SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,845,691,664 | 23,423,000 | 12.70 | 0.10 | 2010-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 697,569,053 | 6,191,000 | 3.11 | 0.03 | 2010-03-19 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 5,044,000 | 5,000,000 | 0.02 | 0.02 | 2010-03-19 | |
| 4 | B01831 | NERICO BROTHERS LTD | 16,155,000 | 3,460,000 | 0.07 | 0.02 | 2010-03-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,517,000 | 2,794,000 | 1.27 | 0.01 | 2010-03-19 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,812,292 | 2,761,668 | 1.17 | 0.01 | 2010-03-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 71,116,000 | 2,447,000 | 0.32 | 0.01 | 2010-03-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,452,391 | 2,192,000 | 0.67 | 0.01 | 2010-03-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,344,000 | 1,720,000 | 0.03 | 0.01 | 2010-03-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,041,104 | 1,472,000 | 3.08 | 0.01 | 2010-03-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,436,000 | 1,033,000 | 0.02 | 0.00 | 2010-03-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 623,175,150 | 1,000,000 | 2.78 | 0.00 | 2010-03-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,922,902 | 931,000 | 0.43 | 0.00 | 2010-03-19 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 237,370,240 | 900,000 | 1.06 | 0.00 | 2010-03-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,197,000 | 893,000 | 0.28 | 0.00 | 2010-03-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,093,500 | 696,000 | 0.13 | 0.00 | 2010-03-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 296,466,623 | 662,000 | 1.32 | 0.00 | 2010-03-19 | |
| 18 | B01173 | RIFA SECURITIES LTD | 3,319,000 | 661,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 4,782,000 | 640,000 | 0.02 | 0.00 | 2010-03-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 13,162,348 | 600,000 | 0.06 | 0.00 | 2010-03-19 | |
| 21 | C00010 | CITIBANK N.A. | 1,052,467,157 | 480,000 | 4.70 | 0.00 | 2010-03-19 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,879,000 | 400,000 | 0.13 | 0.00 | 2010-03-19 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 571,000 | 350,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 954,000 | 300,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,804,000 | 272,000 | 0.01 | 0.00 | 2010-03-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,347,000 | 263,000 | 0.15 | 0.00 | 2010-03-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | 260,000 | 0.01 | 0.00 | 2010-03-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,461,141 | 219,000 | 1.09 | 0.00 | 2010-03-19 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,693,000 | 200,000 | 0.01 | 0.00 | 2010-03-19 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,838,402 | 160,000 | 0.95 | 0.00 | 2010-03-19 | |
| 32 | B01610 | KGI ASIA LTD | 110,838,905 | 147,000 | 0.49 | 0.00 | 2010-03-19 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 24,296,774 | 140,000 | 0.11 | 0.00 | 2010-03-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,403,176 | 104,000 | 0.36 | 0.00 | 2010-03-19 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 9,440,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 10,207,000 | 100,000 | 0.05 | 0.00 | 2010-03-19 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 2,660,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,555,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 676,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,383,000 | 100,000 | 0.09 | 0.00 | 2010-03-19 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,123,000 | 84,000 | 0.33 | 0.00 | 2010-03-19 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,216,000 | 79,000 | 0.23 | 0.00 | 2010-03-19 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,973,000 | 70,000 | 0.01 | 0.00 | 2010-03-19 | |
| 44 | B01209 | MASON SECURITIES LTD | 7,532,000 | 70,000 | 0.03 | 0.00 | 2010-03-19 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 15,865,487 | 60,000 | 0.07 | 0.00 | 2010-03-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,664,442 | 60,000 | 1.44 | 0.00 | 2010-03-19 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 956,000 | 60,000 | 0.00 | 0.00 | 2010-03-19 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,973,710 | 52,000 | 0.09 | 0.00 | 2010-03-19 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,659,875 | 50,000 | 0.12 | 0.00 | 2010-03-19 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 193,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,931,127 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,757,000 | 49,000 | 0.18 | 0.00 | 2010-03-19 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,923,000 | 43,000 | 0.03 | 0.00 | 2010-03-19 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 9,670,000 | 42,000 | 0.04 | 0.00 | 2010-03-19 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 1,955,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 9,412,490 | 35,000 | 0.04 | 0.00 | 2010-03-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 39,199,000 | 32,000 | 0.17 | 0.00 | 2010-03-19 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 2,922,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 2,198,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 4,624,000 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 61 | B01643 | LAI PO HUNG & CO LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,503,765 | 14,000 | 2.04 | 0.00 | 2010-03-19 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,980,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,616,000 | 5,000 | 0.11 | 0.00 | 2010-03-19 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,694,000 | 3,000 | 0.05 | 0.00 | 2010-03-19 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,390,180 | 3,000 | 0.09 | 0.00 | 2010-03-19 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,762,000 | 2,000 | 0.40 | 0.00 | 2010-03-19 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 680,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 69 | B01416 | VC BROKERAGE LTD | 14,974,000 | 2,000 | 0.07 | 0.00 | 2010-03-19 | |
