SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,717,106 | 100,300,000 | 0.33 | 0.31 | 2012-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,351,855 | 6,448,000 | 0.81 | 0.02 | 2012-12-13 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 6,992,000 | 3,000,000 | 0.02 | 0.01 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,988,719 | 2,805,000 | 3.32 | 0.01 | 2012-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,572,391 | 1,690,000 | 1.15 | 0.01 | 2012-12-13 |
| 6 | B01709 | RPS INVESTMENT LTD | 1,790,000 | 1,500,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,122,601 | 1,468,000 | 0.12 | 0.00 | 2012-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,698,875 | 1,230,000 | 0.14 | 0.00 | 2012-12-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,908,699 | 1,180,000 | 0.88 | 0.00 | 2012-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,518,352 | 1,129,000 | 4.69 | 0.00 | 2012-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,903,200 | 1,088,000 | 4.98 | 0.00 | 2012-12-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 503,804,000 | 1,000,000 | 1.57 | 0.00 | 2012-12-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,176,000 | 1,000,000 | 0.02 | 0.00 | 2012-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,167,455 | 990,000 | 0.19 | 0.00 | 2012-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 488,242,384 | 778,000 | 1.53 | 0.00 | 2012-12-13 |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,787,000 | 700,000 | 0.01 | 0.00 | 2012-12-13 |
| 17 | B01728 | AJ SECURITIES LTD | 5,910,000 | 600,000 | 0.02 | 0.00 | 2012-12-13 |
| 18 | C00010 | CITIBANK N.A. | 908,916,131 | 596,000 | 2.84 | 0.00 | 2012-12-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,201,000 | 588,000 | 0.18 | 0.00 | 2012-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,112,091 | 492,000 | 2.47 | 0.00 | 2012-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 51,055,000 | 368,000 | 0.16 | 0.00 | 2012-12-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 85,982,000 | 340,000 | 0.27 | 0.00 | 2012-12-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,798,523 | 320,000 | 0.15 | 0.00 | 2012-12-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 79,963,000 | 300,000 | 0.25 | 0.00 | 2012-12-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,818,771 | 260,000 | 0.04 | 0.00 | 2012-12-13 |
| 26 | C00016 | DBS BANK LTD | 36,528,492 | 225,000 | 0.11 | 0.00 | 2012-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,228,907 | 200,000 | 1.07 | 0.00 | 2012-12-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,837,000 | 200,000 | 0.05 | 0.00 | 2012-12-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,626,000 | 150,000 | 0.43 | 0.00 | 2012-12-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,219,500 | 140,000 | 0.39 | 0.00 | 2012-12-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,680,000 | 140,000 | 0.42 | 0.00 | 2012-12-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 21,047,000 | 130,000 | 0.07 | 0.00 | 2012-12-13 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,493,000 | 130,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,324,000 | 116,000 | 0.01 | 0.00 | 2012-12-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 23,880,487 | 110,000 | 0.07 | 0.00 | 2012-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,258,000 | 110,000 | 0.02 | 0.00 | 2012-12-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,068,833 | 103,000 | 0.26 | 0.00 | 2012-12-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 9,871,000 | 100,000 | 0.03 | 0.00 | 2012-12-13 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2,350,000 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,484,176 | 99,000 | 0.51 | 0.00 | 2012-12-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,623,000 | 80,000 | 0.03 | 0.00 | 2012-12-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,311,249 | 72,000 | 0.49 | 0.00 | 2012-12-13 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,511,286 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,834,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,472,000 | 40,000 | 0.05 | 0.00 | 2012-12-13 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,952,000 | 40,000 | 0.06 | 0.00 | 2012-12-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,740,000 | 38,000 | 0.01 | 0.00 | 2012-12-13 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 5,468,000 | 30,000 | 0.02 | 0.00 | 2012-12-13 |
| 49 | B01740 | WIN SECURITIES LTD | 4,803,500 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,655,394 | 9,000 | 0.22 | 0.00 | 2012-12-13 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,329,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 52 | B01665 | WINSOME STOCK CO LTD | 1,548,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 269,854,000 | -1,000 | 0.84 | -0.00 | 2012-12-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 549,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 11,581,000 | -2,000 | 0.04 | -0.00 | 2012-12-13 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 23,601,696 | -3,000 | 0.07 | -0.00 | 2012-12-13 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 1,360,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 73,196,804 | -30,000 | 0.23 | -0.00 | 2012-12-13 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 9,062,000 | -40,000 | 0.03 | -0.00 | 2012-12-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 26,716,000 | -80,000 | 0.08 | -0.00 | 2012-12-13 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,441,000 | -180,000 | 0.15 | -0.00 | 2012-12-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,184,196 | -364,000 | 0.01 | -0.00 | 2012-12-13 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 1,107,000 | -584,000 | 0.00 | -0.00 | 2012-12-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 447,009,000 | -968,000 | 1.40 | -0.00 | 2012-12-13 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,117,860 | -1,142,000 | 0.05 | -0.00 | 2012-12-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 18,620,000 | -1,145,000 | 0.06 | -0.00 | 2012-12-13 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,051,000 | -1,741,000 | 0.07 | -0.01 | 2012-12-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,282,436,394 | -20,955,000 | 19.63 | -0.07 | 2012-12-13 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,654,000 | -104,985,000 | 0.63 | -0.33 | 2012-12-13 |
| 72 | Total changed named holdings | 17,218,904,927 | 376,000 | 53.81 | 0.00 | ||
| 365 | Unchanged named holdings | 8,352,554,197 | 0 | 26.10 | 0.00 | ||
| 437 | Total named holdings | 25,571,459,124 | 376,000 | 79.91 | 0.00 | ||
| 662 | Unnamed Investor Participants | 3,851,209,311 | 200,000 | 12.04 | 0.00 | ||
| 1,099 | Total securities in CCASS | 29,422,668,435 | 576,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,575,949,188 | -576,000 | 8.05 | -0.00 | |||
| Issued securities | 31,998,617,623 | 0 | 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 | 2012-12-11 |
| Volume | 40,053,000 |
| Turnover | 15,053,485 |
| Average price | 0.376 |
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