SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,492,670 | 13,128,237 | 2.18 | 0.06 | 2010-02-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,919,391 | 6,893,000 | 0.60 | 0.03 | 2010-02-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,431,062 | 6,841,043 | 0.07 | 0.03 | 2010-02-12 | |
| 4 | B01831 | NERICO BROTHERS LTD | 25,345,000 | 4,000,000 | 0.11 | 0.02 | 2010-02-12 | |
| 5 | C00010 | CITIBANK N.A. | 1,146,977,053 | 3,057,385 | 5.12 | 0.01 | 2010-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,533,590 | 2,672,300 | 1.07 | 0.01 | 2010-02-12 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,651,000 | 2,260,000 | 0.15 | 0.01 | 2010-02-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,563,402 | 1,920,000 | 0.96 | 0.01 | 2010-02-12 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 13,994,000 | 1,800,000 | 0.06 | 0.01 | 2010-02-12 | |
| 10 | B01610 | KGI ASIA LTD | 128,847,509 | 1,709,000 | 0.58 | 0.01 | 2010-02-12 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 249,810,240 | 1,596,000 | 1.12 | 0.01 | 2010-02-12 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,896,180 | 1,340,000 | 0.10 | 0.01 | 2010-02-12 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,471,000 | 1,120,000 | 0.02 | 0.01 | 2010-02-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,594,000 | 939,000 | 0.25 | 0.00 | 2010-02-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,955,000 | 875,000 | 0.03 | 0.00 | 2010-02-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,441,000 | 872,000 | 0.32 | 0.00 | 2010-02-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,953,000 | 830,000 | 0.10 | 0.00 | 2010-02-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 80,123,000 | 620,000 | 0.36 | 0.00 | 2010-02-12 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 4,845,000 | 500,000 | 0.02 | 0.00 | 2010-02-12 | |
| 20 | C00016 | DBS BANK LTD | 2,965,868,714 | 473,563 | 13.25 | 0.00 | 2010-02-12 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 24,354,774 | 420,000 | 0.11 | 0.00 | 2010-02-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 8,321,000 | 390,000 | 0.04 | 0.00 | 2010-02-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,527,131 | 371,791 | 2.99 | 0.00 | 2010-02-12 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,303,000 | 350,000 | 0.01 | 0.00 | 2010-02-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,326,586 | 340,000 | 0.35 | 0.00 | 2010-02-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 263,011,000 | 300,000 | 1.17 | 0.00 | 2010-02-12 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 385,501,000 | 250,000 | 1.72 | 0.00 | 2010-02-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,615,000 | 244,000 | 0.13 | 0.00 | 2010-02-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,400,487 | 229,000 | 0.06 | 0.00 | 2010-02-12 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,617,000 | 220,000 | 0.05 | 0.00 | 2010-02-12 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 10,671,000 | 200,000 | 0.05 | 0.00 | 2010-02-12 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 2,465,000 | 200,000 | 0.01 | 0.00 | 2010-02-12 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 5,371,000 | 200,000 | 0.02 | 0.00 | 2010-02-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,037,523 | 192,000 | 0.31 | 0.00 | 2010-02-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 11,327,000 | 170,000 | 0.05 | 0.00 | 2010-02-12 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,955,000 | 160,000 | 0.02 | 0.00 | 2010-02-12 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,890,000 | 110,000 | 0.02 | 0.00 | 2010-02-12 | |
| 38 | B01450 | DL BROKERAGE LTD | 4,994,000 | 100,000 | 0.02 | 0.00 | 2010-02-12 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2010-02-12 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,241,000 | 100,000 | 0.01 | 0.00 | 2010-02-12 | |
| 41 | B01643 | LAI PO HUNG & CO LTD | 467,000 | 100,000 | 0.00 | 0.00 | 2010-02-12 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 15,847,000 | 80,000 | 0.07 | 0.00 | 2010-02-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 45,723,000 | 74,000 | 0.20 | 0.00 | 2010-02-12 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 42,677,000 | 70,000 | 0.19 | 0.00 | 2010-02-12 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,799,000 | 70,000 | 0.01 | 0.00 | 2010-02-12 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 13,758,348 | 60,000 | 0.06 | 0.00 | 2010-02-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,490,000 | 55,000 | 0.18 | 0.00 | 2010-02-12 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,269,000 | 50,000 | 0.01 | 0.00 | 2010-02-12 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 836,000 | 50,000 | 0.00 | 0.00 | 2010-02-12 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,594,000 | 50,000 | 0.01 | 0.00 | 2010-02-12 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 906,000 | 50,000 | 0.00 | 0.00 | 2010-02-12 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 693,000 | 50,000 | 0.00 | 0.00 | 2010-02-12 | |
