SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | C00093 | BNP PARIBAS | 205,861,862 | 12,000,000 | 0.64 | 0.04 | 2013-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,376,738 | 9,626,900 | 3.47 | 0.03 | 2013-02-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,363,078 | 9,500,000 | 0.91 | 0.03 | 2013-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,469,406 | 6,010,000 | 0.24 | 0.02 | 2013-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,973,423,163 | 5,375,100 | 18.66 | 0.02 | 2013-02-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,619,240,763 | 3,638,000 | 8.18 | 0.01 | 2013-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,609,878,200 | 3,496,000 | 5.03 | 0.01 | 2013-02-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 23,139,000 | 2,970,000 | 0.07 | 0.01 | 2013-02-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 25,294,000 | 2,403,000 | 0.08 | 0.01 | 2013-02-18 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 27,243,000 | 2,000,000 | 0.09 | 0.01 | 2013-02-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,452,705 | 1,872,000 | 2.86 | 0.01 | 2013-02-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,334,000 | 1,843,000 | 0.46 | 0.01 | 2013-02-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,009,000 | 1,573,000 | 0.02 | 0.00 | 2013-02-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 541,606,312 | 1,100,000 | 1.69 | 0.00 | 2013-02-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,285,000 | 640,000 | 1.65 | 0.00 | 2013-02-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,332,000 | 587,000 | 0.41 | 0.00 | 2013-02-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-02-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,035,000 | 340,000 | 0.11 | 0.00 | 2013-02-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,713,000 | 320,000 | 0.06 | 0.00 | 2013-02-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,784,400 | 278,000 | 0.20 | 0.00 | 2013-02-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,428,000 | 230,000 | 0.18 | 0.00 | 2013-02-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 506,509,778 | 208,000 | 1.58 | 0.00 | 2013-02-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,868,000 | 200,000 | 0.01 | 0.00 | 2013-02-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,764,000 | 200,000 | 0.01 | 0.00 | 2013-02-18 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 742,000 | 200,000 | 0.00 | 0.00 | 2013-02-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,645,000 | 190,000 | 0.08 | 0.00 | 2013-02-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,936,394 | 180,000 | 0.22 | 0.00 | 2013-02-18 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,957 | 178,000 | 0.00 | 0.00 | 2013-02-18 |
| 29 | B01610 | KGI ASIA LTD | 103,660,508 | 162,000 | 0.32 | 0.00 | 2013-02-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,599,970 | 150,000 | 0.01 | 0.00 | 2013-02-18 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,375,000 | 150,000 | 0.01 | 0.00 | 2013-02-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,444,000 | 150,000 | 0.02 | 0.00 | 2013-02-18 |
| 33 | B01416 | VC BROKERAGE LTD | 13,542,000 | 150,000 | 0.04 | 0.00 | 2013-02-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 506,930,000 | 143,000 | 1.58 | 0.00 | 2013-02-18 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,148,000 | 100,000 | 0.01 | 0.00 | 2013-02-18 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 2,194,000 | 100,000 | 0.01 | 0.00 | 2013-02-18 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2013-02-18 |
| 38 | B01646 | TAI NING STOCK CO LTD | 1,224,000 | 88,000 | 0.00 | 0.00 | 2013-02-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,398,000 | 70,000 | 0.01 | 0.00 | 2013-02-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 22,418,000 | 60,000 | 0.07 | 0.00 | 2013-02-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,201,000 | 60,000 | 0.00 | 0.00 | 2013-02-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,028,080 | 60,000 | 0.10 | 0.00 | 2013-02-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,480,000 | 50,000 | 0.19 | 0.00 | 2013-02-18 |
| 44 | B01678 | GLS SECURITIES LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2013-02-18 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,623,000 | 50,000 | 0.01 | 0.00 | 2013-02-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,923,000 | 50,000 | 0.02 | 0.00 | 2013-02-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,446,318 | 40,000 | 0.16 | 0.00 | 2013-02-18 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2013-02-18 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 547,000 | 30,000 | 0.00 | 0.00 | 2013-02-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,688,000 | 30,000 | 0.01 | 0.00 | 2013-02-18 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,672,000 | 30,000 | 0.01 | 0.00 | 2013-02-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,769,000 | 30,000 | 0.01 | 0.00 | 2013-02-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 51,231,000 | 29,000 | 0.16 | 0.00 | 2013-02-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,064,000 | 23,000 | 0.02 | 0.00 | 2013-02-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,182,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 5,650,000 | 10,000 | 0.02 | 0.00 | 2013-02-18 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2013-02-18 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,144,000 | 2,000 | 0.01 | 0.00 | 2013-02-18 |
