SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,958,078 | 4,496,000 | 0.94 | 0.01 | 2013-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,712,200 | 2,840,000 | 5.00 | 0.01 | 2013-02-05 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 15,663,000 | 2,442,000 | 0.05 | 0.01 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,236,413 | 1,867,000 | 3.44 | 0.01 | 2013-02-05 |
| 5 | B01728 | AJ SECURITIES LTD | 1,979,000 | 1,700,000 | 0.01 | 0.01 | 2013-02-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,467,705 | 1,650,000 | 2.77 | 0.01 | 2013-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,801,645 | 1,524,000 | 0.19 | 0.00 | 2013-02-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,825,000 | 1,500,000 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,145,091 | 1,216,000 | 2.38 | 0.00 | 2013-02-05 |
| 10 | B01608 | OPEN SECURITIES LTD | 4,296,000 | 1,100,000 | 0.01 | 0.00 | 2013-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,224,875 | 1,009,000 | 0.15 | 0.00 | 2013-02-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,381,435 | 1,000,000 | 0.67 | 0.00 | 2013-02-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,862,000 | 1,000,000 | 0.01 | 0.00 | 2013-02-05 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,529,000 | 1,000,000 | 0.06 | 0.00 | 2013-02-05 |
| 15 | B01709 | RPS INVESTMENT LTD | 1,358,000 | 1,000,000 | 0.00 | 0.00 | 2013-02-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,719,396 | 901,000 | 0.89 | 0.00 | 2013-02-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,356,000 | 800,000 | 0.11 | 0.00 | 2013-02-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 487,199,000 | 575,000 | 1.52 | 0.00 | 2013-02-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 488,927,778 | 574,000 | 1.53 | 0.00 | 2013-02-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,089,000 | 510,000 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,836,249 | 504,000 | 0.46 | 0.00 | 2013-02-05 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,042,000 | 500,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 26,445,000 | 500,000 | 0.08 | 0.00 | 2013-02-05 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,865,000 | 500,000 | 0.01 | 0.00 | 2013-02-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,376,000 | 498,000 | 0.44 | 0.00 | 2013-02-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 26,813,696 | 480,000 | 0.08 | 0.00 | 2013-02-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,653,500 | 475,000 | 0.41 | 0.00 | 2013-02-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,973,000 | 400,000 | 0.08 | 0.00 | 2013-02-05 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 882,000 | 300,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 51,950,000 | 298,000 | 0.16 | 0.00 | 2013-02-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,393,000 | 249,000 | 0.02 | 0.00 | 2013-02-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,364,176 | 239,000 | 0.52 | 0.00 | 2013-02-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,336,833 | 232,000 | 0.26 | 0.00 | 2013-02-05 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,736,000 | 200,000 | 0.02 | 0.00 | 2013-02-05 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 1,720,000 | 200,000 | 0.01 | 0.00 | 2013-02-05 |
| 37 | B01416 | VC BROKERAGE LTD | 13,534,000 | 200,000 | 0.04 | 0.00 | 2013-02-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,036,406 | 160,000 | 0.13 | 0.00 | 2013-02-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,450,000 | 118,000 | 0.02 | 0.00 | 2013-02-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 5,521,000 | 115,000 | 0.02 | 0.00 | 2013-02-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,533,000 | 111,000 | 0.01 | 0.00 | 2013-02-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,063,000 | 100,000 | 0.21 | 0.00 | 2013-02-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,734,000 | 100,000 | 0.04 | 0.00 | 2013-02-05 |
| 45 | B01212 | HENYEP SECURITIES LTD | 2,060,000 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,707,000 | 100,000 | 0.02 | 0.00 | 2013-02-05 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,011,000 | 100,000 | 0.04 | 0.00 | 2013-02-05 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 960,000 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 378,000 | 90,000 | 0.00 | 0.00 | 2013-02-05 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 360,000 | 90,000 | 0.00 | 0.00 | 2013-02-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,179,000 | 55,000 | 0.06 | 0.00 | 2013-02-05 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 473,000 | 50,000 | 0.00 | 0.00 | 2013-02-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,772,000 | 50,000 | 0.40 | 0.00 | 2013-02-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 22,641,000 | 31,000 | 0.07 | 0.00 | 2013-02-05 |
