SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,277,454,394 | 6,880,000 | 19.62 | 0.02 | 2012-12-17 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,400,000 | 4,400,000 | 0.01 | 0.01 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,836,091 | 3,605,000 | 2.48 | 0.01 | 2012-12-17 |
| 4 | B01728 | AJ SECURITIES LTD | 4,579,000 | 2,400,000 | 0.01 | 0.01 | 2012-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,506,601 | 2,170,000 | 0.13 | 0.01 | 2012-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 488,409,778 | 1,547,394 | 1.53 | 0.00 | 2012-12-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,272,699 | 1,256,000 | 0.89 | 0.00 | 2012-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,971,000 | 633,000 | 0.43 | 0.00 | 2012-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,955,875 | 504,000 | 0.14 | 0.00 | 2012-12-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,962,000 | 500,000 | 0.04 | 0.00 | 2012-12-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,512,455 | 440,000 | 0.19 | 0.00 | 2012-12-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,410,394 | 390,000 | 0.23 | 0.00 | 2012-12-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,610,249 | 300,000 | 0.49 | 0.00 | 2012-12-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,543,176 | 300,000 | 0.51 | 0.00 | 2012-12-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,066,200 | 240,000 | 4.98 | 0.00 | 2012-12-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,672,000 | 200,000 | 0.05 | 0.00 | 2012-12-17 |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,971,000 | 199,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,007,487 | 156,000 | 0.08 | 0.00 | 2012-12-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,424,833 | 155,000 | 0.26 | 0.00 | 2012-12-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 21,185,000 | 138,000 | 0.07 | 0.00 | 2012-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,793,000 | 134,000 | 0.15 | 0.00 | 2012-12-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,120,000 | 134,000 | 0.42 | 0.00 | 2012-12-17 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 1,493,000 | 130,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 86,126,000 | 127,000 | 0.27 | 0.00 | 2012-12-17 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,348,000 | 98,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,000 | 65,000 | 0.02 | 0.00 | 2012-12-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 24,191,696 | 60,000 | 0.08 | 0.00 | 2012-12-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,249,500 | 60,000 | 0.39 | 0.00 | 2012-12-17 |
| 30 | B01831 | NERICO BROTHERS LTD | 661,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 1,429,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,910,000 | 40,000 | 0.60 | 0.00 | 2012-12-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 51,080,000 | 25,000 | 0.16 | 0.00 | 2012-12-17 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,751,000 | 24,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 12,409,000 | 20,000 | 0.04 | 0.00 | 2012-12-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 14,863,000 | 10,000 | 0.05 | 0.00 | 2012-12-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,584,000 | 8,000 | 0.06 | 0.00 | 2012-12-17 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,282,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | C00010 | CITIBANK N.A. | 906,930,131 | 1,000 | 2.83 | 0.00 | 2012-12-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,875,858 | 606 | 0.02 | 0.00 | 2012-12-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,257,000 | -1,000 | 0.07 | -0.00 | 2012-12-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,180,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,037,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,035,771 | -5,000 | 0.04 | -0.00 | 2012-12-17 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 32,309,889 | -5,000 | 0.10 | -0.00 | 2012-12-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 11,574,000 | -7,000 | 0.04 | -0.00 | 2012-12-17 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 202,000 | -18,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 73,136,804 | -20,000 | 0.23 | -0.00 | 2012-12-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,750,000 | -42,000 | 0.21 | -0.00 | 2012-12-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 503,594,000 | -60,000 | 1.57 | -0.00 | 2012-12-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,480,000 | -80,000 | 0.01 | -0.00 | 2012-12-17 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 1,256,000 | -88,000 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,852,000 | -100,000 | 0.06 | -0.00 | 2012-12-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 269,754,000 | -100,000 | 0.84 | -0.00 | 2012-12-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,046,391 | -100,000 | 1.14 | -0.00 | 2012-12-17 |
| 58 | B01610 | KGI ASIA LTD | 120,039,111 | -100,000 | 0.38 | -0.00 | 2012-12-17 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,285,860 | -132,000 | 0.05 | -0.00 | 2012-12-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,753,855 | -150,000 | 0.82 | -0.00 | 2012-12-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,528,523 | -150,000 | 0.15 | -0.00 | 2012-12-17 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,270,000 | -200,000 | 0.01 | -0.00 | 2012-12-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,209,070,237 | -250,000 | 6.90 | -0.00 | 2012-12-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 446,989,000 | -290,000 | 1.40 | -0.00 | 2012-12-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,366,000 | -350,000 | 0.17 | -0.00 | 2012-12-17 |
| 66 | B01577 | YF SECURITIES CO LTD | 1,432,000 | -500,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,900,318 | -503,000 | 0.17 | -0.00 | 2012-12-17 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,969,000 | -580,000 | 0.10 | -0.00 | 2012-12-17 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 9,416,000 | -700,000 | 0.03 | -0.00 | 2012-12-17 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 19,476,000 | -848,000 | 0.06 | -0.00 | 2012-12-17 |
| 71 | B01469 | KAISER SECURITIES LTD | 1,130,000 | -1,000,000 | 0.00 | -0.00 | 2012-12-17 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,340,907 | -1,888,000 | 1.06 | -0.01 | 2012-12-17 |
| 73 | B01326 | KING SUN SECURITIES LTD | 698,000 | -3,000,000 | 0.00 | -0.01 | 2012-12-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,269,719 | -3,307,000 | 3.30 | -0.01 | 2012-12-17 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,921,000 | -6,288,000 | 0.05 | -0.02 | 2012-12-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,255,278 | -6,737,000 | 1.34 | -0.02 | 2012-12-17 |
| 76 | Total changed named holdings | 18,425,719,080 | 2,000 | 57.58 | 0.00 | ||
| 363 | Unchanged named holdings | 7,145,772,044 | 0 | 22.33 | 0.00 | ||
| 439 | Total named holdings | 25,571,491,124 | 2,000 | 79.91 | 0.00 | ||
| 661 | Unnamed Investor Participants | 3,851,199,311 | 0 | 12.04 | 0.00 | ||
| 1,100 | Total securities in CCASS | 29,422,690,435 | 2,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,575,927,188 | -2,000 | 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 | 2012-12-13 |
| Volume | 29,350,394 |
| Turnover | 11,069,679 |
| Average price | 0.377 |
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