SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 338,939,708 | 19,348,000 | 1.06 | 0.06 | 2013-08-05 |
| 2 | C00102 | MACQUARIE BANK LTD | 15,088,000 | 15,000,000 | 0.05 | 0.05 | 2013-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,567,857,400 | 8,928,000 | 4.89 | 0.03 | 2013-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 22,202,696 | 4,820,000 | 0.07 | 0.02 | 2013-08-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,272,000 | 4,088,000 | 0.91 | 0.01 | 2013-08-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,002,000 | 3,130,000 | 0.29 | 0.01 | 2013-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,875,000 | 2,912,000 | 0.36 | 0.01 | 2013-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,177,391 | 2,870,000 | 0.41 | 0.01 | 2013-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,455,875 | 2,194,000 | 0.25 | 0.01 | 2013-08-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,778,000 | 2,034,000 | 0.08 | 0.01 | 2013-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,954,449 | 2,030,000 | 1.22 | 0.01 | 2013-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,442,176 | 1,496,000 | 0.54 | 0.00 | 2013-08-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,216,394 | 1,250,000 | 0.26 | 0.00 | 2013-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 449,396,174 | 1,234,000 | 1.40 | 0.00 | 2013-08-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,963,000 | 1,230,000 | 1.68 | 0.00 | 2013-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,709,000 | 1,075,000 | 0.39 | 0.00 | 2013-08-05 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 2,091,000 | 1,000,000 | 0.01 | 0.00 | 2013-08-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,545,000 | 900,000 | 0.09 | 0.00 | 2013-08-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,419,986,553 | 845,227 | 7.54 | 0.00 | 2013-08-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,890,833 | 819,000 | 0.26 | 0.00 | 2013-08-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,281,485 | 664,000 | 0.09 | 0.00 | 2013-08-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 83,319,000 | 621,000 | 0.26 | 0.00 | 2013-08-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,043,000 | 620,000 | 0.11 | 0.00 | 2013-08-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,059,875 | 580,000 | 0.10 | 0.00 | 2013-08-05 |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 1,626,000 | 567,000 | 0.01 | 0.00 | 2013-08-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,317,000 | 500,000 | 0.02 | 0.00 | 2013-08-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,102,421 | 430,000 | 1.04 | 0.00 | 2013-08-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,997,000 | 415,000 | 0.17 | 0.00 | 2013-08-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 467,968,000 | 390,000 | 1.46 | 0.00 | 2013-08-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,806,000 | 385,000 | 0.10 | 0.00 | 2013-08-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,125,000 | 380,000 | 0.01 | 0.00 | 2013-08-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,559,000 | 350,000 | 0.04 | 0.00 | 2013-08-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,271,000 | 300,000 | 0.04 | 0.00 | 2013-08-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,430,000 | 300,000 | 0.02 | 0.00 | 2013-08-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,933,000 | 290,000 | 0.02 | 0.00 | 2013-08-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,965,000 | 270,000 | 0.25 | 0.00 | 2013-08-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,579,650 | 270,000 | 0.62 | 0.00 | 2013-08-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,201,318 | 260,000 | 0.16 | 0.00 | 2013-08-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 263,546,000 | 255,000 | 0.82 | 0.00 | 2013-08-05 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,667,000 | 250,000 | 0.01 | 0.00 | 2013-08-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 65,529,000 | 216,000 | 0.20 | 0.00 | 2013-08-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,810,000 | 208,000 | 0.01 | 0.00 | 2013-08-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,694,000 | 200,000 | 0.03 | 0.00 | 2013-08-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 29,165,000 | 184,000 | 0.09 | 0.00 | 2013-08-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 9,321,000 | 150,000 | 0.03 | 0.00 | 2013-08-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,351,000 | 150,000 | 0.02 | 0.00 | 2013-08-05 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 4,129,000 | 150,000 | 0.01 | 0.00 | 2013-08-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 15,749,000 | 131,000 | 0.05 | 0.00 | 2013-08-05 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,732,000 | 100,000 | 0.29 | 0.00 | 2013-08-05 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,666,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 52 | B01141 | FE SECURITIES LTD | 940,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 |
| 53 | C00018 | HANG SENG BANK LTD | 70,130,257 | 100,000 | 0.22 | 0.00 | 2013-08-05 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 2,250,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 656,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,184,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 57 | B01740 | WIN SECURITIES LTD | 4,015,500 | 90,000 | 0.01 | 0.00 | 2013-08-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,838,000 | 82,000 | 0.06 | 0.00 | 2013-08-05 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 70,000 | 0.00 | 0.00 | 2013-08-05 |
| 60 | B01528 | EAA SECURITIES LTD | 833,000 | 60,000 | 0.00 | 0.00 | 2013-08-05 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,888,000 | 60,000 | 0.02 | 0.00 | 2013-08-05 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,908,334 | 60,000 | 0.01 | 0.00 | 2013-08-05 |
