SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 504,817,000 | 4,700,000 | 1.58 | 0.01 | 2012-11-01 |
| 2 | B01610 | KGI ASIA LTD | 118,929,111 | 2,000,000 | 0.37 | 0.01 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,777,432,281 | 1,800,000 | 21.18 | 0.01 | 2012-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,829,000 | 1,453,000 | 0.23 | 0.00 | 2012-11-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,776,907 | 1,000,000 | 1.06 | 0.00 | 2012-11-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,096,000 | 950,000 | 0.07 | 0.00 | 2012-11-01 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,812,000 | 900,000 | 0.56 | 0.00 | 2012-11-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,474,860 | 500,000 | 0.04 | 0.00 | 2012-11-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,452,000 | 300,000 | 0.18 | 0.00 | 2012-11-01 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,010,695 | 250,000 | 0.07 | 0.00 | 2012-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,021,875 | 200,000 | 0.15 | 0.00 | 2012-11-01 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,135,000 | 200,000 | 0.01 | 0.00 | 2012-11-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,603,391 | 120,000 | 1.18 | 0.00 | 2012-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,198,000 | 35,000 | 0.46 | 0.00 | 2012-11-01 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 83,993,000 | 3,000 | 0.26 | 0.00 | 2012-11-01 |
| 17 | C00018 | HANG SENG BANK LTD | 66,348,257 | 1,000 | 0.21 | 0.00 | 2012-11-01 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,680,020 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,637,705 | -2,000 | 2.87 | -0.00 | 2012-11-01 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 31,597,889 | -2,000 | 0.10 | -0.00 | 2012-11-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,543,000 | -2,000 | 0.03 | -0.00 | 2012-11-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,153,000 | -5,000 | 0.02 | -0.00 | 2012-11-01 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,512,000 | -11,000 | 0.00 | -0.00 | 2012-11-01 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,429,000 | -13,000 | 0.00 | -0.00 | 2012-11-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,094,176 | -20,000 | 0.53 | -0.00 | 2012-11-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 449,252,000 | -23,000 | 1.40 | -0.00 | 2012-11-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 98,511,000 | -30,000 | 0.31 | -0.00 | 2012-11-01 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,002,836 | -30,000 | 0.01 | -0.00 | 2012-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 13,786,000 | -34,000 | 0.04 | -0.00 | 2012-11-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,105,000 | -36,000 | 0.39 | -0.00 | 2012-11-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 490,249,684 | -40,000 | 1.53 | -0.00 | 2012-11-01 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 73,077,242 | -40,000 | 0.23 | -0.00 | 2012-11-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,919,000 | -40,000 | 0.02 | -0.00 | 2012-11-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,535,123 | -94,000 | 3.20 | -0.00 | 2012-11-01 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 1,363,000 | -100,000 | 0.00 | -0.00 | 2012-11-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,000 | -200,000 | 0.02 | -0.00 | 2012-11-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 7,951,000 | -200,000 | 0.02 | -0.00 | 2012-11-01 |
| 38 | C00016 | DBS BANK LTD | 37,540,702 | -225,000 | 0.12 | -0.00 | 2012-11-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 26,960,696 | -350,000 | 0.08 | -0.00 | 2012-11-01 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,423,611 | -712,000 | 0.05 | -0.00 | 2012-11-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,621,771,200 | -773,000 | 5.07 | -0.00 | 2012-11-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,012,120 | -1,322,000 | 0.91 | -0.00 | 2012-11-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,025,455 | -1,400,000 | 0.20 | -0.00 | 2012-11-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 14,591,000 | -1,509,000 | 0.05 | -0.00 | 2012-11-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,390,604 | -1,789,000 | 5.14 | -0.01 | 2012-11-01 |
| 46 | C00010 | CITIBANK N.A. | 870,723,842 | -2,608,000 | 2.72 | -0.01 | 2012-11-01 |
| 47 | B01728 | AJ SECURITIES LTD | 1,179,000 | -2,800,000 | 0.00 | -0.01 | 2012-11-01 |
| 47 | Total changed named holdings | 16,856,098,282 | 5,000 | 52.68 | 0.00 | ||
| 391 | Unchanged named holdings | 12,408,135,142 | 0 | 38.78 | 0.00 | ||
| 438 | Total named holdings | 29,264,233,424 | 5,000 | 91.46 | 0.00 | ||
| 673 | Unnamed Investor Participants | 156,309,011 | 0 | 0.49 | 0.00 | ||
| 1,111 | Total securities in CCASS | 29,420,542,435 | 5,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,576,915,188 | -5,000 | 8.05 | -0.00 | |||
| Issued securities | 31,997,457,623 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 17,872,000 |
| Turnover | 5,397,620 |
| Average price | 0.302 |
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