| 55 | B01610 | KGI ASIA LTD | 107,649,508 | 28,000 | 0.34 | 0.00 | 2013-02-05 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,148,000 | 26,000 | 0.00 | 0.00 | 2013-02-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 268,631,000 | 24,000 | 0.84 | 0.00 | 2013-02-05 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 889,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 617,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,620,394 | 4,000 | 0.22 | 0.00 | 2013-02-05 |
| 62 | B01740 | WIN SECURITIES LTD | 3,941,500 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 87,138,000 | -10,000 | 0.27 | -0.00 | 2013-02-05 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,129,000 | -10,000 | 0.05 | -0.00 | 2013-02-05 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,830,391 | -10,000 | 1.04 | -0.00 | 2013-02-05 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,592,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 67 | B01280 | WING FAT SECURITIES LTD | 5,196,000 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,215,000 | -22,000 | 0.03 | -0.00 | 2013-02-05 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 662,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,787,080 | -30,000 | 0.10 | -0.00 | 2013-02-05 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 4,448,000 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 72 | B01732 | WINTECH SECURITIES LTD | 967,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 78,248,000 | -70,000 | 0.24 | -0.00 | 2013-02-05 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,297,168 | -89,000 | 1.34 | -0.00 | 2013-02-05 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,862,000 | -100,000 | 0.01 | -0.00 | 2013-02-05 |
| 76 | B01831 | NERICO BROTHERS LTD | 781,000 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 77 | B01252 | CORPORATE BROKERS LTD | 6,093,000 | -150,000 | 0.02 | -0.00 | 2013-02-05 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,394,000 | -198,000 | 1.65 | -0.00 | 2013-02-05 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,898,000 | -200,000 | 0.01 | -0.00 | 2013-02-05 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 18,337,000 | -247,000 | 0.06 | -0.00 | 2013-02-05 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,752,000 | -309,000 | 0.20 | -0.00 | 2013-02-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 22,136,487 | -432,000 | 0.07 | -0.00 | 2013-02-05 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,050,000 | -501,000 | 0.14 | -0.00 | 2013-02-05 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 976,000 | -670,000 | 0.00 | -0.00 | 2013-02-05 |
| 85 | C00016 | DBS BANK LTD | 36,281,752 | -1,000,000 | 0.11 | -0.00 | 2013-02-05 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 8,532,000 | -1,000,000 | 0.03 | -0.00 | 2013-02-05 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,571,000 | -1,910,000 | 0.30 | -0.01 | 2013-02-05 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 15,450,000 | -2,318,000 | 0.05 | -0.01 | 2013-02-05 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -3,000,000 | 0.00 | -0.01 | 2013-02-05 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -3,455,000 | 0.00 | -0.01 | 2013-02-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,311,134 | -5,260,000 | 4.18 | -0.02 | 2013-02-05 |
| 92 | B01661 | HERMES SECURITIES LTD | 367,000 | -6,000,000 | 0.00 | -0.02 | 2013-02-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,966,370,072 | -9,129,000 | 18.64 | -0.03 | 2013-02-05 |
| 93 | Total changed named holdings | 17,097,087,962 | -3,000 | 53.41 | -0.00 | ||
| 342 | Unchanged named holdings | 8,484,887,057 | 0 | 26.51 | 0.00 | ||
| 435 | Total named holdings | 25,581,975,019 | -3,000 | 79.91 | 0.00 | ||
| 654 | Unnamed Investor Participants | 3,853,902,311 | 11,000 | 12.04 | 0.00 | ||
| 1,089 | Total securities in CCASS | 29,435,877,330 | 8,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,576,167,188 | -8,000 | 8.05 | -0.00 | |||
| Issued securities | 32,012,044,518 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 57,772,000 |
| Turnover | 27,444,140 |
| Average price | 0.475 |
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