SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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. | 675,864,400 | 20,157,600 | 2.46 | 0.07 | 2012-02-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,572,120 | 9,325,000 | 0.03 | 0.03 | 2012-02-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,602,705 | 2,714,000 | 3.01 | 0.01 | 2012-02-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,454,000 | 1,400,000 | 0.44 | 0.01 | 2012-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,217,588 | 1,289,923 | 0.01 | 0.00 | 2012-02-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,578,892 | 985,394 | 0.95 | 0.00 | 2012-02-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,471,178,980 | 757,440 | 12.62 | 0.00 | 2012-02-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,444,350 | 602,000 | 0.47 | 0.00 | 2012-02-20 |
| 9 | B01610 | KGI ASIA LTD | 136,325,992 | 600,000 | 0.50 | 0.00 | 2012-02-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,079,340 | 560,000 | 2.36 | 0.00 | 2012-02-20 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 189,404,240 | 500,000 | 0.69 | 0.00 | 2012-02-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 13,511,000 | 500,000 | 0.05 | 0.00 | 2012-02-20 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,006,000 | 500,000 | 0.01 | 0.00 | 2012-02-20 |
| 14 | B01577 | YF SECURITIES CO LTD | 1,522,000 | 500,000 | 0.01 | 0.00 | 2012-02-20 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,574,000 | 250,000 | 0.01 | 0.00 | 2012-02-20 |
| 16 | C00093 | BNP PARIBAS | 28,292,000 | 243,000 | 0.10 | 0.00 | 2012-02-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,999,000 | 240,000 | 0.16 | 0.00 | 2012-02-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 24,954,348 | 200,000 | 0.09 | 0.00 | 2012-02-20 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,519,000 | 200,000 | 0.01 | 0.00 | 2012-02-20 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,567,000 | 192,000 | 0.02 | 0.00 | 2012-02-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,855,000 | 170,000 | 0.03 | 0.00 | 2012-02-20 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,642,000 | 160,000 | 0.39 | 0.00 | 2012-02-20 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 1,033,000 | 160,000 | 0.00 | 0.00 | 2012-02-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,238,176 | 156,000 | 0.57 | 0.00 | 2012-02-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,356,249 | 149,000 | 0.64 | 0.00 | 2012-02-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 94,105,000 | 100,000 | 0.34 | 0.00 | 2012-02-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,073,000 | 100,000 | 0.11 | 0.00 | 2012-02-20 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,531,000 | 100,000 | 0.01 | 0.00 | 2012-02-20 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,452,000 | 100,000 | 0.05 | 0.00 | 2012-02-20 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,879,000 | 100,000 | 0.04 | 0.00 | 2012-02-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,720,000 | 100,000 | 0.07 | 0.00 | 2012-02-20 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 3,314,000 | 100,000 | 0.01 | 0.00 | 2012-02-20 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 29,118,889 | 98,000 | 0.11 | 0.00 | 2012-02-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,868,000 | 94,000 | 0.02 | 0.00 | 2012-02-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,452,962,000 | 85,000 | 5.28 | 0.00 | 2012-02-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,800,048 | 80,560 | 1.49 | 0.00 | 2012-02-20 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 19,317,000 | 80,000 | 0.07 | 0.00 | 2012-02-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,022,636 | 70,000 | 0.01 | 0.00 | 2012-02-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,614,875 | 64,000 | 0.11 | 0.00 | 2012-02-20 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 4,575,897 | 50,000 | 0.02 | 0.00 | 2012-02-20 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 1,779,000 | 50,000 | 0.01 | 0.00 | 2012-02-20 |
| 42 | B01150 | MTF SECURITIES LTD | 1,931,000 | 40,000 | 0.01 | 0.00 | 2012-02-20 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 4,649,000 | 30,000 | 0.02 | 0.00 | 2012-02-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,960,000 | 30,000 | 0.08 | 0.00 | 2012-02-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,495,000 | 30,000 | 1.60 | 0.00 | 2012-02-20 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,965,000 | 30,000 | 0.01 | 0.00 | 2012-02-20 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,477,833 | 20,000 | 0.31 | 0.00 | 2012-02-20 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,068,020 | 20,000 | 0.01 | 0.00 | 2012-02-20 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,439,106 | 19,034 | 0.02 | 0.00 | 2012-02-20 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 5,453,000 | 10,000 | 0.02 | 0.00 | 2012-02-20 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2012-02-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,670,000 | 1,000 | 0.02 | 0.00 | 2012-02-20 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 43,661,222 | -250 | 0.16 | -0.00 | 2012-02-20 |
