SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,442,000 | 11,100,000 | 1.14 | 0.03 | 2012-09-03 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,503,000 | 5,500,000 | 0.02 | 0.02 | 2012-09-03 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,522,000 | 5,000,000 | 0.02 | 0.02 | 2012-09-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,569,288 | 3,980,000 | 1.25 | 0.01 | 2012-09-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,613,421 | 3,650,000 | 2.98 | 0.01 | 2012-09-03 |
| 6 | C00010 | CITIBANK N.A. | 866,589,142 | 2,106,000 | 2.71 | 0.01 | 2012-09-03 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,971,000 | 2,000,000 | 0.07 | 0.01 | 2012-09-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,036,487 | 1,859,000 | 0.08 | 0.01 | 2012-09-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,577,875 | 1,281,000 | 0.14 | 0.00 | 2012-09-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,692,391 | 1,223,000 | 1.13 | 0.00 | 2012-09-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 452,132,000 | 1,120,000 | 1.41 | 0.00 | 2012-09-03 |
| 12 | B01610 | KGI ASIA LTD | 160,952,466 | 912,000 | 0.50 | 0.00 | 2012-09-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 492,564,906 | 780,000 | 1.54 | 0.00 | 2012-09-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,191,022 | 710,000 | 0.03 | 0.00 | 2012-09-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 55,386,000 | 670,000 | 0.17 | 0.00 | 2012-09-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,464,455 | 630,000 | 0.19 | 0.00 | 2012-09-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 8,242,000 | 544,000 | 0.03 | 0.00 | 2012-09-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,068,705 | 400,000 | 2.78 | 0.00 | 2012-09-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 12,560,000 | 350,000 | 0.04 | 0.00 | 2012-09-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,641,015 | 300,000 | 0.12 | 0.00 | 2012-09-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,105,860 | 299,000 | 0.01 | 0.00 | 2012-09-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,668,118 | 275,000 | 0.90 | 0.00 | 2012-09-03 |
| 23 | B01275 | SANFULL SECURITIES LTD | 11,604,000 | 270,000 | 0.04 | 0.00 | 2012-09-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,509,176 | 260,000 | 0.53 | 0.00 | 2012-09-03 |
| 25 | B01646 | TAI NING STOCK CO LTD | 1,238,000 | 210,000 | 0.00 | 0.00 | 2012-09-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,538,000 | 200,000 | 0.05 | 0.00 | 2012-09-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,107,249 | 200,000 | 0.48 | 0.00 | 2012-09-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,407,318 | 200,000 | 0.16 | 0.00 | 2012-09-03 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,697,000 | 200,000 | 0.01 | 0.00 | 2012-09-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 113,519,000 | 159,000 | 0.35 | 0.00 | 2012-09-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,633,000 | 130,000 | 0.40 | 0.00 | 2012-09-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,904,000 | 110,000 | 0.01 | 0.00 | 2012-09-03 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 5,573,000 | 100,000 | 0.02 | 0.00 | 2012-09-03 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 |
| 36 | B01209 | MASON SECURITIES LTD | 8,226,000 | 100,000 | 0.03 | 0.00 | 2012-09-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,172,855 | 100,000 | 0.33 | 0.00 | 2012-09-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,352,000 | 100,000 | 0.01 | 0.00 | 2012-09-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,169,000 | 80,000 | 0.08 | 0.00 | 2012-09-03 |
| 40 | B01531 | LAU & CO LTD | 4,247,000 | 55,000 | 0.01 | 0.00 | 2012-09-03 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,773,000 | 55,000 | 0.01 | 0.00 | 2012-09-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 21,589,000 | 50,000 | 0.07 | 0.00 | 2012-09-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,102,500 | 50,000 | 0.41 | 0.00 | 2012-09-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,341,000 | 42,000 | 0.01 | 0.00 | 2012-09-03 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 1,403,000 | 40,000 | 0.00 | 0.00 | 2012-09-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,718,000 | 39,000 | 0.03 | 0.00 | 2012-09-03 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 83,808,000 | 25,000 | 0.26 | 0.00 | 2012-09-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 11,442,000 | 22,000 | 0.04 | 0.00 | 2012-09-03 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,122,000 | 15,000 | 0.01 | 0.00 | 2012-09-03 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 7,000 | 0.00 | 0.00 | 2012-09-03 |
