SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01728 | AJ SECURITIES LTD | 6,778,000 | 5,900,000 | 0.02 | 0.02 | 2012-12-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,594,000 | 3,000,000 | 1.58 | 0.01 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,042,719 | 2,626,000 | 3.32 | 0.01 | 2012-12-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,548,860 | 2,591,000 | 0.06 | 0.01 | 2012-12-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,187,705 | 2,000,000 | 2.87 | 0.01 | 2012-12-19 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,921,000 | 2,000,000 | 0.04 | 0.01 | 2012-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,398,455 | 1,656,000 | 0.19 | 0.01 | 2012-12-19 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,272,000 | 1,282,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | C00010 | CITIBANK N.A. | 908,161,131 | 1,231,000 | 2.84 | 0.00 | 2012-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,473,000 | 1,195,000 | 0.17 | 0.00 | 2012-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,314,875 | 1,142,000 | 0.14 | 0.00 | 2012-12-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 270,731,000 | 977,000 | 0.85 | 0.00 | 2012-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 488,723,778 | 855,000 | 1.53 | 0.00 | 2012-12-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,511,000 | 776,000 | 0.05 | 0.00 | 2012-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,762,200 | 737,000 | 4.98 | 0.00 | 2012-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 447,587,000 | 678,000 | 1.40 | 0.00 | 2012-12-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 27,666,000 | 650,000 | 0.09 | 0.00 | 2012-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,405,000 | 600,000 | 0.02 | 0.00 | 2012-12-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,880,249 | 550,000 | 0.49 | 0.00 | 2012-12-19 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 6,931,000 | 500,000 | 0.02 | 0.00 | 2012-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,672,487 | 490,000 | 0.08 | 0.00 | 2012-12-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,151,855 | 400,000 | 0.87 | 0.00 | 2012-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,299,000 | 394,000 | 0.44 | 0.00 | 2012-12-19 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,812,000 | 300,000 | 0.54 | 0.00 | 2012-12-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,754,000 | 282,000 | 0.05 | 0.00 | 2012-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 86,300,000 | 250,000 | 0.27 | 0.00 | 2012-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,462,176 | 250,000 | 0.52 | 0.00 | 2012-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,087,000 | 202,000 | 0.05 | 0.00 | 2012-12-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,295,391 | 200,000 | 1.14 | 0.00 | 2012-12-19 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,971,000 | 200,000 | 0.01 | 0.00 | 2012-12-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,979,000 | 200,000 | 0.15 | 0.00 | 2012-12-19 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 4,988,000 | 200,000 | 0.02 | 0.00 | 2012-12-19 |
| 34 | B01740 | WIN SECURITIES LTD | 5,013,500 | 200,000 | 0.02 | 0.00 | 2012-12-19 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 545,000 | 180,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,302,091 | 177,000 | 2.48 | 0.00 | 2012-12-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,122,699 | 170,000 | 0.88 | 0.00 | 2012-12-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,889,352 | 150,000 | 4.70 | 0.00 | 2012-12-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,556,394 | 150,000 | 0.23 | 0.00 | 2012-12-19 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,144,000 | 150,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01123 | HING WONG SECURITIES LTD | 7,288,000 | 148,000 | 0.02 | 0.00 | 2012-12-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,610,833 | 140,000 | 0.26 | 0.00 | 2012-12-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,860,000 | 140,000 | 0.02 | 0.00 | 2012-12-19 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 1,503,000 | 140,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,473,907 | 134,000 | 1.06 | 0.00 | 2012-12-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 21,177,000 | 130,000 | 0.07 | 0.00 | 2012-12-19 |
| 47 | B01252 | CORPORATE BROKERS LTD | 6,197,000 | 100,000 | 0.02 | 0.00 | 2012-12-19 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,149,000 | 100,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 9,509,000 | 100,000 | 0.03 | 0.00 | 2012-12-19 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,348,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,853,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,228,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,724,000 | 80,000 | 0.01 | 0.00 | 2012-12-19 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,800,000 | 50,000 | 0.21 | 0.00 | 2012-12-19 |
| 56 | B01831 | NERICO BROTHERS LTD | 661,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 51,100,000 | 30,000 | 0.16 | 0.00 | 2012-12-19 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,732,000 | 26,000 | 0.10 | 0.00 | 2012-12-19 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 5,620,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,315,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,020,000 | 8,000 | 0.03 | 0.00 | 2012-12-19 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 32,314,889 | 5,000 | 0.10 | 0.00 | 2012-12-19 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,532,523 | 4,000 | 0.15 | 0.00 | 2012-12-19 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,514,286 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 38,441,289 | -500 | 0.12 | -0.00 | 2012-12-19 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 735,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,029,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 4,252,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,818,408 | -6,000 | 0.10 | -0.00 | 2012-12-19 |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 2,668,110 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 73 | C00016 | DBS BANK LTD | 36,498,492 | -30,000 | 0.11 | -0.00 | 2012-12-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,033,500 | -127,000 | 0.39 | -0.00 | 2012-12-19 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,819,000 | -150,000 | 0.10 | -0.00 | 2012-12-19 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2012-12-19 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 72,836,804 | -200,000 | 0.23 | -0.00 | 2012-12-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,947,000 | -230,000 | 0.42 | -0.00 | 2012-12-19 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 957 | -457,000 | 0.00 | -0.00 | 2012-12-19 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 1,512,000 | -500,000 | 0.00 | -0.00 | 2012-12-19 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,206,820,237 | -500,000 | 6.90 | -0.00 | 2012-12-19 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 25,291,696 | -700,000 | 0.08 | -0.00 | 2012-12-19 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,200,318 | -700,000 | 0.16 | -0.00 | 2012-12-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 16,694,000 | -1,984,000 | 0.05 | -0.01 | 2012-12-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,276,305,579 | -2,040,515 | 19.61 | -0.01 | 2012-12-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,559,000 | -2,351,000 | 0.59 | -0.01 | 2012-12-19 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,248,196 | -2,943,000 | 0.01 | -0.01 | 2012-12-19 |
| 88 | B01326 | KING SUN SECURITIES LTD | 698,000 | -3,000,000 | 0.00 | -0.01 | 2012-12-19 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,415,293 | -4,839,985 | 1.32 | -0.02 | 2012-12-19 |
| 90 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 110,000 | -16,500,000 | 0.00 | -0.05 | 2012-12-19 |
| 90 | Total changed named holdings | 21,001,347,234 | -8,000 | 65.63 | -0.00 | ||
| 345 | Unchanged named holdings | 4,570,155,890 | 0 | 14.28 | 0.00 | ||
| 435 | Total named holdings | 25,571,503,124 | -8,000 | 79.91 | 0.00 | ||
| 660 | Unnamed Investor Participants | 3,851,199,311 | 0 | 12.04 | 0.00 | ||
| 1,095 | Total securities in CCASS | 29,422,702,435 | -8,000 | 91.95 | -0.00 | ||
| Securities not in CCASS | 2,575,915,188 | 8,000 | 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 | 2012-12-17 |
| Volume | 47,743,500 |
| Turnover | 17,859,994 |
| Average price | 0.374 |
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