| 55 | B01630 | ANLI SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,210,175 | -1,000 | 0.09 | -0.00 | 2012-02-20 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,483,000 | -9,000 | 0.01 | -0.00 | 2012-02-20 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,443,000 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 59 | B01462 | MANGO FINANCIAL LTD | 1,790,000 | -11,000 | 0.01 | -0.00 | 2012-02-20 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,678,855 | -20,000 | 0.27 | -0.00 | 2012-02-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,866,000 | -20,000 | 0.08 | -0.00 | 2012-02-20 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,697,000 | -31,000 | 0.03 | -0.00 | 2012-02-20 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 79,252,000 | -50,000 | 0.29 | -0.00 | 2012-02-20 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,207,000 | -50,000 | 0.04 | -0.00 | 2012-02-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,806,608 | -53,000 | 1.21 | -0.00 | 2012-02-20 |
| 66 | B01450 | DL BROKERAGE LTD | 5,729,000 | -80,000 | 0.02 | -0.00 | 2012-02-20 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 16,149,000 | -99,000 | 0.06 | -0.00 | 2012-02-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 12,409,000 | -100,000 | 0.05 | -0.00 | 2012-02-20 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 996,000 | -100,000 | 0.00 | -0.00 | 2012-02-20 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 49,293,000 | -112,000 | 0.18 | -0.00 | 2012-02-20 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 275,981,000 | -120,000 | 1.00 | -0.00 | 2012-02-20 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,628,758 | -150,000 | 0.08 | -0.00 | 2012-02-20 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,278,000 | -189,000 | 0.20 | -0.00 | 2012-02-20 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 4,208,000 | -200,000 | 0.02 | -0.00 | 2012-02-20 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,716,400 | -240,000 | 0.01 | -0.00 | 2012-02-20 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,270,000 | -250,000 | 0.08 | -0.00 | 2012-02-20 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,629,000 | -300,000 | 0.07 | -0.00 | 2012-02-20 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | -500,000 | 0.00 | -0.00 | 2012-02-20 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 5,491,000 | -510,000 | 0.02 | -0.00 | 2012-02-20 |
| 80 | C00016 | DBS BANK LTD | 1,951,509,160 | -546,428 | 7.09 | -0.00 | 2012-02-20 |
| 81 | B01584 | CHIEF SECURITIES LTD | 19,897,487 | -580,000 | 0.07 | -0.00 | 2012-02-20 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,027,400 | -750,000 | 0.22 | -0.00 | 2012-02-20 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,732,889 | -1,184,750 | 7.19 | -0.00 | 2012-02-20 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,042,692 | -1,371,000 | 0.01 | -0.00 | 2012-02-20 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 436,923,185 | -1,723,000 | 1.59 | -0.01 | 2012-02-20 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,793,391 | -1,889,000 | 1.28 | -0.01 | 2012-02-20 |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 26,757,000 | -2,000,000 | 0.10 | -0.01 | 2012-02-20 |
| 88 | B01130 | BOCI SECURITIES LTD | 337,859,919 | -8,488,000 | 1.23 | -0.03 | 2012-02-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,933,954 | -22,384,523 | 5.08 | -0.08 | 2012-02-20 |
| 89 | Total changed named holdings | 17,416,895,779 | 9,000 | 63.32 | 0.00 | ||
| 351 | Unchanged named holdings | 8,140,434,714 | 0 | 29.59 | 0.00 | ||
| 440 | Total named holdings | 25,557,330,493 | 9,000 | 92.91 | 0.00 | ||
| 666 | Unnamed Investor Participants | 126,375,011 | 0 | 0.46 | 0.00 | ||
| 1,106 | Total securities in CCASS | 25,683,705,504 | 9,000 | 93.37 | 0.00 | ||
| Securities not in CCASS | 1,822,598,356 | -9,000 | 6.63 | -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 | 2012-02-16 |
| Volume | 47,001,250 |
| Turnover | 20,524,841 |
| Average price | 0.437 |
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