SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,494,780,522 | 11,662,750 | 12.70 | 0.04 | 2012-04-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,553,400 | 1,738,000 | 0.03 | 0.01 | 2012-04-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 4,103,000 | 1,118,000 | 0.01 | 0.00 | 2012-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 440,183,176 | 936,000 | 1.60 | 0.00 | 2012-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,010,391 | 900,000 | 1.24 | 0.00 | 2012-04-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,475 | 893,000 | 0.01 | 0.00 | 2012-04-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,721,020 | 626,000 | 0.01 | 0.00 | 2012-04-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,656,455 | 616,000 | 0.23 | 0.00 | 2012-04-18 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 7,126,000 | 500,000 | 0.03 | 0.00 | 2012-04-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 5,749,000 | 500,000 | 0.02 | 0.00 | 2012-04-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,112,000 | 494,000 | 0.17 | 0.00 | 2012-04-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,367,500 | 340,000 | 0.52 | 0.00 | 2012-04-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,320,000 | 300,000 | 0.00 | 0.00 | 2012-04-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,352,000 | 291,000 | 0.04 | 0.00 | 2012-04-18 |
| 15 | B01610 | KGI ASIA LTD | 128,058,742 | 226,000 | 0.47 | 0.00 | 2012-04-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,945,000 | 200,000 | 0.19 | 0.00 | 2012-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,181,875 | 198,000 | 0.12 | 0.00 | 2012-04-18 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,717,813 | 196,000 | 0.08 | 0.00 | 2012-04-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,895,792 | 172,000 | 0.04 | 0.00 | 2012-04-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,164,949 | 134,000 | 0.06 | 0.00 | 2012-04-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,423,000 | 120,000 | 0.39 | 0.00 | 2012-04-18 |
| 22 | B01329 | BLOOMYEARS LTD | 646,000 | 100,000 | 0.00 | 0.00 | 2012-04-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 25,247,348 | 100,000 | 0.09 | 0.00 | 2012-04-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,876,000 | 100,000 | 0.11 | 0.00 | 2012-04-18 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,774,000 | 100,000 | 0.01 | 0.00 | 2012-04-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 100,000 | 0.01 | 0.00 | 2012-04-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,454,249 | 89,000 | 0.56 | 0.00 | 2012-04-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,965,000 | 80,000 | 0.07 | 0.00 | 2012-04-18 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 13,413,000 | 66,000 | 0.05 | 0.00 | 2012-04-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,716,833 | 50,000 | 0.30 | 0.00 | 2012-04-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,641,000 | 50,000 | 0.04 | 0.00 | 2012-04-18 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,357,309 | 45,000 | 0.01 | 0.00 | 2012-04-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 15,785,000 | 40,000 | 0.06 | 0.00 | 2012-04-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,054,000 | 40,000 | 0.01 | 0.00 | 2012-04-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,174,000 | 30,000 | 0.45 | 0.00 | 2012-04-18 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,773,000 | 26,000 | 0.01 | 0.00 | 2012-04-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,979,173 | 20,000 | 0.97 | 0.00 | 2012-04-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,852,000 | 13,000 | 0.01 | 0.00 | 2012-04-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 22,588,487 | 6,000 | 0.08 | 0.00 | 2012-04-18 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,476,000 | -1,000 | 0.01 | -0.00 | 2012-04-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,546,000 | -2,000 | 0.03 | -0.00 | 2012-04-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,028,290 | -11,000 | 2.37 | -0.00 | 2012-04-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 80,438,000 | -20,000 | 0.29 | -0.00 | 2012-04-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 274,982,000 | -20,000 | 1.00 | -0.00 | 2012-04-18 |
| 45 | B01772 | TENSANT SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,122,000 | -20,000 | 0.01 | -0.00 | 2012-04-18 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 75,580,092 | -54,000 | 0.27 | -0.00 | 2012-04-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 340,955,000 | -60,000 | 1.24 | -0.00 | 2012-04-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,299,538 | -65,750 | 1.43 | -0.00 | 2012-04-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 49,926,000 | -90,000 | 0.18 | -0.00 | 2012-04-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,010,000 | -91,000 | 0.03 | -0.00 | 2012-04-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 23,630,000 | -100,000 | 0.09 | -0.00 | 2012-04-18 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 15,015,000 | -100,000 | 0.05 | -0.00 | 2012-04-18 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,710,000 | -160,000 | 0.01 | -0.00 | 2012-04-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,810,705 | -170,000 | 3.05 | -0.00 | 2012-04-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 572,349,312 | -177,000 | 2.08 | -0.00 | 2012-04-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,359,000 | -198,000 | 0.04 | -0.00 | 2012-04-18 |
| 58 | B01729 | GRIT SECURITIES LTD | 2,827,000 | -200,000 | 0.01 | -0.00 | 2012-04-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,465,000 | -400,000 | 0.05 | -0.00 | 2012-04-18 |
| 60 | C00016 | DBS BANK LTD | 1,818,128,596 | -435,000 | 6.61 | -0.00 | 2012-04-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,555,000 | -500,000 | 0.06 | -0.00 | 2012-04-18 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,668,000 | -500,000 | 0.01 | -0.00 | 2012-04-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,900,855 | -500,000 | 0.31 | -0.00 | 2012-04-18 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 9,692,000 | -580,000 | 0.04 | -0.00 | 2012-04-18 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 9,068,000 | -800,000 | 0.03 | -0.00 | 2012-04-18 |
| 66 | C00010 | CITIBANK N.A. | 705,180,866 | -1,800,000 | 2.56 | -0.01 | 2012-04-18 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,894,000 | -0.01 | 2012-04-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,393,718,095 | -5,407,000 | 5.07 | -0.02 | 2012-04-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,485,346,200 | -8,840,000 | 5.40 | -0.03 | 2012-04-18 |
| 69 | Total changed named holdings | 14,613,909,058 | 0 | 53.12 | 0.00 | ||
| 371 | Unchanged named holdings | 10,946,608,255 | 0 | 39.79 | 0.00 | ||
| 440 | Total named holdings | 25,560,517,313 | 0 | 92.92 | 0.00 | ||
| 670 | Unnamed Investor Participants | 128,142,011 | 0 | 0.47 | 0.00 | ||
| 1,110 | Total securities in CCASS | 25,688,659,324 | 0 | 93.38 | 0.00 | ||
| Securities not in CCASS | 1,820,861,856 | 0 | 6.62 | 0.00 | |||
| Issued securities | 27,509,521,180 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 29,875,129 |
| Turnover | 12,056,283 |
| Average price | 0.404 |
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