SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,645,000 | 23,950,000 | 0.64 | 0.07 | 2013-02-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,354,406 | 8,188,000 | 0.16 | 0.03 | 2013-02-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 22,371,000 | 7,785,000 | 0.07 | 0.02 | 2013-02-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,724,078 | 5,606,000 | 0.95 | 0.02 | 2013-02-07 |
| 5 | B01608 | OPEN SECURITIES LTD | 8,851,000 | 4,055,000 | 0.03 | 0.01 | 2013-02-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,234,000 | 4,050,000 | 1.66 | 0.01 | 2013-02-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,364,000 | 3,530,000 | 0.05 | 0.01 | 2013-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,856,091 | 3,372,000 | 2.40 | 0.01 | 2013-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 497,305,000 | 3,044,000 | 1.55 | 0.01 | 2013-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,627,438 | 2,199,025 | 3.46 | 0.01 | 2013-02-07 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 3,360,000 | 2,000,000 | 0.01 | 0.01 | 2013-02-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,967,000 | 1,900,000 | 0.02 | 0.01 | 2013-02-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,165,000 | 1,800,000 | 0.02 | 0.01 | 2013-02-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,132,000 | 1,600,000 | 0.03 | 0.00 | 2013-02-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,143,000 | 1,468,000 | 0.30 | 0.00 | 2013-02-07 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,967,000 | 1,040,000 | 0.01 | 0.00 | 2013-02-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,415,090 | 810,000 | 1.05 | 0.00 | 2013-02-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,197,000 | 629,000 | 0.06 | 0.00 | 2013-02-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,257,500 | 604,000 | 0.41 | 0.00 | 2013-02-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,452,000 | 596,000 | 0.20 | 0.00 | 2013-02-07 |
| 21 | B01577 | YF SECURITIES CO LTD | 3,141,000 | 500,000 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,303,391 | 473,000 | 1.04 | 0.00 | 2013-02-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,077,523 | 375,000 | 0.13 | 0.00 | 2013-02-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,053,000 | 350,000 | 0.01 | 0.00 | 2013-02-07 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,782,000 | 300,000 | 0.48 | 0.00 | 2013-02-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,082,000 | 300,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,519,000 | 271,000 | 0.00 | 0.00 | 2013-02-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,469,396 | 240,000 | 0.89 | 0.00 | 2013-02-07 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2013-02-07 |
| 30 | B01567 | PRIME SECURITIES LTD | 1,531,000 | 200,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 682,000 | 200,000 | 0.00 | 0.00 | 2013-02-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 2,851,000 | 200,000 | 0.01 | 0.00 | 2013-02-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 1,789,000 | 150,000 | 0.01 | 0.00 | 2013-02-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,113,000 | 140,000 | 0.02 | 0.00 | 2013-02-07 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 525,000 | 120,000 | 0.00 | 0.00 | 2013-02-07 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,441,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 39 | B01709 | RPS INVESTMENT LTD | 458,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,138,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 229,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,528,080 | 100,000 | 0.10 | 0.00 | 2013-02-07 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,811,000 | 100,000 | 0.01 | 0.00 | 2013-02-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,975,000 | 95,000 | 0.14 | 0.00 | 2013-02-07 |
| 45 | B01740 | WIN SECURITIES LTD | 4,033,500 | 92,000 | 0.01 | 0.00 | 2013-02-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 22,285,487 | 74,000 | 0.07 | 0.00 | 2013-02-07 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2013-02-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,214,318 | 58,000 | 0.16 | 0.00 | 2013-02-07 |
| 49 | B01772 | TENSANT SECURITIES LTD | 282,000 | 58,000 | 0.00 | 0.00 | 2013-02-07 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,604,286 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,118,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,848,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,103,000 | 40,000 | 0.21 | 0.00 | 2013-02-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,534,000 | 30,000 | 0.01 | 0.00 | 2013-02-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,385,000 | 19,000 | 0.11 | 0.00 | 2013-02-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 78,258,000 | 10,000 | 0.24 | 0.00 | 2013-02-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 26,455,000 | 10,000 | 0.08 | 0.00 | 2013-02-07 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 456,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,008,000 | 1,000 | 0.02 | 0.00 | 2013-02-07 |
| 61 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,318 | 584 | 0.01 | 0.00 | 2013-02-07 |
| 63 | B01894 | MFG LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,759,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 4,490,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,489,000 | -20,000 | 0.01 | -0.00 | 2013-02-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 268,641,000 | -30,000 | 0.84 | -0.00 | 2013-02-07 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 791,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,095,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 2,667,110 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 4,855,000 | -40,000 | 0.02 | -0.00 | 2013-02-07 |
| 72 | B01716 | ORIENT SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2013-02-07 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2013-02-07 |
