SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,989,048 | 56,463,770 | 1.35 | 0.18 | 2012-11-09 |
| 2 | B01608 | OPEN SECURITIES LTD | 18,622,000 | 18,049,000 | 0.06 | 0.06 | 2012-11-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,751,091 | 5,415,000 | 2.41 | 0.02 | 2012-11-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,502,249 | 4,882,000 | 0.50 | 0.02 | 2012-11-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,644,302 | 3,649,000 | 3.29 | 0.01 | 2012-11-09 |
| 6 | C00010 | CITIBANK N.A. | 896,537,852 | 2,600,000 | 2.80 | 0.01 | 2012-11-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,375,000 | 2,438,000 | 0.46 | 0.01 | 2012-11-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,788,406 | 2,136,000 | 0.04 | 0.01 | 2012-11-09 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 7,478,000 | 2,100,000 | 0.02 | 0.01 | 2012-11-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,218,907 | 1,818,000 | 1.07 | 0.01 | 2012-11-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 490,092,684 | 1,488,000 | 1.53 | 0.00 | 2012-11-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,406,455 | 1,437,000 | 0.21 | 0.00 | 2012-11-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,569,000 | 1,393,000 | 0.20 | 0.00 | 2012-11-09 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 2,503,000 | 1,000,000 | 0.01 | 0.00 | 2012-11-09 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,013,000 | 1,000,000 | 0.00 | 0.00 | 2012-11-09 |
| 16 | B01610 | KGI ASIA LTD | 117,192,111 | 916,000 | 0.37 | 0.00 | 2012-11-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,395,875 | 862,000 | 0.14 | 0.00 | 2012-11-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 29,031,000 | 791,000 | 0.09 | 0.00 | 2012-11-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,726,000 | 786,000 | 0.07 | 0.00 | 2012-11-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,228,000 | 752,000 | 0.02 | 0.00 | 2012-11-09 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,882,000 | 710,000 | 0.01 | 0.00 | 2012-11-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,415,000 | 505,000 | 0.02 | 0.00 | 2012-11-09 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 14,814,000 | 396,000 | 0.05 | 0.00 | 2012-11-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,843,833 | 380,000 | 0.27 | 0.00 | 2012-11-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,483,000 | 358,000 | 0.06 | 0.00 | 2012-11-09 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,140,000 | 340,000 | 0.01 | 0.00 | 2012-11-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,188,000 | 300,000 | 0.05 | 0.00 | 2012-11-09 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 1,640,000 | 300,000 | 0.01 | 0.00 | 2012-11-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,984,523 | 280,000 | 0.16 | 0.00 | 2012-11-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,318,176 | 202,000 | 0.52 | 0.00 | 2012-11-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,600,318 | 200,000 | 0.18 | 0.00 | 2012-11-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 9,871,000 | 200,000 | 0.03 | 0.00 | 2012-11-09 |
| 33 | B01123 | HING WONG SECURITIES LTD | 8,020,000 | 200,000 | 0.03 | 0.00 | 2012-11-09 |
| 34 | B01728 | AJ SECURITIES LTD | 1,829,000 | 150,000 | 0.01 | 0.00 | 2012-11-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 83,064,000 | 140,000 | 0.26 | 0.00 | 2012-11-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 55,003,000 | 139,000 | 0.17 | 0.00 | 2012-11-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,998,000 | 110,000 | 0.10 | 0.00 | 2012-11-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 27,237,000 | 110,000 | 0.09 | 0.00 | 2012-11-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 7,295,000 | 100,000 | 0.02 | 0.00 | 2012-11-09 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,624,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,933,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,346,952 | 100,000 | 0.02 | 0.00 | 2012-11-09 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,413,394 | 100,000 | 0.23 | 0.00 | 2012-11-09 |
| 45 | B01458 | YICKO SECURITIES LTD | 1,289,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,515,000 | 98,000 | 0.07 | 0.00 | 2012-11-09 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,008,000 | 86,000 | 0.10 | 0.00 | 2012-11-09 |
