SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 6,744,613,738 | 2,673,885 | 21.09 | 0.01 | 2012-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,990,391 | 2,607,000 | 1.18 | 0.01 | 2012-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,927,200 | 1,413,000 | 5.16 | 0.00 | 2012-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,153,000 | 1,403,000 | 0.05 | 0.00 | 2012-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,502,855 | 1,250,000 | 0.33 | 0.00 | 2012-10-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,278,705 | 1,003,000 | 2.81 | 0.00 | 2012-10-11 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,362,000 | 1,000,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,445,000 | 1,000,000 | 0.00 | 0.00 | 2012-10-11 |
| 9 | C00102 | MACQUARIE BANK LTD | 900,000 | 900,000 | 0.00 | 0.00 | 2012-10-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,963,696 | 700,000 | 0.07 | 0.00 | 2012-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 490,819,295 | 650,000 | 1.53 | 0.00 | 2012-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,965,875 | 624,000 | 0.15 | 0.00 | 2012-10-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,037,000 | 620,000 | 0.02 | 0.00 | 2012-10-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,598,022 | 612,000 | 0.02 | 0.00 | 2012-10-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,093,455 | 600,000 | 0.20 | 0.00 | 2012-10-11 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,441,695 | 500,000 | 0.07 | 0.00 | 2012-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,270,249 | 450,000 | 0.49 | 0.00 | 2012-10-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,771,000 | 410,000 | 0.03 | 0.00 | 2012-10-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,366,340 | 401,000 | 2.15 | 0.00 | 2012-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,440,176 | 320,000 | 0.53 | 0.00 | 2012-10-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,625,000 | 300,000 | 0.38 | 0.00 | 2012-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,580,500 | 268,000 | 0.40 | 0.00 | 2012-10-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,748,523 | 250,000 | 0.16 | 0.00 | 2012-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 463,243,000 | 234,000 | 1.45 | 0.00 | 2012-10-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 106,468,000 | 225,000 | 0.33 | 0.00 | 2012-10-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 84,355,000 | 220,000 | 0.26 | 0.00 | 2012-10-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,117,000 | 220,000 | 0.02 | 0.00 | 2012-10-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,141,000 | 200,000 | 0.18 | 0.00 | 2012-10-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,831,000 | 200,000 | 0.02 | 0.00 | 2012-10-11 |
| 30 | C00010 | CITIBANK N.A. | 884,562,827 | 155,000 | 2.77 | 0.00 | 2012-10-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,105,833 | 120,000 | 0.28 | 0.00 | 2012-10-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,701,000 | 114,000 | 0.01 | 0.00 | 2012-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 25,543,487 | 110,000 | 0.08 | 0.00 | 2012-10-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,461,000 | 100,000 | 0.05 | 0.00 | 2012-10-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,681,000 | 100,000 | 0.01 | 0.00 | 2012-10-11 |
| 36 | B01610 | KGI ASIA LTD | 119,621,111 | 100,000 | 0.37 | 0.00 | 2012-10-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 29,175,000 | 100,000 | 0.09 | 0.00 | 2012-10-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,501,288 | 95,000 | 1.24 | 0.00 | 2012-10-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 4,480,000 | 60,000 | 0.01 | 0.00 | 2012-10-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 16,035,000 | 55,000 | 0.05 | 0.00 | 2012-10-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,927,000 | 40,000 | 0.22 | 0.00 | 2012-10-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,665,907 | 40,000 | 1.06 | 0.00 | 2012-10-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 11,982,000 | 35,000 | 0.04 | 0.00 | 2012-10-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,698,000 | 31,000 | 0.01 | 0.00 | 2012-10-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,841,120 | 20,000 | 0.91 | 0.00 | 2012-10-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,232,000 | 13,000 | 0.10 | 0.00 | 2012-10-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 55,373,000 | 10,000 | 0.17 | 0.00 | 2012-10-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 11,573,000 | 6,000 | 0.04 | 0.00 | 2012-10-11 |
| 49 | B01609 | WILBY SECURITIES LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 793,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 51 | B01416 | VC BROKERAGE LTD | 13,264,000 | -3,000 | 0.04 | -0.00 | 2012-10-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,043,110 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,188,000 | -4,000 | 0.03 | -0.00 | 2012-10-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,561,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 |
| 55 | C00018 | HANG SENG BANK LTD | 66,354,257 | -10,000 | 0.21 | -0.00 | 2012-10-11 |
| 56 | C00016 | DBS BANK LTD | 28,418,609 | -18,000 | 0.09 | -0.00 | 2012-10-11 |
| 57 | B01728 | AJ SECURITIES LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2012-10-11 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,998,000 | -112,785 | 0.01 | -0.00 | 2012-10-11 |
| 59 | B01212 | HENYEP SECURITIES LTD | 2,349,000 | -130,000 | 0.01 | -0.00 | 2012-10-11 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,214,000 | -400,000 | 0.01 | -0.00 | 2012-10-11 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,817,000 | -500,000 | 0.01 | -0.00 | 2012-10-11 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 74,707,242 | -564,000 | 0.23 | -0.00 | 2012-10-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,662,758,800 | -900,000 | 5.20 | -0.00 | 2012-10-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,654,860 | -1,032,000 | 0.03 | -0.00 | 2012-10-11 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 1,636,000 | -2,530,000 | 0.01 | -0.01 | 2012-10-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,849,534 | -2,974,000 | 5.23 | -0.01 | 2012-10-11 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,778,000 | -3,000,000 | 0.01 | -0.01 | 2012-10-11 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,033,123 | -4,466,100 | 3.21 | -0.01 | 2012-10-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,441,000 | -5,796,000 | 0.46 | -0.02 | 2012-10-11 |
| 69 | Total changed named holdings | 19,640,564,823 | 9,000 | 61.40 | 0.00 | ||
| 371 | Unchanged named holdings | 9,615,649,508 | 0 | 30.06 | 0.00 | ||
| 440 | Total named holdings | 29,256,214,331 | 9,000 | 91.46 | 0.00 | ||
| 676 | Unnamed Investor Participants | 153,897,011 | 0 | 0.48 | 0.00 | ||
| 1,116 | Total securities in CCASS | 29,410,111,342 | 9,000 | 91.94 | 0.00 | ||
| Securities not in CCASS | 2,576,560,188 | -9,000 | 8.06 | -0.00 | |||
| Issued securities | 31,986,671,530 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 30,686,000 |
| Turnover | 8,967,764 |
| Average price | 0.292 |
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