| 74 | B01922 | SUN SECURITIES LTD | 502,000 | -50,000 | 0.00 | -0.00 | 2013-02-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,999,000 | -50,000 | 0.06 | -0.00 | 2013-02-07 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 532,000 | -55,000 | 0.00 | -0.00 | 2013-02-07 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,020,000 | -59,000 | 0.02 | -0.00 | 2013-02-07 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,553,000 | -60,000 | 0.00 | -0.00 | 2013-02-07 |
| 79 | B01768 | WINTONE SECURITIES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2013-02-07 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,407,000 | -70,000 | 0.06 | -0.00 | 2013-02-07 |
| 81 | B01209 | MASON SECURITIES LTD | 7,230,000 | -80,000 | 0.02 | -0.00 | 2013-02-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 3,452,000 | -81,000 | 0.01 | -0.00 | 2013-02-07 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,215,000 | -90,000 | 0.01 | -0.00 | 2013-02-07 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 972,000 | -100,000 | 0.00 | -0.00 | 2013-02-07 |
| 85 | B01150 | MTF SECURITIES LTD | 1,999,000 | -100,000 | 0.01 | -0.00 | 2013-02-07 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,059,000 | -100,000 | 0.01 | -0.00 | 2013-02-07 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,543,000 | -107,000 | 0.02 | -0.00 | 2013-02-07 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 9,890,000 | -150,000 | 0.03 | -0.00 | 2013-02-07 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,372,000 | -184,000 | 0.02 | -0.00 | 2013-02-07 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 5,224,000 | -197,000 | 0.02 | -0.00 | 2013-02-07 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,465,000 | -200,000 | 0.00 | -0.00 | 2013-02-07 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 86,918,000 | -230,000 | 0.27 | -0.00 | 2013-02-07 |
| 93 | B01695 | DAH SING SECURITIES LTD | 22,484,000 | -232,000 | 0.07 | -0.00 | 2013-02-07 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,046,695 | -249,000 | 0.04 | -0.00 | 2013-02-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,651,645 | -260,000 | 0.18 | -0.00 | 2013-02-07 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,833,000 | -290,000 | 0.08 | -0.00 | 2013-02-07 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,426,394 | -290,000 | 0.22 | -0.00 | 2013-02-07 |
| 98 | B01212 | HENYEP SECURITIES LTD | 1,760,000 | -300,000 | 0.01 | -0.00 | 2013-02-07 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,025,000 | -300,000 | 0.00 | -0.00 | 2013-02-07 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,010,000 | -300,000 | 0.01 | -0.00 | 2013-02-07 |
| 101 | B01646 | TAI NING STOCK CO LTD | 866,000 | -300,000 | 0.00 | -0.00 | 2013-02-07 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 1,220,000 | -300,000 | 0.00 | -0.00 | 2013-02-07 |
| 103 | B01416 | VC BROKERAGE LTD | 13,234,000 | -300,000 | 0.04 | -0.00 | 2013-02-07 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,606,000 | -301,000 | 0.02 | -0.00 | 2013-02-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 24,074,696 | -339,000 | 0.08 | -0.00 | 2013-02-07 |
| 106 | C00016 | DBS BANK LTD | 35,901,752 | -380,000 | 0.11 | -0.00 | 2013-02-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,988,168 | -380,000 | 1.34 | -0.00 | 2013-02-07 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 50,761,000 | -410,000 | 0.16 | -0.00 | 2013-02-07 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 2,836,000 | -500,000 | 0.01 | -0.00 | 2013-02-07 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,921,000 | -592,000 | 0.45 | -0.00 | 2013-02-07 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600,708,200 | -609,000 | 5.00 | -0.00 | 2013-02-07 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -800,000 | 0.00 | -0.00 | 2013-02-07 |
| 113 | B01728 | AJ SECURITIES LTD | 279,000 | -900,000 | 0.00 | -0.00 | 2013-02-07 |
| 114 | C00010 | CITIBANK N.A. | 911,499,625 | -975,000 | 2.85 | -0.00 | 2013-02-07 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,577,249 | -978,000 | 0.46 | -0.00 | 2013-02-07 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,952,596,463 | -1,073,609 | 18.59 | -0.01 | 2013-02-07 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,933,176 | -1,076,000 | 0.52 | -0.00 | 2013-02-07 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,109,000 | -1,140,000 | 0.40 | -0.00 | 2013-02-07 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,900,833 | -1,290,000 | 0.26 | -0.00 | 2013-02-07 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,677,705 | -1,300,000 | 2.77 | -0.00 | 2013-02-07 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 4,089,000 | -1,400,000 | 0.01 | -0.00 | 2013-02-07 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 487,353,778 | -1,683,000 | 1.52 | -0.01 | 2013-02-07 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,793,875 | -2,028,000 | 0.14 | -0.01 | 2013-02-07 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,389,763 | -3,237,000 | 8.18 | -0.01 | 2013-02-07 |
| 125 | C00093 | BNP PARIBAS | 194,861,862 | -4,500,000 | 0.61 | -0.01 | 2013-02-07 |
| 126 | B01610 | KGI ASIA LTD | 102,402,508 | -5,105,000 | 0.32 | -0.02 | 2013-02-07 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,529,000 | -6,000,000 | 0.04 | -0.02 | 2013-02-07 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,230,860 | -13,552,000 | 0.07 | -0.04 | 2013-02-07 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,606,134 | -28,462,000 | 4.07 | -0.09 | 2013-02-07 |
| 129 | Total changed named holdings | 21,455,293,393 | -641,000 | 67.02 | -0.01 | ||
| 308 | Unchanged named holdings | 4,125,497,626 | 0 | 12.89 | -0.00 | ||
| 437 | Total named holdings | 25,580,791,019 | -641,000 | 79.90 | 0.00 | ||
| 652 | Unnamed Investor Participants | 3,855,048,311 | 646,000 | 12.04 | 0.00 | ||
| 1,089 | Total securities in CCASS | 29,435,839,330 | 5,000 | 91.94 | -0.01 | ||
| Securities not in CCASS | 2,579,583,425 | 3,373,237 | 8.06 | 0.01 | |||
| Issued securities | 32,015,422,755 | 3,378,237 | 100.00 | 0.01 | 2013-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 184,403,584 |
| Turnover | 90,133,313 |
| Average price | 0.489 |
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