| 48 | B01708 | ROSA SECURITIES LTD | 455,000 | 70,000 | 0.00 | 0.00 | 2012-11-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 88,832,000 | 60,000 | 0.28 | 0.00 | 2012-11-09 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,207,000 | 60,000 | 0.00 | 0.00 | 2012-11-09 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,432,000 | 59,000 | 0.02 | 0.00 | 2012-11-09 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,444,000 | 50,000 | 1.56 | 0.00 | 2012-11-09 |
| 54 | B01550 | HUAYU SECURITIES LTD | 2,103,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 792,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,400,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 |
| 57 | B01290 | SPS SECURITIES LTD | 3,463,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,686,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,749,000 | 43,000 | 0.01 | 0.00 | 2012-11-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 14,335,000 | 40,000 | 0.04 | 0.00 | 2012-11-09 |
| 61 | B01755 | T G SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 960,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,018,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 |
| 64 | B01569 | TANG PING KONG LTD | 563,000 | 26,000 | 0.00 | 0.00 | 2012-11-09 |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,620,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 68 | B01350 | S. W. WOO & CO LTD | 4,820,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,493,000 | 18,000 | 0.06 | 0.00 | 2012-11-09 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,008,000 | 12,000 | 0.03 | 0.00 | 2012-11-09 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,418,106 | 4,000 | 0.02 | 0.00 | 2012-11-09 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 5,525,000 | -3,000 | 0.02 | -0.00 | 2012-11-09 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,790,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 601,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 725,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,773,000 | -35,000 | 0.01 | -0.00 | 2012-11-09 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400,000 | -35,000 | 0.01 | -0.00 | 2012-11-09 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 2,252,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 |
| 79 | B01921 | GONG PING SECURITIES LTD | 187,000 | -43,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | B01651 | MING HON SECURITIES LTD | 1,426,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 994,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 |
| 82 | B01469 | KAISER SECURITIES LTD | 1,130,000 | -60,000 | 0.00 | -0.00 | 2012-11-09 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 9,929,000 | -100,000 | 0.03 | -0.00 | 2012-11-09 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,162,000 | -100,000 | 0.02 | -0.00 | 2012-11-09 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,449,000 | -100,000 | 0.27 | -0.00 | 2012-11-09 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,038,000 | -100,000 | 0.02 | -0.00 | 2012-11-09 |
| 87 | B01340 | LEHIN SECURITIES LTD | 3,043,110 | -100,000 | 0.01 | -0.00 | 2012-11-09 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2012-11-09 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,021,000 | -100,000 | 0.03 | -0.00 | 2012-11-09 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 5,025,000 | -100,000 | 0.02 | -0.00 | 2012-11-09 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,023,000 | -100,000 | 0.03 | -0.00 | 2012-11-09 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 4,490,000 | -110,000 | 0.01 | -0.00 | 2012-11-09 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,176,000 | -110,000 | 0.07 | -0.00 | 2012-11-09 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,124,000 | -120,000 | 0.01 | -0.00 | 2012-11-09 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,406,120 | -142,000 | 0.89 | -0.00 | 2012-11-09 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,039,000 | -150,000 | 0.00 | -0.00 | 2012-11-09 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,182,200 | -194,000 | 5.09 | -0.00 | 2012-11-09 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,174,000 | -200,000 | 0.01 | -0.00 | 2012-11-09 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,358,000 | -200,000 | 0.01 | -0.00 | 2012-11-09 |
