SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,915,000 | 5,100,000 | 1.41 | 0.02 | 2012-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,789,424,679 | 4,729,616 | 21.24 | 0.01 | 2012-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,042,565 | 3,633,000 | 2.68 | 0.01 | 2012-06-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,203,000 | 2,030,000 | 0.04 | 0.01 | 2012-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,757,694 | 2,028,000 | 6.19 | 0.01 | 2012-06-21 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 50,265,000 | 1,261,000 | 0.16 | 0.00 | 2012-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,627,000 | 1,190,000 | 0.38 | 0.00 | 2012-06-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,974,000 | 1,149,000 | 0.04 | 0.00 | 2012-06-21 |
| 9 | B01326 | KING SUN SECURITIES LTD | 1,671,000 | 1,000,000 | 0.01 | 0.00 | 2012-06-21 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,417,813 | 1,000,000 | 0.07 | 0.00 | 2012-06-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,361,860 | 980,000 | 0.02 | 0.00 | 2012-06-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 94,479,000 | 950,000 | 0.30 | 0.00 | 2012-06-21 |
| 13 | B01610 | KGI ASIA LTD | 175,403,466 | 635,000 | 0.55 | 0.00 | 2012-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,555,813 | 611,000 | 2.15 | 0.00 | 2012-06-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,414,000 | 600,000 | 0.07 | 0.00 | 2012-06-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,643,455 | 580,000 | 0.21 | 0.00 | 2012-06-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,710,000 | 400,000 | 0.01 | 0.00 | 2012-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,629,069,200 | 398,000 | 5.10 | 0.00 | 2012-06-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,360,815 | 343,000 | 0.02 | 0.00 | 2012-06-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,013,391 | 200,000 | 1.14 | 0.00 | 2012-06-21 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 4,453,000 | 200,000 | 0.01 | 0.00 | 2012-06-21 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 5,388,000 | 200,000 | 0.02 | 0.00 | 2012-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 55,410,000 | 179,000 | 0.17 | 0.00 | 2012-06-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,775,000 | 179,000 | 0.94 | 0.00 | 2012-06-21 |
| 25 | B01522 | CHUANGS & CO LTD | 187,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 275,376,000 | 100,000 | 0.86 | 0.00 | 2012-06-21 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,354,000 | 100,000 | 0.01 | 0.00 | 2012-06-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,663,000 | 100,000 | 0.03 | 0.00 | 2012-06-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,594,000 | 99,000 | 0.08 | 0.00 | 2012-06-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,483,855 | 80,000 | 0.33 | 0.00 | 2012-06-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 393,291,000 | 60,000 | 1.23 | 0.00 | 2012-06-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 483,993,925 | 55,000 | 1.51 | 0.00 | 2012-06-21 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,292,636 | 50,000 | 0.01 | 0.00 | 2012-06-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,060,000 | 50,000 | 0.07 | 0.00 | 2012-06-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,772,767 | 50,000 | 0.87 | 0.00 | 2012-06-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,874,000 | 40,000 | 0.18 | 0.00 | 2012-06-21 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,573,000 | 40,000 | 0.01 | 0.00 | 2012-06-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,621,000 | 10,000 | 0.46 | 0.00 | 2012-06-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,935,500 | 4,000 | 0.44 | 0.00 | 2012-06-21 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,458,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 41 | C00018 | HANG SENG BANK LTD | 65,725,257 | -1,000 | 0.21 | -0.00 | 2012-06-21 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,460,000 | -3,000 | 0.06 | -0.00 | 2012-06-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 15,285,000 | -3,000 | 0.05 | -0.00 | 2012-06-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,424,000 | -3,000 | 0.08 | -0.00 | 2012-06-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,600,000 | -17,000 | 0.03 | -0.00 | 2012-06-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 104,361,000 | -44,000 | 0.33 | -0.00 | 2012-06-21 |
