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,008,000 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,111,335 | -17,000 | 0.94 | -0.00 | 2012-02-08 |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,019,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,045,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 12,386,000 | -29,000 | 0.05 | -0.00 | 2012-02-08 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 2,463,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 78 | B01280 | WING FAT SECURITIES LTD | 4,566,000 | -40,000 | 0.02 | -0.00 | 2012-02-08 |
| 79 | B01483 | BULLISH SECURITIES LTD | 468,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,812,695 | -50,000 | 0.06 | -0.00 | 2012-02-08 |
| 81 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 369,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 82 | B01921 | GONG PING SECURITIES LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 3,893,000 | -60,000 | 0.01 | -0.00 | 2012-02-08 |
| 84 | B01646 | TAI NING STOCK CO LTD | 1,215,000 | -70,000 | 0.00 | -0.00 | 2012-02-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -71,000 | -0.00 | 2012-02-08 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,634,000 | -100,000 | 1.11 | -0.00 | 2012-02-08 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 19,237,000 | -102,000 | 0.07 | -0.00 | 2012-02-08 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 3,419,000 | -157,000 | 0.01 | -0.00 | 2012-02-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 79,737,000 | -160,000 | 0.29 | -0.00 | 2012-02-08 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,742,636 | -200,000 | 0.01 | -0.00 | 2012-02-08 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,511 | -255,000 | 0.00 | -0.00 | 2012-02-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,981,000 | -269,000 | 0.07 | -0.00 | 2012-02-08 |
| 93 | C00016 | DBS BANK LTD | 1,960,861,004 | -270,000 | 7.13 | -0.00 | 2012-02-08 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,320,833 | -313,000 | 0.31 | -0.00 | 2012-02-08 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 18,581,000 | -370,000 | 0.07 | -0.00 | 2012-02-08 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 7,829,000 | -400,000 | 0.03 | -0.00 | 2012-02-08 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000,000 | -400,000 | 0.02 | -0.00 | 2012-02-08 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,329,000 | -520,000 | 0.00 | -0.00 | 2012-02-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,941,000 | -540,000 | 0.03 | -0.00 | 2012-02-08 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 682,000 | -563,000 | 0.00 | -0.00 | 2012-02-08 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,686,000 | -600,000 | 0.03 | -0.00 | 2012-02-08 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 22,162,348 | -661,000 | 0.08 | -0.00 | 2012-02-08 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,971,488 | -968,000 | 1.50 | -0.00 | 2012-02-08 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,174,000 | -1,000,000 | 0.00 | -0.00 | 2012-02-08 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 75,581,753 | -1,338,000 | 0.27 | -0.00 | 2012-02-08 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,312,758 | -1,391,000 | 0.07 | -0.01 | 2012-02-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 20,905,487 | -2,064,000 | 0.08 | -0.01 | 2012-02-08 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,442,394 | -2,600,000 | 0.31 | -0.01 | 2012-02-08 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,488,000 | -3,686,000 | 0.21 | -0.01 | 2012-02-08 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,474,705 | -4,400,000 | 3.07 | -0.02 | 2012-02-08 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,735,000 | -5,999,000 | 0.02 | -0.02 | 2012-02-08 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,038,350 | -7,800,000 | 0.47 | -0.03 | 2012-02-08 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,711,000 | -9,276,000 | 5.23 | -0.03 | 2012-02-08 |
| 114 | C00093 | BNP PARIBAS | 26,635,000 | -14,394,000 | 0.10 | -0.05 | 2012-02-08 |
| 114 | Total changed named holdings | 15,514,163,592 | 8,000 | 56.40 | 0.00 | ||
| 328 | Unchanged named holdings | 10,040,141,896 | 0 | 36.50 | 0.00 | ||
| 442 | Total named holdings | 25,554,305,488 | 8,000 | 92.90 | 0.00 | ||
| 668 | Unnamed Investor Participants | 126,357,011 | 0 | 0.46 | 0.00 | ||
| 1,110 | Total securities in CCASS | 25,680,662,499 | 8,000 | 93.36 | 0.00 | ||
| Securities not in CCASS | 1,825,641,361 | -8,000 | 6.64 | -0.00 | |||
| Issued securities | 27,506,303,860 | 0 | 100.00 | 0.00 | 2012-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 95,691,000 |
| Turnover | 40,212,698 |
| Average price | 0.420 |
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