| 51 | C00018 | HANG SENG BANK LTD | 66,051,257 | -1,000 | 0.21 | -0.00 | 2012-09-03 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,171 | -0.00 | 2012-09-03 | |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-09-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 275,128,000 | -10,000 | 0.86 | -0.00 | 2012-09-03 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,682,000 | -20,000 | 0.06 | -0.00 | 2012-09-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,971,408 | -20,000 | 0.10 | -0.00 | 2012-09-03 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,519,394 | -40,000 | 0.24 | -0.00 | 2012-09-03 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2012-09-03 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 319,000 | -42,000 | 0.00 | -0.00 | 2012-09-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,409,000 | -50,000 | 0.07 | -0.00 | 2012-09-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,051,000 | -90,000 | 0.16 | -0.00 | 2012-09-03 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,761,000 | -100,000 | 0.11 | -0.00 | 2012-09-03 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 4,989,000 | -100,000 | 0.02 | -0.00 | 2012-09-03 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 3,439,000 | -149,000 | 0.01 | -0.00 | 2012-09-03 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 76,275,242 | -180,000 | 0.24 | -0.00 | 2012-09-03 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 58,081,000 | -410,000 | 0.18 | -0.00 | 2012-09-03 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,881,833 | -500,000 | 0.27 | -0.00 | 2012-09-03 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,553,523 | -500,000 | 0.16 | -0.00 | 2012-09-03 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 21,710,348 | -600,000 | 0.07 | -0.00 | 2012-09-03 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,477,000 | -856,000 | 0.24 | -0.00 | 2012-09-03 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,934,000 | -1,000,000 | 1.52 | -0.00 | 2012-09-03 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,617,000 | -1,100,000 | 0.01 | -0.00 | 2012-09-03 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,534,000 | -1,126,000 | 0.02 | -0.00 | 2012-09-03 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,706,494,471 | -1,887,829 | 20.97 | -0.01 | 2012-09-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,311,340 | -2,392,000 | 2.14 | -0.01 | 2012-09-03 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,675,634,500 | -2,410,000 | 5.24 | -0.01 | 2012-09-03 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 13,492,000 | -2,572,000 | 0.04 | -0.01 | 2012-09-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,273,000 | -2,752,000 | 0.46 | -0.01 | 2012-09-03 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,712,000 | -5,000,000 | 0.56 | -0.02 | 2012-09-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,979,200 | -5,493,000 | 5.16 | -0.02 | 2012-09-03 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,778,000 | -9,000,000 | 0.01 | -0.03 | 2012-09-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,146,404 | -9,958,000 | 5.57 | -0.03 | 2012-09-03 |
| 83 | Total changed named holdings | 20,888,498,169 | -700,000 | 65.31 | -0.00 | ||
| 355 | Unchanged named holdings | 8,365,654,414 | 0 | 26.16 | 0.00 | ||
| 438 | Total named holdings | 29,254,152,583 | -700,000 | 91.46 | 0.00 | ||
| 673 | Unnamed Investor Participants | 153,692,011 | 700,000 | 0.48 | 0.00 | ||
| 1,111 | Total securities in CCASS | 29,407,844,594 | 0 | 91.94 | 0.00 | ||
| Securities not in CCASS | 2,576,343,536 | 0 | 8.06 | 0.00 | |||
| Issued securities | 31,984,188,130 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 73,447,000 |
| Turnover | 22,580,687 |
| Average price | 0.307 |
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