SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,199,391 | 30,000,000 | 1.34 | 0.11 | 2012-05-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,039,000 | 2,000,000 | 0.04 | 0.01 | 2012-05-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,418,400 | 1,519,000 | 0.01 | 0.01 | 2012-05-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,328,813 | 1,000,000 | 0.08 | 0.00 | 2012-05-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,399,500 | 900,000 | 0.53 | 0.00 | 2012-05-10 |
| 6 | C00010 | CITIBANK N.A. | 824,325,505 | 800,000 | 3.00 | 0.00 | 2012-05-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,704,455 | 764,000 | 0.23 | 0.00 | 2012-05-10 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,250,000 | 700,000 | 0.01 | 0.00 | 2012-05-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 648,000 | 648,000 | 0.00 | 0.00 | 2012-05-10 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 562,000 | 517,000 | 0.00 | 0.00 | 2012-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,102,200 | 320,000 | 5.44 | 0.00 | 2012-05-10 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,420,000 | 300,000 | 0.02 | 0.00 | 2012-05-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,060,000 | 220,000 | 1.06 | 0.00 | 2012-05-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 50,420,000 | 202,000 | 0.18 | 0.00 | 2012-05-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,547,394 | 200,000 | 0.26 | 0.00 | 2012-05-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 95,095,000 | 160,000 | 0.35 | 0.00 | 2012-05-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,646,833 | 150,000 | 0.31 | 0.00 | 2012-05-10 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 1,513,000 | 120,000 | 0.01 | 0.00 | 2012-05-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,223,875 | 100,000 | 0.14 | 0.00 | 2012-05-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,774,000 | 100,000 | 0.01 | 0.00 | 2012-05-10 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 850,000 | 100,000 | 0.00 | 0.00 | 2012-05-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,237,096 | 100,000 | 0.93 | 0.00 | 2012-05-10 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 475,000 | 100,000 | 0.00 | 0.00 | 2012-05-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,966,000 | 90,000 | 0.11 | 0.00 | 2012-05-10 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-05-10 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,135,000 | 60,000 | 0.01 | 0.00 | 2012-05-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,466,000 | 55,000 | 0.01 | 0.00 | 2012-05-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,116,204 | 54,000 | 7.19 | 0.00 | 2012-05-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,286,000 | 50,000 | 0.06 | 0.00 | 2012-05-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 15,513,000 | 40,000 | 0.06 | 0.00 | 2012-05-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,669,176 | 40,000 | 0.58 | 0.00 | 2012-05-10 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,741,695 | 13,000 | 0.07 | 0.00 | 2012-05-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 274,841,000 | 1,000 | 1.00 | 0.00 | 2012-05-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,485,620 | 200 | 0.02 | 0.00 | 2012-05-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,638,792 | -1,000 | 0.02 | -0.00 | 2012-05-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,097,000 | -8,000 | 0.04 | -0.00 | 2012-05-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,093,907 | -9,000 | 1.20 | -0.00 | 2012-05-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 81,092,000 | -10,000 | 0.29 | -0.00 | 2012-05-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,196,000 | -10,000 | 0.08 | -0.00 | 2012-05-10 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 75,077,092 | -10,000 | 0.27 | -0.00 | 2012-05-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,970,000 | -50,000 | 0.45 | -0.00 | 2012-05-10 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,718,365 | -86,000 | 0.01 | -0.00 | 2012-05-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,981,188 | -91,000 | 2.36 | -0.00 | 2012-05-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,074,855 | -91,000 | 0.32 | -0.00 | 2012-05-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 23,042,487 | -100,000 | 0.08 | -0.00 | 2012-05-10 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 4,756,031 | -100,000 | 0.02 | -0.00 | 2012-05-10 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,496,020 | -100,000 | 0.01 | -0.00 | 2012-05-10 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 3,122,000 | -100,000 | 0.01 | -0.00 | 2012-05-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,657,000 | -120,000 | 0.01 | -0.00 | 2012-05-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,469,000 | -135,000 | 0.39 | -0.00 | 2012-05-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 343,630,000 | -193,000 | 1.25 | -0.00 | 2012-05-10 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 4,988,000 | -200,000 | 0.02 | -0.00 | 2012-05-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,422,000 | -206,000 | 0.17 | -0.00 | 2012-05-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 10,442,000 | -240,000 | 0.04 | -0.00 | 2012-05-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,066,004 | -304,000 | 5.11 | -0.00 | 2012-05-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 441,035,176 | -331,000 | 1.60 | -0.00 | 2012-05-10 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,029,790 | -425,000 | 0.01 | -0.00 | 2012-05-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,431,604,090 | -578,000 | 12.47 | -0.00 | 2012-05-10 |
| 59 | C00016 | DBS BANK LTD | 1,800,440,749 | -807,200 | 6.54 | -0.00 | 2012-05-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,131,069 | -1,673,000 | 0.09 | -0.01 | 2012-05-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 475 | -5,524,000 | 0.00 | -0.02 | 2012-05-10 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,832,000 | -30,000,000 | 0.01 | -0.11 | 2012-05-10 |
| 62 | Total changed named holdings | 15,395,642,247 | 1,000 | 55.95 | 0.00 | ||
| 378 | Unchanged named holdings | 10,263,575,966 | 0 | 37.30 | 0.00 | ||
| 440 | Total named holdings | 25,659,218,213 | 1,000 | 93.25 | 0.00 | ||
| 671 | Unnamed Investor Participants | 128,217,011 | 0 | 0.47 | 0.00 | ||
| 1,111 | Total securities in CCASS | 25,787,435,224 | 1,000 | 93.72 | 0.00 | ||
| Securities not in CCASS | 1,728,267,956 | -1,000 | 6.28 | -0.00 | |||
| Issued securities | 27,515,703,180 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 15,622,200 |
| Turnover | 5,975,609 |
| Average price | 0.383 |
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