| 53 | B01740 | WIN SECURITIES LTD | 3,894,000 | 50,000 | 0.02 | 0.00 | 2010-02-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,650,619 | 49,888 | 0.01 | 0.00 | 2010-02-12 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,083,000 | 40,000 | 0.02 | 0.00 | 2010-02-12 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,410,920 | 40,000 | 0.01 | 0.00 | 2010-02-12 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,803,000 | 40,000 | 0.01 | 0.00 | 2010-02-12 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 204,000 | 39,000 | 0.00 | 0.00 | 2010-02-12 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | 32,000 | 0.01 | 0.00 | 2010-02-12 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 2,892,000 | 30,000 | 0.01 | 0.00 | 2010-02-12 | |
| 61 | B01458 | YICKO SECURITIES LTD | 2,149,000 | 30,000 | 0.01 | 0.00 | 2010-02-12 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 3,237,000 | 20,000 | 0.01 | 0.00 | 2010-02-12 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,235,000 | 20,000 | 0.01 | 0.00 | 2010-02-12 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 2,322,000 | 20,000 | 0.01 | 0.00 | 2010-02-12 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,044,000 | 20,000 | 0.04 | 0.00 | 2010-02-12 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,823,886 | 10,000 | 0.04 | 0.00 | 2010-02-12 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 303,000 | 5,000 | 0.00 | 0.00 | 2010-02-12 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,621,000 | 5,000 | 0.11 | 0.00 | 2010-02-12 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,855,000 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 71 | C00018 | HANG SENG BANK LTD | 63,597,909 | -8,000 | 0.28 | -0.00 | 2010-02-12 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,248,000 | -8,000 | 0.09 | -0.00 | 2010-02-12 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 739,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 819,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,231,000 | -15,000 | 0.06 | -0.00 | 2010-02-12 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,093,000 | -15,000 | 1.26 | -0.00 | 2010-02-12 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,693,000 | -16,000 | 0.03 | -0.00 | 2010-02-12 | |
| 78 | B01477 | FT SECURITIES LTD | 3,390,000 | -18,000 | 0.02 | -0.00 | 2010-02-12 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,931,000 | -20,000 | 0.44 | -0.00 | 2010-02-12 | |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,974,000 | -20,000 | 0.02 | -0.00 | 2010-02-12 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 767,000 | -20,000 | 0.00 | -0.00 | 2010-02-12 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 773,000 | -30,000 | 0.00 | -0.00 | 2010-02-12 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400,000 | -30,000 | 0.01 | -0.00 | 2010-02-12 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 1,453,000 | -30,000 | 0.01 | -0.00 | 2010-02-12 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 2,541,057 | -30,000 | 0.01 | -0.00 | 2010-02-12 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 3,335,000 | -33,000 | 0.01 | -0.00 | 2010-02-12 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 15,472,256 | -35,000 | 0.07 | -0.00 | 2010-02-12 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 101,259,000 | -35,000 | 0.45 | -0.00 | 2010-02-12 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 7,390,000 | -40,000 | 0.03 | -0.00 | 2010-02-12 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,119,000 | -42,000 | 0.01 | -0.00 | 2010-02-12 | |
| 91 | C00074 | DEUTSCHE BANK AG | 635,756,150 | -43,000 | 2.84 | -0.00 | 2010-02-12 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,767,875 | -50,000 | 0.09 | -0.00 | 2010-02-12 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 4,447,000 | -50,000 | 0.02 | -0.00 | 2010-02-12 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,910,000 | -50,000 | 0.02 | -0.00 | 2010-02-12 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 3,283,000 | -50,000 | 0.01 | -0.00 | 2010-02-12 | |
| 96 | B01290 | SPS SECURITIES LTD | 3,058,000 | -50,000 | 0.01 | -0.00 | 2010-02-12 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,417,000 | -50,000 | 0.02 | -0.00 | 2010-02-12 | |
| 98 | B01705 | HENIK SECURITIES LTD | 2,094,000 | -60,000 | 0.01 | -0.00 | 2010-02-12 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 58,868,000 | -61,000 | 0.26 | -0.00 | 2010-02-12 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,360,000 | -80,000 | 0.02 | -0.00 | 2010-02-12 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 3,250,000 | -80,000 | 0.01 | -0.00 | 2010-02-12 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,060,000 | -95,000 | 0.04 | -0.00 | 2010-02-12 | |
| 103 | B01728 | AJ SECURITIES LTD | 185,000 | -100,000 | 0.00 | -0.00 | 2010-02-12 | |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,149,000 | -100,000 | 0.02 | -0.00 | 2010-02-12 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2010-02-12 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,541,000 | -110,000 | 0.33 | -0.00 | 2010-02-12 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | -137,000 | 0.01 | -0.00 | 2010-02-12 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 9,340,000 | -153,000 | 0.04 | -0.00 | 2010-02-12 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | -160,000 | 0.01 | -0.00 | 2010-02-12 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,897,758 | -170,000 | 1.45 | -0.00 | 2010-02-12 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 4,200,000 | -200,000 | 0.02 | -0.00 | 2010-02-12 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,621,000 | -200,000 | 0.02 | -0.00 | 2010-02-12 | |
| 113 | B01647 | TRUTH SECURITIES LTD | 173,000 | -200,000 | 0.00 | -0.00 | 2010-02-12 | |
| 114 | B01469 | KAISER SECURITIES LTD | 1,472,000 | -300,000 | 0.01 | -0.00 | 2010-02-12 | |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 1,380,000 | -300,000 | 0.01 | -0.00 | 2010-02-12 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,347,549 | -326,000 | 0.39 | -0.00 | 2010-02-12 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,330,176 | -427,000 | 0.39 | -0.00 | 2010-02-12 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,282,000 | -524,000 | 3.49 | -0.00 | 2010-02-12 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 1,852,000 | -600,000 | 0.01 | -0.00 | 2010-02-12 | |
| 120 | B01130 | BOCI SECURITIES LTD | 718,670,053 | -704,000 | 3.21 | -0.00 | 2010-02-12 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,648,000 | -820,000 | 0.33 | -0.00 | 2010-02-12 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,983,993 | -921,127 | 1.17 | -0.00 | 2010-02-12 | |
| 123 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,200,000 | 0.00 | -0.01 | 2010-02-12 | |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 174,175,000 | -1,500,000 | 0.78 | -0.01 | 2010-02-12 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 322,511,420 | -1,606,000 | 1.44 | -0.01 | 2010-02-12 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 4,660,000 | -1,800,000 | 0.02 | -0.01 | 2010-02-12 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,463,000 | -3,300,000 | 1.61 | -0.01 | 2010-02-12 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 4,856,000 | -4,260,000 | 0.02 | -0.02 | 2010-02-12 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 9,773,488 | -4,793,385 | 0.04 | -0.02 | 2010-02-12 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,386,341 | -5,824,742 | 2.14 | -0.03 | 2010-02-12 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,768,249 | -7,910,000 | 0.30 | -0.04 | 2010-02-12 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,585,132,580 | -18,314,580 | 11.55 | -0.08 | 2010-02-12 | |
| 132 | Total changed named holdings | 15,600,783,939 | 1,059,373 | 69.68 | 0.00 | |||
| 291 | Unchanged named holdings | 928,613,911 | 0 | 4.15 | 0.00 | |||
| 423 | Total named holdings | 16,529,397,850 | 1,059,373 | 73.83 | 0.00 | |||
| 677 | Unnamed Investor Participants | 424,311,050 | -498,000 | 1.90 | -0.00 | |||
| 1,100 | Total securities in CCASS | 16,953,708,900 | 561,373 | 75.72 | 0.00 | |||
| Securities not in CCASS | 5,435,718,392 | -561,373 | 24.28 | -0.00 | ||||
| Issued securities | 22,389,427,292 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 117,200,986 |
| Turnover | 75,117,884 |
| Average price | 0.641 |
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