| 70 | B01458 | YICKO SECURITIES LTD | 1,624,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,000 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,348,586 | -5,000 | 0.31 | -0.00 | 2010-03-19 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 873,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 5,747,000 | -6,000 | 0.03 | -0.00 | 2010-03-19 | |
| 75 | B01577 | YF SECURITIES CO LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,078,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 15,072,256 | -25,000 | 0.07 | -0.00 | 2010-03-19 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,489,303 | -26,000 | 0.04 | -0.00 | 2010-03-19 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,813,192 | -27,000 | 0.08 | -0.00 | 2010-03-19 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,435,000 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,188,000 | -38,000 | 0.01 | -0.00 | 2010-03-19 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,993,000 | -40,000 | 0.08 | -0.00 | 2010-03-19 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,000 | -48,000 | 0.01 | -0.00 | 2010-03-19 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,361,000 | -50,000 | 0.21 | -0.00 | 2010-03-19 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 3,937,000 | -50,000 | 0.02 | -0.00 | 2010-03-19 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,997,000 | -50,000 | 0.07 | -0.00 | 2010-03-19 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 560,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 127,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 91 | B01150 | MTF SECURITIES LTD | 905,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,274,000 | -63,000 | 0.01 | -0.00 | 2010-03-19 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,382,000 | -70,000 | 0.02 | -0.00 | 2010-03-19 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 1,764,000 | -79,000 | 0.01 | -0.00 | 2010-03-19 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,513,000 | -100,000 | 0.04 | -0.00 | 2010-03-19 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,023,000 | -100,000 | 0.13 | -0.00 | 2010-03-19 | |
| 97 | C00018 | HANG SENG BANK LTD | 79,119,909 | -100,000 | 0.35 | -0.00 | 2010-03-19 | |
| 98 | B01184 | QUAM SECURITIES LTD | 1,555,000 | -100,000 | 0.01 | -0.00 | 2010-03-19 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 894,000 | -100,000 | 0.00 | -0.00 | 2010-03-19 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,442,000 | -106,000 | 0.24 | -0.00 | 2010-03-19 | |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,396,000 | -120,000 | 0.08 | -0.00 | 2010-03-19 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 2,060,000 | -120,000 | 0.01 | -0.00 | 2010-03-19 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 55,708,000 | -128,000 | 0.25 | -0.00 | 2010-03-19 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,535,523 | -149,000 | 0.28 | -0.00 | 2010-03-19 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,401,157 | -160,000 | 0.01 | -0.00 | 2010-03-19 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,296,000 | -160,000 | 0.04 | -0.00 | 2010-03-19 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 10,505,000 | -170,000 | 0.05 | -0.00 | 2010-03-19 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 5,427,000 | -200,000 | 0.02 | -0.00 | 2010-03-19 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 542,000 | -200,000 | 0.00 | -0.00 | 2010-03-19 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 9,253,000 | -204,000 | 0.04 | -0.00 | 2010-03-19 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,117,249 | -220,000 | 0.26 | -0.00 | 2010-03-19 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,502,000 | -247,000 | 1.50 | -0.00 | 2010-03-19 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 2,511,000 | -290,000 | 0.01 | -0.00 | 2010-03-19 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 1,459,000 | -300,000 | 0.01 | -0.00 | 2010-03-19 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 9,734,000 | -310,000 | 0.04 | -0.00 | 2010-03-19 | |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -400,000 | 0.00 | -0.00 | 2010-03-19 | |
| 117 | B01709 | RPS INVESTMENT LTD | 978,000 | -500,000 | 0.00 | -0.00 | 2010-03-19 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,119,000 | -1,287,000 | 3.31 | -0.01 | 2010-03-19 | |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 1,154,000 | -1,300,000 | 0.01 | -0.01 | 2010-03-19 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 164,784,000 | -2,000,000 | 0.74 | -0.01 | 2010-03-19 | |
| 121 | B01734 | KCG SECURITIES ASIA LTD | 2,382,000 | -2,000,000 | 0.01 | -0.01 | 2010-03-19 | |
| 122 | C00016 | DBS BANK LTD | 2,961,653,549 | -2,731,668 | 13.22 | -0.01 | 2010-03-19 | |
| 123 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,449,010 | -19,915,000 | 0.09 | -0.09 | 2010-03-19 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,693,233 | -29,511,000 | 3.04 | -0.13 | 2010-03-19 | |
| 124 | Total changed named holdings | 15,063,824,865 | 533,000 | 67.22 | 0.00 | |||
| 298 | Unchanged named holdings | 1,492,699,145 | 0 | 6.66 | 0.00 | |||
| 422 | Total named holdings | 16,556,524,010 | 533,000 | 73.88 | 0.00 | |||
| 662 | Unnamed Investor Participants | 422,519,050 | -510,000 | 1.89 | -0.00 | |||
| 1,084 | Total securities in CCASS | 16,979,043,060 | 23,000 | 75.76 | 0.00 | |||
| Securities not in CCASS | 5,431,974,762 | -23,000 | 24.24 | -0.00 | ||||
| Issued securities | 22,411,017,822 | 0 | 100.00 | 0.00 | 5-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 112,658,000 |
| Turnover | 87,202,110 |
| Average price | 0.774 |
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