SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,199,249,431 | 93,293,965 | 6.87 | 0.29 | 2012-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,935,091 | 4,645,000 | 2.48 | 0.01 | 2012-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,370,855 | 3,000,000 | 0.76 | 0.01 | 2012-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,491,406 | 2,280,000 | 0.10 | 0.01 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,802,291 | 2,227,400 | 3.31 | 0.01 | 2012-11-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 5,081,000 | 2,000,000 | 0.02 | 0.01 | 2012-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,067,860 | 1,647,000 | 0.03 | 0.01 | 2012-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,760,391 | 1,600,000 | 1.15 | 0.00 | 2012-11-30 |
| 9 | B01728 | AJ SECURITIES LTD | 1,079,000 | 900,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | C00010 | CITIBANK N.A. | 913,079,132 | 799,000 | 2.85 | 0.00 | 2012-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,139,000 | 743,000 | 0.45 | 0.00 | 2012-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,392,000 | 600,000 | 0.03 | 0.00 | 2012-11-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 15,501,000 | 500,000 | 0.05 | 0.00 | 2012-11-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,457,394 | 500,000 | 0.23 | 0.00 | 2012-11-30 |
| 15 | C00016 | DBS BANK LTD | 37,661,386 | 480,000 | 0.12 | 0.00 | 2012-11-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,383,000 | 440,000 | 1.11 | 0.00 | 2012-11-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,755,318 | 400,000 | 0.17 | 0.00 | 2012-11-30 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,513,830 | 300,000 | 0.04 | 0.00 | 2012-11-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,861,000 | 200,000 | 0.02 | 0.00 | 2012-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 488,974,384 | 155,000 | 1.53 | 0.00 | 2012-11-30 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,871,000 | 130,000 | 0.04 | 0.00 | 2012-11-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 24,378,696 | 100,000 | 0.08 | 0.00 | 2012-11-30 |
| 23 | B01646 | TAI NING STOCK CO LTD | 1,528,000 | 60,000 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,101,249 | 50,000 | 0.48 | 0.00 | 2012-11-30 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 775,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 32,304,889 | 41,000 | 0.10 | 0.00 | 2012-11-30 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 8,558,000 | 25,000 | 0.03 | 0.00 | 2012-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 516,272 | 21,000 | 0.00 | 0.00 | 2012-11-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 4,172,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,565,000 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,722,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,603,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,561,286 | 9,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,289,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 85,487,000 | -10,000 | 0.27 | -0.00 | 2012-11-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,387,000 | -15,000 | 0.04 | -0.00 | 2012-11-30 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 55,848,000 | -15,000 | 0.17 | -0.00 | 2012-11-30 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,961,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,513,833 | -25,000 | 0.27 | -0.00 | 2012-11-30 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,064,000 | -30,000 | 0.01 | -0.00 | 2012-11-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,512,000 | -50,000 | 0.00 | -0.00 | 2012-11-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,764,176 | -50,000 | 0.52 | -0.00 | 2012-11-30 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 297,000 | -52,000 | 0.00 | -0.00 | 2012-11-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 21,586,000 | -63,000 | 0.07 | -0.00 | 2012-11-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 27,234,000 | -73,000 | 0.09 | -0.00 | 2012-11-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 22,320,487 | -77,000 | 0.07 | -0.00 | 2012-11-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,670,000 | -87,000 | 0.18 | -0.00 | 2012-11-30 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,168,000 | -100,000 | 0.02 | -0.00 | 2012-11-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,288,000 | -100,000 | 0.02 | -0.00 | 2012-11-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 939,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 452,817,000 | -119,000 | 1.42 | -0.00 | 2012-11-30 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,980,000 | -120,000 | 0.01 | -0.00 | 2012-11-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,249,455 | -128,000 | 0.19 | -0.00 | 2012-11-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,598,875 | -160,000 | 0.13 | -0.00 | 2012-11-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 51,788,000 | -160,000 | 0.16 | -0.00 | 2012-11-30 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,056,838 | -165,000 | 0.88 | -0.00 | 2012-11-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,161,000 | -200,000 | 0.01 | -0.00 | 2012-11-30 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,411,000 | -300,000 | 0.08 | -0.00 | 2012-11-30 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 990,000 | -300,000 | 0.00 | -0.00 | 2012-11-30 |
| 62 | B01610 | KGI ASIA LTD | 121,271,111 | -373,000 | 0.38 | -0.00 | 2012-11-30 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 4,883,000 | -500,000 | 0.02 | -0.00 | 2012-11-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,261,000 | -710,000 | 0.15 | -0.00 | 2012-11-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,153,278 | -3,497,000 | 1.34 | -0.01 | 2012-11-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,593,372,200 | -5,349,000 | 4.98 | -0.02 | 2012-11-30 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 15,444,000 | -5,598,000 | 0.05 | -0.02 | 2012-11-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,119,352 | -7,008,346 | 4.74 | -0.02 | 2012-11-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,268,920,118 | -91,182,019 | 19.59 | -0.29 | 2012-11-30 |
| 69 | Total changed named holdings | 18,561,430,884 | 477,000 | 58.01 | 0.00 | ||
| 368 | Unchanged named holdings | 7,009,559,240 | 0 | 21.91 | -0.00 | ||
| 437 | Total named holdings | 25,570,990,124 | 477,000 | 79.91 | -0.00 | ||
| 667 | Unnamed Investor Participants | 3,850,951,311 | 0 | 12.03 | -0.00 | ||
| 1,104 | Total securities in CCASS | 29,421,941,435 | 477,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,576,676,188 | -23,000 | 8.05 | -0.00 | |||
| Issued securities | 31,998,617,623 | 454,000 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 37,401,000 |
| Turnover | 13,856,823 |
| Average price | 0.370 |
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