SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,751,855 | 14,998,000 | 0.87 | 0.05 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,487,000 | 5,468,000 | 0.02 | 0.02 | 2012-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,871,601 | 5,365,000 | 0.15 | 0.02 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,416,719 | 3,147,000 | 3.31 | 0.01 | 2012-12-18 |
| 5 | B01326 | KING SUN SECURITIES LTD | 3,698,000 | 3,000,000 | 0.01 | 0.01 | 2012-12-18 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,162,000 | 2,000,000 | 0.01 | 0.01 | 2012-12-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 25,991,696 | 1,800,000 | 0.08 | 0.01 | 2012-12-18 |
| 8 | B01709 | RPS INVESTMENT LTD | 1,790,000 | 1,500,000 | 0.01 | 0.00 | 2012-12-18 |
| 9 | B01610 | KGI ASIA LTD | 121,369,111 | 1,330,000 | 0.38 | 0.00 | 2012-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,278,346,094 | 891,700 | 19.62 | 0.00 | 2012-12-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,735,000 | 773,000 | 0.05 | 0.00 | 2012-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,212,176 | 669,000 | 0.52 | 0.00 | 2012-12-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,957 | 457,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,125,091 | 289,000 | 2.48 | 0.00 | 2012-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,172,875 | 217,000 | 0.14 | 0.00 | 2012-12-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 180,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,182,487 | 175,000 | 0.08 | 0.00 | 2012-12-18 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 938,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01416 | VC BROKERAGE LTD | 13,462,000 | 100,000 | 0.04 | 0.00 | 2012-12-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,305,000 | 97,000 | 0.02 | 0.00 | 2012-12-18 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 920,000 | 90,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,177,000 | 57,000 | 0.42 | 0.00 | 2012-12-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,095,391 | 49,000 | 1.14 | 0.00 | 2012-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,470,833 | 46,000 | 0.26 | 0.00 | 2012-12-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,069,000 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 2,511,000 | 28,000 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 297,000 | 27,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,885,000 | 22,000 | 0.05 | 0.00 | 2012-12-18 |
| 29 | C00018 | HANG SENG BANK LTD | 66,860,257 | 5,000 | 0.21 | 0.00 | 2012-12-18 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,702,106 | 1,000 | 0.33 | 0.00 | 2012-12-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 38,441,789 | 300 | 0.12 | 0.00 | 2012-12-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,339,907 | -1,000 | 1.06 | -0.00 | 2012-12-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,279,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,406,394 | -4,000 | 0.23 | -0.00 | 2012-12-18 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,184,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 51,070,000 | -10,000 | 0.16 | -0.00 | 2012-12-18 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 1,244,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,779,000 | -14,000 | 0.15 | -0.00 | 2012-12-18 |
| 39 | B01684 | WANG ON SECURITIES LTD | 334,000 | -21,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,134,000 | -28,000 | 0.02 | -0.00 | 2012-12-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,678,110 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 11,544,000 | -30,000 | 0.04 | -0.00 | 2012-12-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,150,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 1,753,000 | -35,000 | 0.01 | -0.00 | 2012-12-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,025,200 | -41,000 | 4.98 | -0.00 | 2012-12-18 |
| 46 | B01831 | NERICO BROTHERS LTD | 611,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,824,408 | -50,000 | 0.10 | -0.00 | 2012-12-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 79,782,000 | -51,000 | 0.25 | -0.00 | 2012-12-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,905,000 | -66,000 | 0.43 | -0.00 | 2012-12-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 86,050,000 | -76,000 | 0.27 | -0.00 | 2012-12-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 446,909,000 | -80,000 | 1.40 | -0.00 | 2012-12-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,278,000 | -88,000 | 0.17 | -0.00 | 2012-12-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,160,500 | -89,000 | 0.39 | -0.00 | 2012-12-18 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,512,000 | -100,000 | 0.54 | -0.00 | 2012-12-18 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 291,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,248,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 73,036,804 | -100,000 | 0.23 | -0.00 | 2012-12-18 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,901,000 | -100,000 | 0.02 | -0.00 | 2012-12-18 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,282,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,049,000 | -105,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 1,363,000 | -130,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 21,047,000 | -138,000 | 0.07 | -0.00 | 2012-12-18 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 670,000 | -200,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,472,000 | -200,000 | 0.05 | -0.00 | 2012-12-18 |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,771,000 | -200,000 | 0.01 | -0.00 | 2012-12-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 9,196,000 | -220,000 | 0.03 | -0.00 | 2012-12-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,369,000 | -254,000 | 0.03 | -0.00 | 2012-12-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,330,249 | -280,000 | 0.49 | -0.00 | 2012-12-18 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,952,699 | -320,000 | 0.88 | -0.00 | 2012-12-18 |
| 70 | B01577 | YF SECURITIES CO LTD | 932,000 | -500,000 | 0.00 | -0.00 | 2012-12-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 487,868,778 | -541,000 | 1.52 | -0.00 | 2012-12-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,742,455 | -770,000 | 0.19 | -0.00 | 2012-12-18 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 18,678,000 | -798,000 | 0.06 | -0.00 | 2012-12-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,957,860 | -1,328,000 | 0.05 | -0.00 | 2012-12-18 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,187,705 | -1,400,000 | 2.86 | -0.00 | 2012-12-18 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,207,320,237 | -1,750,000 | 6.90 | -0.01 | 2012-12-18 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 3,992,000 | -2,000,000 | 0.01 | -0.01 | 2012-12-18 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 9,409,000 | -3,000,000 | 0.03 | -0.01 | 2012-12-18 |
| 79 | B01728 | AJ SECURITIES LTD | 878,000 | -3,701,000 | 0.00 | -0.01 | 2012-12-18 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,921,000 | -4,000,000 | 0.03 | -0.01 | 2012-12-18 |
| 81 | C00102 | MACQUARIE BANK LTD | 0 | -4,400,000 | -0.01 | 2012-12-18 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 0 | -5,468,000 | -0.02 | 2012-12-18 | |
| 83 | B01608 | OPEN SECURITIES LTD | 572,000 | -9,776,000 | 0.00 | -0.03 | 2012-12-18 |
| 83 | Total changed named holdings | 17,289,284,344 | 20,000 | 54.03 | 0.00 | ||
| 354 | Unchanged named holdings | 8,282,226,780 | 0 | 25.88 | 0.00 | ||
| 437 | Total named holdings | 25,571,511,124 | 20,000 | 79.91 | 0.00 | ||
| 660 | Unnamed Investor Participants | 3,851,199,311 | 0 | 12.04 | 0.00 | ||
| 1,097 | Total securities in CCASS | 29,422,710,435 | 20,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,575,907,188 | -20,000 | 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 | 2012-12-14 |
| Volume | 64,657,700 |
| Turnover | 24,600,206 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy