SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 3,441,473,597 | 26,586,352 | 12.51 | 0.10 | 2012-05-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 95,204,092 | 15,705,900 | 0.35 | 0.06 | 2012-05-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,491,000 | 8,500,000 | 0.05 | 0.03 | 2012-05-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,763,253 | 4,723,965 | 1.47 | 0.02 | 2012-05-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,096,200 | 3,017,000 | 5.47 | 0.01 | 2012-05-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 7,826,031 | 3,000,000 | 0.03 | 0.01 | 2012-05-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 449,085,435 | 2,130,000 | 1.63 | 0.01 | 2012-05-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 349,922,000 | 1,770,000 | 1.27 | 0.01 | 2012-05-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,122,000 | 1,760,000 | 0.46 | 0.01 | 2012-05-21 |
| 10 | C00010 | CITIBANK N.A. | 618,038,605 | 1,338,000 | 2.25 | 0.00 | 2012-05-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,679,000 | 1,302,000 | 0.01 | 0.00 | 2012-05-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,000 | 1,000,000 | 0.01 | 0.00 | 2012-05-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,515,096 | 859,000 | 0.95 | 0.00 | 2012-05-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,193,000 | 800,000 | 0.04 | 0.00 | 2012-05-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300,119 | 653,000 | 0.01 | 0.00 | 2012-05-21 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 4,383,000 | 600,000 | 0.02 | 0.00 | 2012-05-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,723,500 | 524,000 | 0.54 | 0.00 | 2012-05-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,331,000 | 425,000 | 0.19 | 0.00 | 2012-05-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,225,000 | 350,000 | 0.05 | 0.00 | 2012-05-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,535,000 | 300,000 | 0.10 | 0.00 | 2012-05-21 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 4,950,000 | 250,000 | 0.02 | 0.00 | 2012-05-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,485,000 | 200,000 | 0.01 | 0.00 | 2012-05-21 |
| 23 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-05-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,751,000 | 179,000 | 0.12 | 0.00 | 2012-05-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,816,875 | 108,000 | 0.14 | 0.00 | 2012-05-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 23,755,000 | 105,000 | 0.09 | 0.00 | 2012-05-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,670,907 | 101,000 | 1.20 | 0.00 | 2012-05-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 81,529,000 | 100,000 | 0.30 | 0.00 | 2012-05-21 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 5,478,000 | 100,000 | 0.02 | 0.00 | 2012-05-21 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,302,000 | 100,000 | 0.01 | 0.00 | 2012-05-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 24,273,348 | 99,000 | 0.09 | 0.00 | 2012-05-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,094,705 | 70,000 | 3.05 | 0.00 | 2012-05-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,429,487 | 70,000 | 0.09 | 0.00 | 2012-05-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,431,455 | 62,000 | 0.23 | 0.00 | 2012-05-21 |
| 35 | B01567 | PRIME SECURITIES LTD | 1,405,000 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 36 | B01290 | SPS SECURITIES LTD | 3,719,000 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,705,391 | 46,000 | 1.33 | 0.00 | 2012-05-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,494,000 | 44,000 | 0.39 | 0.00 | 2012-05-21 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,872,000 | 40,000 | 0.01 | 0.00 | 2012-05-21 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-05-21 |
| 41 | B01665 | WINSOME STOCK CO LTD | 1,564,000 | 40,000 | 0.01 | 0.00 | 2012-05-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,164,000 | 30,000 | 0.01 | 0.00 | 2012-05-21 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,874,000 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,556,000 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 724,000 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,173,020 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 10,003,000 | 5,000 | 0.04 | 0.00 | 2012-05-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 8,178,000 | -3,000 | 0.03 | -0.00 | 2012-05-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,066,790 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,608,000 | -15,000 | 0.01 | -0.00 | 2012-05-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,712,249 | -16,000 | 0.54 | -0.00 | 2012-05-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 275,336,000 | -20,000 | 1.00 | -0.00 | 2012-05-21 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,812,000 | -40,000 | 0.01 | -0.00 | 2012-05-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 15,453,000 | -40,000 | 0.06 | -0.00 | 2012-05-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,676,833 | -50,000 | 0.32 | -0.00 | 2012-05-21 |
| 56 | B01298 | GET NICE SECURITIES LTD | 5,929,000 | -100,000 | 0.02 | -0.00 | 2012-05-21 |
| 57 | B01610 | KGI ASIA LTD | 130,905,466 | -100,000 | 0.48 | -0.00 | 2012-05-21 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-05-21 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,634,000 | -100,000 | 0.01 | -0.00 | 2012-05-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 50,406,000 | -158,000 | 0.18 | -0.00 | 2012-05-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,018,000 | -190,000 | 0.03 | -0.00 | 2012-05-21 |
| 62 | C00093 | BNP PARIBAS | 63,193,000 | -266,000 | 0.23 | -0.00 | 2012-05-21 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,818,000 | -302,000 | 0.02 | -0.00 | 2012-05-21 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,847,000 | -360,000 | 1.02 | -0.00 | 2012-05-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 95,994,000 | -365,000 | 0.35 | -0.00 | 2012-05-21 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 5,764,000 | -500,000 | 0.02 | -0.00 | 2012-05-21 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,646,176 | -1,892,000 | 0.58 | -0.01 | 2012-05-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,549,475 | -2,448,000 | 0.05 | -0.01 | 2012-05-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,034,402 | -2,967,783 | 7.24 | -0.01 | 2012-05-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,824,069 | -2,978,000 | 0.25 | -0.01 | 2012-05-21 |
| 71 | C00018 | HANG SENG BANK LTD | 65,601,257 | -3,000,000 | 0.24 | -0.01 | 2012-05-21 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,355,340 | -4,701,000 | 2.40 | -0.02 | 2012-05-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,354,494,862 | -6,757,000 | 4.92 | -0.02 | 2012-05-21 |
| 74 | C00016 | DBS BANK LTD | 1,755,816,749 | -7,500,000 | 6.38 | -0.03 | 2012-05-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,695,358 | -42,416,434 | 0.04 | -0.15 | 2012-05-21 |
| 75 | Total changed named holdings | 16,788,318,142 | 103,000 | 61.01 | 0.00 | ||
| 366 | Unchanged named holdings | 8,777,261,571 | 0 | 31.90 | 0.00 | ||
| 441 | Total named holdings | 25,565,579,713 | 103,000 | 92.91 | 0.00 | ||
| 672 | Unnamed Investor Participants | 128,102,011 | -100,000 | 0.47 | -0.00 | ||
| 1,113 | Total securities in CCASS | 25,693,681,724 | 3,000 | 93.38 | 0.00 | ||
| Securities not in CCASS | 1,822,021,456 | -3,000 | 6.62 | -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 | 2012-05-17 |
| Volume | 63,725,000 |
| Turnover | 21,345,281 |
| Average price | 0.335 |
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