| 60 | C00018 | HANG SENG BANK LTD | 67,650,257 | 1,000 | 0.21 | 0.00 | 2013-02-18 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,336,000 | -1,000 | 0.03 | -0.00 | 2013-02-18 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,859,000 | -2,000 | 0.01 | -0.00 | 2013-02-18 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 784,000 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,484,000 | -4,000 | 0.03 | -0.00 | 2013-02-18 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 456,000 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 66 | B01080 | VMS SECURITIES LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,555,000 | -12,000 | 0.06 | -0.00 | 2013-02-18 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 1,370,000 | -20,000 | 0.00 | -0.00 | 2013-02-18 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 77,836,000 | -30,000 | 0.24 | -0.00 | 2013-02-18 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2013-02-18 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 25,855,000 | -30,000 | 0.08 | -0.00 | 2013-02-18 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 9,085,000 | -30,000 | 0.03 | -0.00 | 2013-02-18 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 4,895,000 | -40,000 | 0.02 | -0.00 | 2013-02-18 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 4,870,000 | -50,000 | 0.02 | -0.00 | 2013-02-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,983,833 | -50,000 | 0.27 | -0.00 | 2013-02-18 |
| 76 | B01550 | HUAYU SECURITIES LTD | 1,850,000 | -50,000 | 0.01 | -0.00 | 2013-02-18 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 1,839,000 | -50,000 | 0.01 | -0.00 | 2013-02-18 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,967,000 | -60,000 | 0.01 | -0.00 | 2013-02-18 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 38,319,510 | -60,000 | 0.12 | -0.00 | 2013-02-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 6,239,000 | -90,000 | 0.02 | -0.00 | 2013-02-18 |
| 81 | B01184 | QUAM SECURITIES LTD | 7,233,000 | -90,000 | 0.02 | -0.00 | 2013-02-18 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400,000 | -100,000 | 0.01 | -0.00 | 2013-02-18 |
| 83 | B01340 | LEHIN SECURITIES LTD | 2,797,110 | -100,000 | 0.01 | -0.00 | 2013-02-18 |
| 84 | B01831 | NERICO BROTHERS LTD | 1,462,000 | -100,000 | 0.00 | -0.00 | 2013-02-18 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 12,445,000 | -100,000 | 0.04 | -0.00 | 2013-02-18 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,509,000 | -130,000 | 0.02 | -0.00 | 2013-02-18 |
| 87 | B01740 | WIN SECURITIES LTD | 3,771,500 | -150,000 | 0.01 | -0.00 | 2013-02-18 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,212,667 | -177,464 | 0.88 | -0.00 | 2013-02-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,909,000 | -200,000 | 0.03 | -0.00 | 2013-02-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,707,391 | -202,000 | 1.03 | -0.00 | 2013-02-18 |
| 91 | B01584 | CHIEF SECURITIES LTD | 24,235,487 | -231,000 | 0.08 | -0.00 | 2013-02-18 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 4,886,000 | -298,000 | 0.02 | -0.00 | 2013-02-18 |
| 93 | C00016 | DBS BANK LTD | 38,097,916 | -311,536 | 0.12 | -0.00 | 2013-02-18 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,000 | -400,000 | 0.00 | -0.00 | 2013-02-18 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,112,000 | -400,000 | 0.01 | -0.00 | 2013-02-18 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 67,000 | -500,000 | 0.00 | -0.00 | 2013-02-18 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,994,176 | -528,000 | 0.52 | -0.00 | 2013-02-18 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 3,164,000 | -657,000 | 0.01 | -0.00 | 2013-02-18 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,756,523 | -800,000 | 0.13 | -0.00 | 2013-02-18 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 5,143,000 | -1,000,000 | 0.02 | -0.00 | 2013-02-18 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,599,000 | -1,000,000 | 0.05 | -0.00 | 2013-02-18 |
| 102 | B01577 | YF SECURITIES CO LTD | 1,191,000 | -1,000,000 | 0.00 | -0.00 | 2013-02-18 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 16,502,000 | -1,005,000 | 0.05 | -0.00 | 2013-02-18 |
| 104 | B01709 | RPS INVESTMENT LTD | 1,287,000 | -1,039,000 | 0.00 | -0.00 | 2013-02-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,826,168 | -1,076,000 | 1.34 | -0.00 | 2013-02-18 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 70,152,656 | -1,190,000 | 0.22 | -0.00 | 2013-02-18 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,953,000 | -1,249,000 | 0.01 | -0.00 | 2013-02-18 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,604,860 | -1,330,000 | 0.05 | -0.00 | 2013-02-18 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,055,875 | -1,496,000 | 0.16 | -0.00 | 2013-02-18 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,076,000 | -1,550,000 | 0.08 | -0.00 | 2013-02-18 |
| 111 | B01728 | AJ SECURITIES LTD | 179,000 | -1,800,000 | 0.00 | -0.01 | 2013-02-18 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,985,000 | -1,822,000 | 0.62 | -0.01 | 2013-02-18 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -2,000,000 | 0.00 | -0.01 | 2013-02-18 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,279,249 | -2,096,000 | 0.45 | -0.01 | 2013-02-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,166,091 | -2,122,000 | 2.37 | -0.01 | 2013-02-18 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 27,699,696 | -2,260,000 | 0.09 | -0.01 | 2013-02-18 |
| 117 | B01298 | GET NICE SECURITIES LTD | 6,392,000 | -3,000,000 | 0.02 | -0.01 | 2013-02-18 |
| 118 | C00010 | CITIBANK N.A. | 902,712,965 | -4,185,000 | 2.82 | -0.01 | 2013-02-18 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,679,500 | -4,845,000 | 0.41 | -0.02 | 2013-02-18 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,354,090 | -6,560,000 | 1.04 | -0.02 | 2013-02-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,889,794 | -9,864,000 | 3.64 | -0.03 | 2013-02-18 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,213,000 | -9,990,000 | 0.13 | -0.03 | 2013-02-18 |
| 122 | Total changed named holdings | 21,589,657,946 | 30,000 | 67.44 | 0.00 | ||
| 314 | Unchanged named holdings | 3,994,993,310 | 0 | 12.48 | 0.00 | ||
| 436 | Total named holdings | 25,584,651,256 | 30,000 | 79.91 | 0.00 | ||
| 649 | Unnamed Investor Participants | 3,855,006,311 | 0 | 12.04 | 0.00 | ||
| 1,085 | Total securities in CCASS | 29,439,657,567 | 30,000 | 91.95 | 0.00 | ||
| Securities not in CCASS | 2,575,765,188 | -30,000 | 8.05 | -0.00 | |||
| Issued securities | 32,015,422,755 | 0 | 100.00 | 0.00 | 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 | 2013-02-14 |
| Volume | 199,546,000 |
| Turnover | 90,864,654 |
| Average price | 0.455 |
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