| 48 | B01859 | CLC SECURITIES LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 49 | B01722 | CTW SECURITIES LTD | 521,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 29,645,000 | -50,000 | 0.09 | -0.00 | 2012-06-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,095,000 | -50,000 | 0.03 | -0.00 | 2012-06-21 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 2,193,000 | -60,000 | 0.01 | -0.00 | 2012-06-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 23,997,348 | -100,000 | 0.08 | -0.00 | 2012-06-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,030,000 | -100,000 | 0.05 | -0.00 | 2012-06-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,850,000 | -100,000 | 0.05 | -0.00 | 2012-06-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 69,381,969 | -100,000 | 0.22 | -0.00 | 2012-06-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,103,394 | -100,000 | 0.29 | -0.00 | 2012-06-21 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,606,000 | -100,000 | 0.01 | -0.00 | 2012-06-21 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | -150,000 | 0.00 | -0.00 | 2012-06-21 |
| 60 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -160,000 | -0.00 | 2012-06-21 | |
| 61 | C00074 | DEUTSCHE BANK AG | 574,171,312 | -190,000 | 1.80 | -0.00 | 2012-06-21 |
| 62 | B01212 | HENYEP SECURITIES LTD | 2,339,000 | -200,000 | 0.01 | -0.00 | 2012-06-21 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 6,336,000 | -200,000 | 0.02 | -0.00 | 2012-06-21 |
| 64 | B01280 | WING FAT SECURITIES LTD | 5,366,000 | -200,000 | 0.02 | -0.00 | 2012-06-21 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,840,000 | -250,000 | 0.01 | -0.00 | 2012-06-21 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 4,034,000 | -250,000 | 0.01 | -0.00 | 2012-06-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,372,288 | -259,000 | 1.26 | -0.00 | 2012-06-21 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 2,234,000 | -300,000 | 0.01 | -0.00 | 2012-06-21 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,108,000 | -300,000 | 0.01 | -0.00 | 2012-06-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,330,176 | -300,000 | 0.52 | -0.00 | 2012-06-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,056,875 | -340,000 | 0.15 | -0.00 | 2012-06-21 |
| 72 | B01298 | GET NICE SECURITIES LTD | 8,709,000 | -400,000 | 0.03 | -0.00 | 2012-06-21 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,009,705 | -500,000 | 2.63 | -0.00 | 2012-06-21 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 11,650,000 | -516,000 | 0.04 | -0.00 | 2012-06-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,212 | -614,616 | 0.01 | -0.00 | 2012-06-21 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 2,399,000 | -879,000 | 0.01 | -0.00 | 2012-06-21 |
| 77 | C00010 | CITIBANK N.A. | 786,919,923 | -985,000 | 2.46 | -0.00 | 2012-06-21 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 8,443,000 | -1,200,000 | 0.03 | -0.00 | 2012-06-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 30,844,487 | -1,822,000 | 0.10 | -0.01 | 2012-06-21 |
| 80 | B01791 | MAINLAND SECURITIES LTD | 0 | -2,200,000 | -0.01 | 2012-06-21 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | -2,454,000 | 0.00 | -0.01 | 2012-06-21 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 8,196,790 | -2,598,000 | 0.03 | -0.01 | 2012-06-21 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,139,000 | -3,050,000 | 0.00 | -0.01 | 2012-06-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,705,444,400 | -4,000,000 | 5.33 | -0.01 | 2012-06-21 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 6,415,000 | -5,900,000 | 0.02 | -0.02 | 2012-06-21 |
| 85 | Total changed named holdings | 20,809,774,570 | -636,000 | 65.09 | -0.00 | ||
| 358 | Unchanged named holdings | 8,453,985,623 | 0 | 26.44 | 0.00 | ||
| 443 | Total named holdings | 29,263,760,193 | -636,000 | 91.53 | 0.00 | ||
| 673 | Unnamed Investor Participants | 130,429,011 | 636,000 | 0.41 | 0.00 | ||
| 1,116 | Total securities in CCASS | 29,394,189,204 | 0 | 91.94 | 0.00 | ||
| Securities not in CCASS | 2,578,391,536 | 0 | 8.06 | 0.00 | |||
| Issued securities | 31,972,580,740 | 0 | 100.00 | 0.00 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 35,602,000 |
| Turnover | 8,963,258 |
| Average price | 0.252 |
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