SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,016,860 | 19,468,000 | 0.12 | 0.06 | 2012-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 454,448,000 | 6,861,000 | 1.42 | 0.02 | 2012-12-20 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,600,000 | 6,800,000 | 0.23 | 0.02 | 2012-12-20 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 6,992,000 | 3,000,000 | 0.02 | 0.01 | 2012-12-20 |
| 5 | B01728 | AJ SECURITIES LTD | 9,577,000 | 2,799,000 | 0.03 | 0.01 | 2012-12-20 |
| 6 | B01610 | KGI ASIA LTD | 123,417,111 | 2,048,000 | 0.39 | 0.01 | 2012-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 490,190,778 | 1,467,000 | 1.53 | 0.00 | 2012-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,593,779,200 | 1,017,000 | 4.98 | 0.00 | 2012-12-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,018,000 | 719,000 | 0.44 | 0.00 | 2012-12-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,006,091 | 704,000 | 2.48 | 0.00 | 2012-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,496,249 | 616,000 | 0.49 | 0.00 | 2012-12-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,305,000 | 611,000 | 0.05 | 0.00 | 2012-12-20 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 1,739,000 | 600,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,988,455 | 590,000 | 0.19 | 0.00 | 2012-12-20 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,662,000 | 500,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01123 | HING WONG SECURITIES LTD | 7,739,000 | 451,000 | 0.02 | 0.00 | 2012-12-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,413,000 | 434,000 | 0.15 | 0.00 | 2012-12-20 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,491,000 | 400,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000,833 | 390,000 | 0.27 | 0.00 | 2012-12-20 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,450,695 | 375,000 | 0.08 | 0.00 | 2012-12-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,906,394 | 350,000 | 0.23 | 0.00 | 2012-12-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,654,875 | 340,000 | 0.14 | 0.00 | 2012-12-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,738,176 | 276,000 | 0.52 | 0.00 | 2012-12-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 21,446,000 | 269,000 | 0.07 | 0.00 | 2012-12-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,120,000 | 260,000 | 0.02 | 0.00 | 2012-12-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,366,699 | 244,000 | 0.89 | 0.00 | 2012-12-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 51,342,000 | 242,000 | 0.16 | 0.00 | 2012-12-20 |
| 28 | C00010 | CITIBANK N.A. | 908,375,131 | 214,000 | 2.84 | 0.00 | 2012-12-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,361,855 | 210,000 | 0.87 | 0.00 | 2012-12-20 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 1,710,000 | 207,000 | 0.01 | 0.00 | 2012-12-20 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 5,323,000 | 203,000 | 0.02 | 0.00 | 2012-12-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,357,705 | 170,000 | 2.87 | 0.00 | 2012-12-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,485,000 | 170,000 | 0.02 | 0.00 | 2012-12-20 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,952,000 | 133,000 | 0.10 | 0.00 | 2012-12-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,134,500 | 101,000 | 0.39 | 0.00 | 2012-12-20 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,379,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,431,000 | 100,000 | 0.01 | 0.00 | 2012-12-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 79,882,000 | 100,000 | 0.25 | 0.00 | 2012-12-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,694,000 | 100,000 | 1.58 | 0.00 | 2012-12-20 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 9,296,000 | 100,000 | 0.03 | 0.00 | 2012-12-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,824,000 | 100,000 | 0.01 | 0.00 | 2012-12-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,918,408 | 100,000 | 0.10 | 0.00 | 2012-12-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,328,000 | 100,000 | 0.01 | 0.00 | 2012-12-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,338,000 | 81,000 | 0.07 | 0.00 | 2012-12-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,553,000 | 80,000 | 0.17 | 0.00 | 2012-12-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,553,907 | 80,000 | 1.06 | 0.00 | 2012-12-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 15,147,000 | 60,000 | 0.05 | 0.00 | 2012-12-20 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,582,523 | 50,000 | 0.15 | 0.00 | 2012-12-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,913,601 | 42,000 | 0.15 | 0.00 | 2012-12-20 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,102,000 | 40,000 | 0.03 | 0.00 | 2012-12-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,430,000 | 25,000 | 0.02 | 0.00 | 2012-12-20 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,859,000 | 25,000 | 0.02 | 0.00 | 2012-12-20 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,872,000 | 20,000 | 0.06 | 0.00 | 2012-12-20 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 1,771,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,502,000 | 15,000 | 0.02 | 0.00 | 2012-12-20 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,367,000 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 72,833,804 | -3,000 | 0.23 | -0.00 | 2012-12-20 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 32,309,889 | -5,000 | 0.10 | -0.00 | 2012-12-20 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,960,000 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,004,000 | -16,000 | 0.03 | -0.00 | 2012-12-20 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2012-12-20 |
| 64 | C00018 | HANG SENG BANK LTD | 66,832,257 | -28,000 | 0.21 | -0.00 | 2012-12-20 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,696,000 | -33,000 | 0.01 | -0.00 | 2012-12-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,346,293 | -69,000 | 1.32 | -0.00 | 2012-12-20 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,871,000 | -70,000 | 0.01 | -0.00 | 2012-12-20 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 270,653,000 | -78,000 | 0.85 | -0.00 | 2012-12-20 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 2,581,000 | -78,000 | 0.01 | -0.00 | 2012-12-20 |
| 70 | B01150 | MTF SECURITIES LTD | 2,019,000 | -120,000 | 0.01 | -0.00 | 2012-12-20 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 4,122,000 | -130,000 | 0.01 | -0.00 | 2012-12-20 |
| 72 | B01469 | KAISER SECURITIES LTD | 930,000 | -200,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,696,000 | -251,000 | 0.42 | -0.00 | 2012-12-20 |
| 74 | B01584 | CHIEF SECURITIES LTD | 24,274,487 | -398,000 | 0.08 | -0.00 | 2012-12-20 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 85,830,000 | -470,000 | 0.27 | -0.00 | 2012-12-20 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,254,000 | -500,000 | 0.04 | -0.00 | 2012-12-20 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,625,391 | -670,000 | 1.14 | -0.00 | 2012-12-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,833,719 | -1,209,000 | 3.32 | -0.00 | 2012-12-20 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -1,282,000 | 0.01 | -0.00 | 2012-12-20 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 248,196 | -3,000,000 | 0.00 | -0.01 | 2012-12-20 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 220,978,435 | -5,400,000 | 0.69 | -0.02 | 2012-12-20 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,540,000 | -18,019,000 | 0.53 | -0.06 | 2012-12-20 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,253,120,579 | -23,185,000 | 19.54 | -0.07 | 2012-12-20 |
| 83 | Total changed named holdings | 17,504,677,096 | -519,000 | 54.70 | -0.00 | ||
| 352 | Unchanged named holdings | 8,066,307,028 | 0 | 25.21 | 0.00 | ||
| 435 | Total named holdings | 25,570,984,124 | -519,000 | 79.91 | 0.00 | ||
| 661 | Unnamed Investor Participants | 3,851,699,311 | 500,000 | 12.04 | 0.00 | ||
| 1,096 | Total securities in CCASS | 29,422,683,435 | -19,000 | 91.95 | -0.00 | ||
| Securities not in CCASS | 2,575,934,188 | 19,000 | 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 | 2012-12-18 |
| Volume | 59,227,000 |
| Turnover | 21,895,953 |
| Average price | 0.370 |
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