SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,201,590,811 | 11,063,341 | 6.88 | 0.03 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,879,719 | 9,915,000 | 3.36 | 0.03 | 2012-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,858,855 | 4,515,000 | 0.92 | 0.01 | 2012-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,795,000 | 4,447,000 | 0.19 | 0.01 | 2012-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 493,193,778 | 4,200,000 | 1.54 | 0.01 | 2012-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,460,860 | 2,366,000 | 0.07 | 0.01 | 2012-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,355,875 | 2,195,000 | 0.14 | 0.01 | 2012-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,404,705 | 2,096,000 | 2.87 | 0.01 | 2012-12-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,412,177 | 2,055,000 | 0.88 | 0.01 | 2012-12-28 |
| 10 | B01728 | AJ SECURITIES LTD | 2,779,000 | 1,800,000 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,851,000 | 1,636,000 | 0.02 | 0.01 | 2012-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 454,501,000 | 1,247,000 | 1.42 | 0.00 | 2012-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,770,455 | 1,105,000 | 0.19 | 0.00 | 2012-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 52,319,000 | 838,000 | 0.16 | 0.00 | 2012-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,622,500 | 729,000 | 0.39 | 0.00 | 2012-12-28 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,088,000 | 700,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,679,176 | 639,000 | 0.52 | 0.00 | 2012-12-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,624,000 | 630,000 | 1.59 | 0.00 | 2012-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 86,390,000 | 620,000 | 0.27 | 0.00 | 2012-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,046,200 | 588,000 | 5.00 | 0.00 | 2012-12-28 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 4,550,000 | 558,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,243,523 | 511,000 | 0.15 | 0.00 | 2012-12-28 |
| 23 | C00016 | DBS BANK LTD | 36,795,014 | 334,000 | 0.11 | 0.00 | 2012-12-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,025,000 | 301,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | C00010 | CITIBANK N.A. | 900,170,131 | 288,000 | 2.81 | 0.00 | 2012-12-28 |
| 26 | B01610 | KGI ASIA LTD | 121,571,111 | 284,000 | 0.38 | 0.00 | 2012-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,498,000 | 270,000 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,020,000 | 250,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,627,000 | 239,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,511,249 | 200,000 | 0.49 | 0.00 | 2012-12-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,289,000 | 200,000 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,971,000 | 200,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,529,000 | 200,000 | 0.01 | 0.00 | 2012-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,033,091 | 186,000 | 2.49 | 0.00 | 2012-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 15,147,000 | 172,000 | 0.05 | 0.00 | 2012-12-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 799,000 | 150,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,089,394 | 140,000 | 0.23 | 0.00 | 2012-12-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,452,000 | 138,000 | 0.05 | 0.00 | 2012-12-28 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 22,814,487 | 120,000 | 0.07 | 0.00 | 2012-12-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 5,343,000 | 120,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,631,000 | 120,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,912,000 | 100,000 | 0.54 | 0.00 | 2012-12-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,938,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,796,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | B01531 | LAU & CO LTD | 4,331,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,207,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01831 | NERICO BROTHERS LTD | 711,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,674,000 | 100,000 | 0.06 | 0.00 | 2012-12-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,881,020 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | B01416 | VC BROKERAGE LTD | 13,562,000 | 100,000 | 0.04 | 0.00 | 2012-12-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 9,970,000 | 80,000 | 0.03 | 0.00 | 2012-12-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,812,000 | 80,000 | 0.10 | 0.00 | 2012-12-28 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 91,000 | 80,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,510,695 | 60,000 | 0.08 | 0.00 | 2012-12-28 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,018,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,554,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,332,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,919,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,384,000 | 30,000 | 0.06 | 0.00 | 2012-12-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,180,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,957 | 21,000 | 0.00 | 0.00 | 2012-12-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,944,000 | 20,000 | 0.53 | 0.00 | 2012-12-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,022,681 | 12,510 | 4.68 | 0.00 | 2012-12-28 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,016,000 | 12,000 | 0.03 | 0.00 | 2012-12-28 |
| 68 | B01705 | HENIK SECURITIES LTD | 3,037,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 32,309,889 | 4,000 | 0.10 | 0.00 | 2012-12-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 270,399,000 | 1,000 | 0.85 | 0.00 | 2012-12-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,346,000 | -1,000 | 0.03 | -0.00 | 2012-12-28 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,499,000 | -3,000 | 0.02 | -0.00 | 2012-12-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,596,000 | -4,000 | 0.23 | -0.00 | 2012-12-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,402,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,760,833 | -20,000 | 0.26 | -0.00 | 2012-12-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,740,000 | -20,000 | 0.06 | -0.00 | 2012-12-28 |
| 77 | B01665 | WINSOME STOCK CO LTD | 1,518,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 2,530,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,093,278 | -69,000 | 1.32 | -0.00 | 2012-12-28 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 1,279,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 1,475,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 72,693,804 | -130,000 | 0.23 | -0.00 | 2012-12-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2012-12-28 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 4,965,000 | -200,000 | 0.02 | -0.00 | 2012-12-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,263,000 | -343,000 | 0.42 | -0.00 | 2012-12-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,127,391 | -370,000 | 1.14 | -0.00 | 2012-12-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 17,709,000 | -380,000 | 0.06 | -0.00 | 2012-12-28 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,111,000 | -400,000 | 0.04 | -0.00 | 2012-12-28 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,523,907 | -430,000 | 1.06 | -0.00 | 2012-12-28 |
| 90 | B01709 | RPS INVESTMENT LTD | 290,000 | -1,500,000 | 0.00 | -0.00 | 2012-12-28 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 23,695,696 | -1,516,000 | 0.07 | -0.00 | 2012-12-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,635,000 | -1,625,000 | 0.43 | -0.01 | 2012-12-28 |
| 93 | B01577 | YF SECURITIES CO LTD | 932,000 | -2,000,000 | 0.00 | -0.01 | 2012-12-28 |
| 94 | C00102 | MACQUARIE BANK LTD | 0 | -4,400,000 | -0.01 | 2012-12-28 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,158,260 | -11,315,341 | 0.12 | -0.04 | 2012-12-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,787,905 | -12,950,000 | 0.10 | -0.04 | 2012-12-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,245,888,094 | -22,207,510 | 19.52 | -0.07 | 2012-12-28 |
| 97 | Total changed named holdings | 21,044,807,521 | -114,000 | 65.77 | -0.00 | ||
| 339 | Unchanged named holdings | 4,525,944,603 | 0 | 14.14 | 0.00 | ||
| 436 | Total named holdings | 25,570,752,124 | -114,000 | 79.91 | 0.00 | ||
| 661 | Unnamed Investor Participants | 3,852,190,311 | 491,000 | 12.04 | 0.00 | ||
| 1,097 | Total securities in CCASS | 29,422,942,435 | 377,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,575,675,188 | -377,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 97,085,000 |
| Turnover | 36,544,048 |
| Average price | 0.376 |
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