| 100 | B01416 | VC BROKERAGE LTD | 13,462,000 | -200,000 | 0.04 | -0.00 | 2012-11-09 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,758,695 | -227,000 | 0.06 | -0.00 | 2012-11-09 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,080,000 | -300,000 | 0.04 | -0.00 | 2012-11-09 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,140,000 | -350,000 | 1.11 | -0.00 | 2012-11-09 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 10,133,000 | -370,000 | 0.03 | -0.00 | 2012-11-09 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 273,165,000 | -400,000 | 0.85 | -0.00 | 2012-11-09 |
| 106 | B01275 | SANFULL SECURITIES LTD | 11,836,000 | -400,000 | 0.04 | -0.00 | 2012-11-09 |
| 107 | B01584 | CHIEF SECURITIES LTD | 25,683,487 | -435,000 | 0.08 | -0.00 | 2012-11-09 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,700,000 | -480,000 | 0.39 | -0.00 | 2012-11-09 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,387,860 | -502,000 | 0.04 | -0.00 | 2012-11-09 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,705,408 | -650,000 | 0.11 | -0.00 | 2012-11-09 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,362,000 | -684,000 | 0.22 | -0.00 | 2012-11-09 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,630,000 | -700,000 | 0.01 | -0.00 | 2012-11-09 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,825,855 | -717,000 | 0.55 | -0.00 | 2012-11-09 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 5,443,000 | -891,000 | 0.02 | -0.00 | 2012-11-09 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,576,000 | -980,000 | 0.01 | -0.00 | 2012-11-09 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,942,690,340 | -1,000,000 | 6.07 | -0.00 | 2012-11-09 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,463,705 | -1,050,000 | 2.84 | -0.00 | 2012-11-09 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 18,142,000 | -1,093,000 | 0.06 | -0.00 | 2012-11-09 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,096,000 | -1,200,000 | 0.01 | -0.00 | 2012-11-09 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 6,199,000 | -1,262,000 | 0.02 | -0.00 | 2012-11-09 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 25,587,696 | -1,370,000 | 0.08 | -0.00 | 2012-11-09 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,345,019 | -1,450,592 | 0.04 | -0.00 | 2012-11-09 |
| 123 | B01130 | BOCI SECURITIES LTD | 453,389,000 | -1,746,000 | 1.42 | -0.01 | 2012-11-09 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,017,000 | -2,000,000 | 0.00 | -0.01 | 2012-11-09 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 10,540,000 | -2,000,000 | 0.03 | -0.01 | 2012-11-09 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,263,000 | -2,000,000 | 0.08 | -0.01 | 2012-11-09 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,115,456,466 | -2,000,000 | 6.61 | -0.01 | 2012-11-09 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,045,391 | -2,224,000 | 1.16 | -0.01 | 2012-11-09 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,837,500 | -2,334,000 | 0.39 | -0.01 | 2012-11-09 |
| 130 | B01527 | NITTAN SECURITIES ASIA LTD | 4,038,000 | -3,000,000 | 0.01 | -0.01 | 2012-11-09 |
| 131 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,362,000 | -4,000,000 | 0.01 | -0.01 | 2012-11-09 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,411,000 | -8,000,000 | 0.08 | -0.03 | 2012-11-09 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,720,000 | -19,078,000 | 0.06 | -0.06 | 2012-11-09 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,479,604 | -20,126,000 | 4.93 | -0.06 | 2012-11-09 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,214,948,406 | -29,057,178 | 19.42 | -0.09 | 2012-11-09 |
| 135 | Total changed named holdings | 23,266,873,144 | 13,000 | 72.71 | 0.00 | ||
| 304 | Unchanged named holdings | 6,001,378,280 | 0 | 18.76 | 0.00 | ||
| 439 | Total named holdings | 29,268,251,424 | 13,000 | 91.47 | 0.00 | ||
| 669 | Unnamed Investor Participants | 152,538,011 | 0 | 0.48 | 0.00 | ||
| 1,108 | Total securities in CCASS | 29,420,789,435 | 13,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,576,668,188 | -13,000 | 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 | 2012-11-07 |
| Volume | 210,766,000 |
| Turnover | 74,263,716 |
| Average price | 0.352 |
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