SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,984,860 | 5,028,000 | 0.04 | 0.02 | 2012-10-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,047,000 | 2,698,000 | 0.05 | 0.01 | 2012-10-17 |
| 3 | B01608 | OPEN SECURITIES LTD | 2,095,000 | 1,522,000 | 0.01 | 0.00 | 2012-10-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,641,394 | 1,090,000 | 0.24 | 0.00 | 2012-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,278,705 | 1,000,000 | 2.84 | 0.00 | 2012-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,830,391 | 570,000 | 1.18 | 0.00 | 2012-10-17 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 25,243,000 | 500,000 | 0.08 | 0.00 | 2012-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,552,340 | 414,000 | 2.15 | 0.00 | 2012-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,562,000 | 333,000 | 1.13 | 0.00 | 2012-10-17 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,886,000 | 300,000 | 0.01 | 0.00 | 2012-10-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,621,000 | 200,000 | 0.03 | 0.00 | 2012-10-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,557,000 | 150,000 | 0.05 | 0.00 | 2012-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,056,000 | 100,000 | 0.22 | 0.00 | 2012-10-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,836,120 | 25,000 | 0.91 | 0.00 | 2012-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,057,000 | 16,000 | 0.46 | 0.00 | 2012-10-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,560,696 | 10,000 | 0.07 | 0.00 | 2012-10-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,258,000 | 2,000 | 0.02 | 0.00 | 2012-10-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,415,952 | 611 | 0.02 | 0.00 | 2012-10-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,338,000 | -1,000 | 0.07 | -0.00 | 2012-10-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,133,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 1,095,000 | -6,000 | 0.00 | -0.00 | 2012-10-17 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,865,000 | -7,000 | 0.01 | -0.00 | 2012-10-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,656,907 | -9,000 | 1.06 | -0.00 | 2012-10-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 84,515,000 | -10,000 | 0.26 | -0.00 | 2012-10-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 11,194,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,165,000 | -10,000 | 0.09 | -0.00 | 2012-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,349,000 | -18,000 | 0.02 | -0.00 | 2012-10-17 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 2,382,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,280,000 | -40,000 | 0.01 | -0.00 | 2012-10-17 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 842,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,631,000 | -68,000 | 0.01 | -0.00 | 2012-10-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,462,000 | -74,000 | 0.01 | -0.00 | 2012-10-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 55,353,000 | -80,000 | 0.17 | -0.00 | 2012-10-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,064,875 | -86,000 | 0.15 | -0.00 | 2012-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,544,000 | -110,000 | 0.38 | -0.00 | 2012-10-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,449,249 | -120,000 | 0.49 | -0.00 | 2012-10-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,387,000 | -200,000 | 0.01 | -0.00 | 2012-10-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,229,176 | -260,000 | 0.53 | -0.00 | 2012-10-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 491,167,684 | -376,611 | 1.54 | -0.00 | 2012-10-17 |
| 40 | C00010 | CITIBANK N.A. | 884,938,827 | -1,000,000 | 2.77 | -0.00 | 2012-10-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,597,523 | -1,003,000 | 0.16 | -0.00 | 2012-10-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,713,656,738 | -1,397,000 | 20.98 | -0.00 | 2012-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,087,534 | -1,888,000 | 5.20 | -0.01 | 2012-10-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,267,200 | -2,143,000 | 5.18 | -0.01 | 2012-10-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,484,123 | -4,970,000 | 3.17 | -0.02 | 2012-10-17 |
| 45 | Total changed named holdings | 16,572,617,294 | 1,000 | 51.80 | 0.00 | ||
| 394 | Unchanged named holdings | 12,683,393,037 | 0 | 39.64 | 0.00 | ||
| 439 | Total named holdings | 29,256,010,331 | 1,000 | 91.44 | 0.00 | ||
| 676 | Unnamed Investor Participants | 154,197,011 | 0 | 0.48 | 0.00 | ||
| 1,115 | Total securities in CCASS | 29,410,207,342 | 1,000 | 91.92 | 0.00 | ||
| Securities not in CCASS | 2,585,865,281 | -1,000 | 8.08 | -0.00 | |||
| Issued securities | 31,996,072,623 | 0 | 100.00 | 0.00 | 2012-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 18,937,389 |
| Turnover | 5,578,439 |
| Average price | 0.295 |
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