SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01421 | ONEPLATFORM SECURITIES LTD | 10,694,000 | 8,800,000 | 0.05 | 0.04 | 2010-06-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,239,303 | 6,379,429 | 0.30 | 0.03 | 2010-06-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 702,750,053 | 3,510,000 | 3.13 | 0.02 | 2010-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,141,000 | 3,237,000 | 3.42 | 0.01 | 2010-06-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,822,000 | 3,040,000 | 0.17 | 0.01 | 2010-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,908,067,030 | 3,038,668 | 12.94 | 0.01 | 2010-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 323,462,936 | 1,687,000 | 1.44 | 0.01 | 2010-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,873,480 | 1,548,894 | 2.97 | 0.01 | 2010-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,149,157 | 1,481,677 | 3.56 | 0.01 | 2010-06-03 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,161,000 | 1,350,000 | 0.01 | 0.01 | 2010-06-03 | |
| 11 | B01173 | RIFA SECURITIES LTD | 2,519,000 | 1,200,000 | 0.01 | 0.01 | 2010-06-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,945,523 | 1,000,000 | 0.26 | 0.00 | 2010-06-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,430,875 | 795,000 | 0.03 | 0.00 | 2010-06-03 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,503,000 | 710,000 | 0.02 | 0.00 | 2010-06-03 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,445,124 | 700,000 | 0.15 | 0.00 | 2010-06-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,218,872 | 699,611 | 1.26 | 0.00 | 2010-06-03 | |
| 17 | C00010 | CITIBANK N.A. | 1,024,255,233 | 608,000 | 4.56 | 0.00 | 2010-06-03 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2010-06-03 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 1,286,000 | 500,000 | 0.01 | 0.00 | 2010-06-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,632,487 | 437,000 | 0.08 | 0.00 | 2010-06-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,329,176 | 414,000 | 0.54 | 0.00 | 2010-06-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,244,000 | 385,000 | 0.01 | 0.00 | 2010-06-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,729,000 | 380,000 | 0.43 | 0.00 | 2010-06-03 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,044,000 | 265,000 | 0.29 | 0.00 | 2010-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,527,000 | 260,000 | 0.18 | 0.00 | 2010-06-03 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,352,000 | 225,000 | 0.17 | 0.00 | 2010-06-03 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 2,476,000 | 220,000 | 0.01 | 0.00 | 2010-06-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,142,586 | 210,000 | 0.31 | 0.00 | 2010-06-03 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 3,894,000 | 210,000 | 0.02 | 0.00 | 2010-06-03 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 6,962,000 | 200,000 | 0.03 | 0.00 | 2010-06-03 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 875,000 | 200,000 | 0.00 | 0.00 | 2010-06-03 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,199,000 | 200,000 | 0.01 | 0.00 | 2010-06-03 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,375,000 | 200,000 | 0.02 | 0.00 | 2010-06-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,610,348 | 120,000 | 0.07 | 0.00 | 2010-06-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,968,000 | 119,000 | 0.01 | 0.00 | 2010-06-03 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,698,000 | 110,000 | 0.01 | 0.00 | 2010-06-03 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 490,191 | 100,000 | 0.00 | 0.00 | 2010-06-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,050,000 | 100,000 | 0.01 | 0.00 | 2010-06-03 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,543,000 | 100,000 | 0.02 | 0.00 | 2010-06-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,558,249 | 80,000 | 0.42 | 0.00 | 2010-06-03 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,603,000 | 80,000 | 0.01 | 0.00 | 2010-06-03 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 984,000 | 70,000 | 0.00 | 0.00 | 2010-06-03 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,446,000 | 65,000 | 0.03 | 0.00 | 2010-06-03 | |
| 44 | B01610 | KGI ASIA LTD | 118,667,168 | 60,000 | 0.53 | 0.00 | 2010-06-03 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 289,000 | 60,000 | 0.00 | 0.00 | 2010-06-03 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,290,695 | 55,000 | 0.04 | 0.00 | 2010-06-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,622,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,695,157 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 6,732,000 | 50,000 | 0.03 | 0.00 | 2010-06-03 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,252,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 6,661,000 | 50,000 | 0.03 | 0.00 | 2010-06-03 | |
| 53 | B01569 | TANG PING KONG LTD | 605,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,315,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,400,000 | 40,000 | 0.33 | 0.00 | 2010-06-03 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 3,158,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 | |
