SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01138 | CLSA LTD | 13,744,000 | 12,675,000 | 0.05 | 0.05 | 2012-02-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,234,350 | 10,690,000 | 0.51 | 0.04 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,798,200 | 3,563,000 | 5.30 | 0.01 | 2012-02-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,867,000 | 2,787,000 | 0.03 | 0.01 | 2012-02-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,907,348 | 1,973,000 | 0.09 | 0.01 | 2012-02-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,426,692 | 1,938,000 | 0.02 | 0.01 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,485,954 | 1,688,000 | 5.10 | 0.01 | 2012-02-22 |
| 8 | B01610 | KGI ASIA LTD | 137,574,992 | 1,300,000 | 0.50 | 0.00 | 2012-02-22 |
| 9 | C00010 | CITIBANK N.A. | 681,403,400 | 1,169,000 | 2.48 | 0.00 | 2012-02-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,652,293 | 1,164,651 | 0.95 | 0.00 | 2012-02-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,655,000 | 1,010,000 | 0.39 | 0.00 | 2012-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 437,159,185 | 967,000 | 1.59 | 0.00 | 2012-02-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,789,000 | 950,000 | 0.17 | 0.00 | 2012-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,260,176 | 850,000 | 0.58 | 0.00 | 2012-02-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,565,400 | 849,000 | 0.01 | 0.00 | 2012-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,612,000 | 690,000 | 0.44 | 0.00 | 2012-02-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 14,391,000 | 605,000 | 0.05 | 0.00 | 2012-02-22 |
| 18 | B01728 | AJ SECURITIES LTD | 829,000 | 600,000 | 0.00 | 0.00 | 2012-02-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,029,249 | 584,000 | 0.64 | 0.00 | 2012-02-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,923,000 | 468,000 | 0.02 | 0.00 | 2012-02-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 190,604,240 | 400,000 | 0.69 | 0.00 | 2012-02-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 334,469,919 | 360,000 | 1.22 | 0.00 | 2012-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,076,487 | 329,000 | 0.07 | 0.00 | 2012-02-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,184,000 | 316,000 | 0.03 | 0.00 | 2012-02-22 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,867,000 | 300,000 | 0.02 | 0.00 | 2012-02-22 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 4,308,000 | 300,000 | 0.02 | 0.00 | 2012-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 49,473,000 | 290,000 | 0.18 | 0.00 | 2012-02-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,301,875 | 269,000 | 0.11 | 0.00 | 2012-02-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,020,000 | 246,000 | 0.01 | 0.00 | 2012-02-22 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,762,695 | 200,000 | 0.06 | 0.00 | 2012-02-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,719,000 | 200,000 | 0.01 | 0.00 | 2012-02-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,882,000 | 190,000 | 0.02 | 0.00 | 2012-02-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 276,137,000 | 180,000 | 1.00 | 0.00 | 2012-02-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,902,000 | 180,000 | 0.03 | 0.00 | 2012-02-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,494,855 | 170,000 | 0.27 | 0.00 | 2012-02-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 10,929,000 | 150,000 | 0.04 | 0.00 | 2012-02-22 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,481,000 | 150,000 | 0.02 | 0.00 | 2012-02-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,890,000 | 135,000 | 0.03 | 0.00 | 2012-02-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,814,000 | 100,000 | 0.06 | 0.00 | 2012-02-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,326,608 | 100,000 | 1.20 | 0.00 | 2012-02-22 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 4,391,000 | 100,000 | 0.02 | 0.00 | 2012-02-22 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,959,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,350,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,314,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000,000 | 80,000 | 0.02 | 0.00 | 2012-02-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,248,000 | 73,000 | 0.03 | 0.00 | 2012-02-22 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,642,000 | 60,000 | 0.39 | 0.00 | 2012-02-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,550,833 | 53,000 | 0.31 | 0.00 | 2012-02-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,027,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 11,066,000 | 50,000 | 0.04 | 0.00 | 2012-02-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 79,279,000 | 49,000 | 0.29 | 0.00 | 2012-02-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,933,391 | 34,000 | 1.28 | 0.00 | 2012-02-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 23,347,000 | 30,000 | 0.08 | 0.00 | 2012-02-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,720,318 | 30,000 | 0.17 | 0.00 | 2012-02-22 |
| 55 | B01665 | WINSOME STOCK CO LTD | 1,564,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 94,165,000 | 10,000 | 0.34 | 0.00 | 2012-02-22 |
| 57 | B01450 | DL BROKERAGE LTD | 5,730,000 | 1,000 | 0.02 | 0.00 | 2012-02-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,206,000 | -1,000 | 0.04 | -0.00 | 2012-02-22 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,032,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,862,000 | -4,000 | 0.08 | -0.00 | 2012-02-22 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,513,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 7,841,000 | -19,000 | 0.03 | -0.00 | 2012-02-22 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 75,493,752 | -28,000 | 0.27 | -0.00 | 2012-02-22 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,875,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 65 | B01150 | MTF SECURITIES LTD | 1,891,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,471,000 | -60,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 572,526,312 | -135,000 | 2.08 | -0.00 | 2012-02-22 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 1,056,000 | -140,000 | 0.00 | -0.00 | 2012-02-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 11,079,000 | -180,000 | 0.04 | -0.00 | 2012-02-22 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 1,149,000 | -300,000 | 0.00 | -0.00 | 2012-02-22 |
| 71 | C00016 | DBS BANK LTD | 1,950,582,993 | -312,651 | 7.09 | -0.00 | 2012-02-22 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120 | -354,000 | 0.00 | -0.00 | 2012-02-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,918,340 | -387,000 | 2.36 | -0.00 | 2012-02-22 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 4,073,000 | -451,000 | 0.01 | -0.00 | 2012-02-22 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,720,000 | -550,000 | 0.08 | -0.00 | 2012-02-22 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,120,000 | -744,000 | 0.20 | -0.00 | 2012-02-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,062,455 | -1,127,000 | 0.21 | -0.00 | 2012-02-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,068,239 | -1,743,400 | 7.18 | -0.01 | 2012-02-22 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 15,377,000 | -1,912,000 | 0.06 | -0.01 | 2012-02-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,194,588 | 0.00 | -0.01 | 2012-02-22 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,198,758 | -2,350,000 | 0.08 | -0.01 | 2012-02-22 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 991,000 | -4,000,000 | 0.00 | -0.01 | 2012-02-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,302,705 | -5,000,000 | 2.99 | -0.02 | 2012-02-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,969,048 | -5,831,000 | 1.47 | -0.02 | 2012-02-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,455,887,729 | -24,124,012 | 12.56 | -0.09 | 2012-02-22 |
| 85 | Total changed named holdings | 17,595,516,911 | 2,000 | 63.97 | 0.00 | ||
| 355 | Unchanged named holdings | 7,960,967,582 | 0 | 28.94 | 0.00 | ||
| 440 | Total named holdings | 25,556,484,493 | 2,000 | 92.91 | 0.00 | ||
| 667 | Unnamed Investor Participants | 127,375,011 | -1,000 | 0.46 | -0.00 | ||
| 1,107 | Total securities in CCASS | 25,683,859,504 | 1,000 | 93.37 | 0.00 | ||
| Securities not in CCASS | 1,822,444,356 | -1,000 | 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 | 2012-02-20 |
| Volume | 53,511,000 |
| Turnover | 23,194,255 |
| Average price | 0.433 |
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