| 63 | B01610 | KGI ASIA LTD | 102,238,028 | 60,000 | 0.32 | 0.00 | 2013-08-05 |
| 64 | B01290 | SPS SECURITIES LTD | 2,787,000 | 60,000 | 0.01 | 0.00 | 2013-08-05 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 3,852,000 | 60,000 | 0.01 | 0.00 | 2013-08-05 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,063,255 | 50,917 | 0.01 | 0.00 | 2013-08-05 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 2,483,000 | 50,000 | 0.01 | 0.00 | 2013-08-05 |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,360,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 1,587,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,221,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,251,000 | 40,000 | 0.01 | 0.00 | 2013-08-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,225,000 | 38,000 | 0.07 | 0.00 | 2013-08-05 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 6,750,000 | 36,000 | 0.02 | 0.00 | 2013-08-05 |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 672,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 75 | B01150 | MTF SECURITIES LTD | 3,599,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 11,105,000 | 30,000 | 0.03 | 0.00 | 2013-08-05 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,670,000 | 29,000 | 0.02 | 0.00 | 2013-08-05 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 32,673,000 | 20,000 | 0.10 | 0.00 | 2013-08-05 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,605,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 22,368,071 | 12,000 | 0.07 | 0.00 | 2013-08-05 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 325,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,573,001 | 1 | 0.15 | 0.00 | 2013-08-05 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 43,599,053 | -1 | 0.14 | -0.00 | 2013-08-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -139 | -0.00 | 2013-08-05 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 625,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,284,000 | -7,000 | 0.07 | -0.00 | 2013-08-05 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 7,603,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,824,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 3,306,000 | -26,000 | 0.01 | -0.00 | 2013-08-05 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 49,380,000 | -40,000 | 0.15 | -0.00 | 2013-08-05 |
| 92 | C00016 | DBS BANK LTD | 27,802,185 | -47,917 | 0.09 | -0.00 | 2013-08-05 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 992,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,128,000 | -60,000 | 0.00 | -0.00 | 2013-08-05 |
| 95 | B01340 | LEHIN SECURITIES LTD | 3,410,110 | -70,000 | 0.01 | -0.00 | 2013-08-05 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -102,000 | 0.00 | -0.00 | 2013-08-05 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,636,000 | -142,000 | 0.11 | -0.00 | 2013-08-05 |
| 98 | B01728 | AJ SECURITIES LTD | 739,000 | -200,000 | 0.00 | -0.00 | 2013-08-05 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,391,934 | -300,000 | 1.43 | -0.00 | 2013-08-05 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 48,545,000 | -342,000 | 0.15 | -0.00 | 2013-08-05 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,910,400 | -414,000 | 0.19 | -0.00 | 2013-08-05 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,511,000 | -550,000 | 0.00 | -0.00 | 2013-08-05 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,999,256 | -756,000 | 0.84 | -0.00 | 2013-08-05 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,526,249 | -800,000 | 0.41 | -0.00 | 2013-08-05 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,371,000 | -820,000 | 0.08 | -0.00 | 2013-08-05 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 6,002,000 | -900,000 | 0.02 | -0.00 | 2013-08-05 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,741,523 | -974,000 | 0.12 | -0.00 | 2013-08-05 |
| 108 | B01469 | KAISER SECURITIES LTD | 1,130,000 | -1,000,000 | 0.00 | -0.00 | 2013-08-05 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,483,000 | -1,490,000 | 0.05 | -0.00 | 2013-08-05 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,595,059,592 | -2,164,035 | 8.09 | -0.01 | 2013-08-05 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 15,880,000 | -2,709,000 | 0.05 | -0.01 | 2013-08-05 |
| 112 | C00010 | CITIBANK N.A. | 1,438,435,149 | -4,704,826 | 4.48 | -0.01 | 2013-08-05 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,656,000 | -4,760,000 | 0.02 | -0.01 | 2013-08-05 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,395,000 | -6,120,000 | 0.01 | -0.02 | 2013-08-05 |
| 115 | C00093 | BNP PARIBAS | 213,060,699 | -7,428,000 | 0.66 | -0.02 | 2013-08-05 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,303,135,220 | -7,841,000 | 19.65 | -0.02 | 2013-08-05 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,100,705 | -13,421,000 | 1.99 | -0.04 | 2013-08-05 |
| 118 | C00074 | DEUTSCHE BANK AG | 598,807,588 | -14,378,227 | 1.87 | -0.04 | 2013-08-05 |
| 119 | B01927 | KINGKEY SECURITIES GROUP LTD | 503,000 | -16,000,000 | 0.00 | -0.05 | 2013-08-05 |
| 119 | Total changed named holdings | 22,393,288,507 | -2,000 | 69.80 | -0.00 | ||
| 314 | Unchanged named holdings | 3,335,154,245 | 0 | 10.40 | 0.00 | ||
| 433 | Total named holdings | 25,728,442,752 | -2,000 | 80.20 | 0.00 | ||
| 638 | Unnamed Investor Participants | 3,836,561,311 | 0 | 11.96 | 0.00 | ||
| 1,071 | Total securities in CCASS | 29,565,004,063 | -2,000 | 92.16 | -0.00 | ||
| Securities not in CCASS | 2,516,524,030 | 2,000 | 7.84 | 0.00 | |||
| Issued securities | 32,081,528,093 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 122,441,918 |
| Turnover | 68,774,388 |
| Average price | 0.562 |
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