| 57 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 37,129,000 | 40,000 | 0.17 | 0.00 | 2010-06-03 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,881,000 | 30,000 | 0.02 | 0.00 | 2010-06-03 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,020,000 | 30,000 | 0.00 | 0.00 | 2010-06-03 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,924,000 | 30,000 | 0.01 | 0.00 | 2010-06-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,153,710 | 21,000 | 0.10 | 0.00 | 2010-06-03 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,088,545 | 20,000 | 1.47 | 0.00 | 2010-06-03 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,064,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 64 | B01531 | LAU & CO LTD | 674,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 65 | B01755 | T G SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,301,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,558,000 | 10,000 | 0.08 | 0.00 | 2010-06-03 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,976,000 | 10,000 | 0.05 | 0.00 | 2010-06-03 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,259,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 | |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 56,600,000 | 7,000 | 0.25 | 0.00 | 2010-06-03 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,829,402 | 5,000 | 0.98 | 0.00 | 2010-06-03 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
| 74 | B01458 | YICKO SECURITIES LTD | 1,636,000 | -1,000 | 0.01 | -0.00 | 2010-06-03 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,450,000 | -2,000 | 0.20 | -0.00 | 2010-06-03 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,098,000 | -10,000 | 0.08 | -0.00 | 2010-06-03 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,865,000 | -13,000 | 0.01 | -0.00 | 2010-06-03 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 15,155,256 | -20,000 | 0.07 | -0.00 | 2010-06-03 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 4,860,000 | -30,000 | 0.02 | -0.00 | 2010-06-03 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 42,416,000 | -38,000 | 0.19 | -0.00 | 2010-06-03 | |
| 81 | B01416 | VC BROKERAGE LTD | 16,169,000 | -40,000 | 0.07 | -0.00 | 2010-06-03 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-03 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,344,391 | -50,000 | 0.68 | -0.00 | 2010-06-03 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,509,000 | -55,000 | 0.24 | -0.00 | 2010-06-03 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 1,269,000 | -56,000 | 0.01 | -0.00 | 2010-06-03 | |
| 86 | C00016 | DBS BANK LTD | 2,749,556,532 | -80,611 | 12.24 | -0.00 | 2010-06-03 | |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,419,000 | -100,000 | 0.01 | -0.00 | 2010-06-03 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,273,902 | -110,000 | 0.26 | -0.00 | 2010-06-03 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,293,000 | -135,000 | 0.01 | -0.00 | 2010-06-03 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 21,572,000 | -150,000 | 0.10 | -0.00 | 2010-06-03 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 22,713,774 | -162,000 | 0.10 | -0.00 | 2010-06-03 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,488,000 | -170,000 | 0.10 | -0.00 | 2010-06-03 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,232,000 | -191,000 | 0.22 | -0.00 | 2010-06-03 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 7,770,000 | -200,000 | 0.03 | -0.00 | 2010-06-03 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,621,000 | -250,000 | 0.03 | -0.00 | 2010-06-03 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 57,282,000 | -653,000 | 0.25 | -0.00 | 2010-06-03 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,578,000 | -655,000 | 0.04 | -0.00 | 2010-06-03 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 92,691,750 | -875,000 | 0.41 | -0.00 | 2010-06-03 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 770,000 | -1,000,000 | 0.00 | -0.00 | 2010-06-03 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 5,430,000 | -1,167,000 | 0.02 | -0.01 | 2010-06-03 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 6,736,000 | -1,292,000 | 0.03 | -0.01 | 2010-06-03 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,578,290 | -1,757,000 | 1.13 | -0.01 | 2010-06-03 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,269,000 | -1,950,000 | 0.25 | -0.01 | 2010-06-03 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,945,020 | -2,445,668 | 1.84 | -0.01 | 2010-06-03 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,857,000 | -3,000,000 | 1.70 | -0.01 | 2010-06-03 | |
| 106 | B01734 | KCG SECURITIES ASIA LTD | 6,480,000 | -4,142,000 | 0.03 | -0.02 | 2010-06-03 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,067,799 | -7,875,000 | 0.08 | -0.04 | 2010-06-03 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,034,000 | -17,865,000 | 1.18 | -0.08 | 2010-06-03 | |
| 108 | Total changed named holdings | 14,110,365,014 | 2,000 | 62.80 | 0.00 | |||
| 314 | Unchanged named holdings | 2,485,412,111 | 0 | 11.06 | 0.00 | |||
| 422 | Total named holdings | 16,595,777,125 | 2,000 | 73.87 | 0.00 | |||
| 647 | Unnamed Investor Participants | 435,767,050 | 0 | 1.94 | 0.00 | |||
| 1,069 | Total securities in CCASS | 17,031,544,175 | 2,000 | 75.81 | 0.00 | |||
| Securities not in CCASS | 5,435,507,882 | -2,000 | 24.19 | -0.00 | ||||
| Issued securities | 22,467,052,057 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 75,794,000 |
| Turnover | 49,159,280 |
| Average price | 0.649 |
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