SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00010 | CITIBANK N.A. | 697,411,525 | 12,224,000 | 2.55 | 0.04 | 2011-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,528,686,131 | 9,808,000 | 12.91 | 0.04 | 2011-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 715,651,053 | 9,761,000 | 2.62 | 0.04 | 2011-01-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,159,000 | 4,388,000 | 0.42 | 0.02 | 2011-01-11 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 281,973,000 | 3,011,000 | 1.03 | 0.01 | 2011-01-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,090,000 | 2,403,000 | 0.41 | 0.01 | 2011-01-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,855,482 | 2,258,000 | 0.04 | 0.01 | 2011-01-11 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,012,000 | 1,600,000 | 0.01 | 0.01 | 2011-01-11 | |
| 9 | C00016 | DBS BANK LTD | 2,253,828,336 | 1,387,600 | 8.25 | 0.01 | 2011-01-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 17,942,490 | 1,377,000 | 0.07 | 0.01 | 2011-01-11 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,064,000 | 1,000,000 | 0.01 | 0.00 | 2011-01-11 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 23,282,000 | 1,000,000 | 0.09 | 0.00 | 2011-01-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,000 | 724,000 | 0.00 | 0.00 | 2011-01-11 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,279,000 | 700,000 | 0.04 | 0.00 | 2011-01-11 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,756,000 | 660,000 | 0.03 | 0.00 | 2011-01-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,657,000 | 610,000 | 0.08 | 0.00 | 2011-01-11 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,013,000 | 547,000 | 0.00 | 0.00 | 2011-01-11 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 777,000 | 501,000 | 0.00 | 0.00 | 2011-01-11 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 6,809,000 | 500,000 | 0.02 | 0.00 | 2011-01-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,144,523 | 366,000 | 0.30 | 0.00 | 2011-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 86,246,000 | 365,000 | 0.32 | 0.00 | 2011-01-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,890,000 | 351,000 | 0.01 | 0.00 | 2011-01-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 72,753,000 | 300,000 | 0.27 | 0.00 | 2011-01-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 19,291,348 | 240,000 | 0.07 | 0.00 | 2011-01-11 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,926,000 | 170,000 | 0.05 | 0.00 | 2011-01-11 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,202,000 | 160,000 | 0.00 | 0.00 | 2011-01-11 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,703,000 | 160,000 | 0.02 | 0.00 | 2011-01-11 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,651,000 | 156,000 | 0.01 | 0.00 | 2011-01-11 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,342,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,852,771 | 100,000 | 0.01 | 0.00 | 2011-01-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,759,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,452,705 | 71,000 | 1.38 | 0.00 | 2011-01-11 | |
| 33 | B01450 | DL BROKERAGE LTD | 5,151,000 | 50,000 | 0.02 | 0.00 | 2011-01-11 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,671,000 | 50,000 | 0.02 | 0.00 | 2011-01-11 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,603,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 1,808,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 451,326 | 50,000 | 0.00 | 0.00 | 2011-01-11 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,106,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,580,710 | 48,000 | 0.09 | 0.00 | 2011-01-11 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,791,000 | 40,000 | 0.02 | 0.00 | 2011-01-11 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,270,000 | 40,000 | 0.02 | 0.00 | 2011-01-11 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,143,028 | 34,000 | 0.06 | 0.00 | 2011-01-11 | |
| 44 | B01740 | WIN SECURITIES LTD | 4,275,500 | 34,000 | 0.02 | 0.00 | 2011-01-11 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 4,902,000 | 30,000 | 0.02 | 0.00 | 2011-01-11 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 5,754,000 | 30,000 | 0.02 | 0.00 | 2011-01-11 | |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,080,170 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 1,264,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 50 | B01567 | PRIME SECURITIES LTD | 2,253,000 | 3,000 | 0.01 | 0.00 | 2011-01-11 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 1,450,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,497,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,490,781 | -1,850 | 0.02 | -0.00 | 2011-01-11 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 7,823,000 | -3,000 | 0.03 | -0.00 | 2011-01-11 | |
| 55 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 7,179,000 | -3,000 | 0.03 | -0.00 | 2011-01-11 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 8,966,000 | -4,000 | 0.03 | -0.00 | 2011-01-11 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,362,000 | -8,000 | 0.09 | -0.00 | 2011-01-11 | |
| 58 | B01577 | YF SECURITIES CO LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,840,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 20,455,256 | -12,000 | 0.07 | -0.00 | 2011-01-11 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,511,000 | -15,000 | 0.04 | -0.00 | 2011-01-11 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,725,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,870,000 | -21,000 | 0.19 | -0.00 | 2011-01-11 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,076,000 | -30,000 | 0.06 | -0.00 | 2011-01-11 | |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,683,915 | -40,000 | 0.01 | -0.00 | 2011-01-11 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 6,458,000 | -46,000 | 0.02 | -0.00 | 2011-01-11 | |
| 68 | B01776 | AIF SECURITIES LTD | 1,194,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 335,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,914,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,048,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 | |
| 72 | B01831 | NERICO BROTHERS LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 2,704,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 902,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,830,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 1,526,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,539,000 | -60,000 | 0.09 | -0.00 | 2011-01-11 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,017,000 | -70,000 | 0.01 | -0.00 | 2011-01-11 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,135,000 | -70,000 | 0.00 | -0.00 | 2011-01-11 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,886,000 | -80,000 | 0.01 | -0.00 | 2011-01-11 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,660,000 | -80,000 | 0.04 | -0.00 | 2011-01-11 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 931,000 | -80,000 | 0.00 | -0.00 | 2011-01-11 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,580,000 | -90,000 | 0.02 | -0.00 | 2011-01-11 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,279,211 | -97,000 | 1.11 | -0.00 | 2011-01-11 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,879,000 | -100,000 | 0.10 | -0.00 | 2011-01-11 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 725,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 7,677,000 | -100,000 | 0.03 | -0.00 | 2011-01-11 | |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,617,000 | -100,000 | 0.01 | -0.00 | 2011-01-11 | |
| 90 | B01651 | MING HON SECURITIES LTD | 706,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 3,600,000 | -100,000 | 0.01 | -0.00 | 2011-01-11 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 26,365,000 | -106,000 | 0.10 | -0.00 | 2011-01-11 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,132,902 | -110,000 | 0.61 | -0.00 | 2011-01-11 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 4,640,000 | -120,000 | 0.02 | -0.00 | 2011-01-11 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 2,066,000 | -130,000 | 0.01 | -0.00 | 2011-01-11 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 1,380,000 | -150,000 | 0.01 | -0.00 | 2011-01-11 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 1,076,000 | -170,000 | 0.00 | -0.00 | 2011-01-11 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 3,499,000 | -176,000 | 0.01 | -0.00 | 2011-01-11 | |
| 99 | B01209 | MASON SECURITIES LTD | 11,606,000 | -184,000 | 0.04 | -0.00 | 2011-01-11 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 3,043,000 | -200,000 | 0.01 | -0.00 | 2011-01-11 | |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 370,000 | -200,000 | 0.00 | -0.00 | 2011-01-11 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 2,250,000 | -200,000 | 0.01 | -0.00 | 2011-01-11 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,018,000 | -205,000 | 0.94 | -0.00 | 2011-01-11 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 83,574,804 | -220,000 | 0.31 | -0.00 | 2011-01-11 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 8,647,000 | -234,000 | 0.03 | -0.00 | 2011-01-11 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 2,803,000 | -270,000 | 0.01 | -0.00 | 2011-01-11 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,332,697 | -284,000 | 0.35 | -0.00 | 2011-01-11 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,256,000 | -300,000 | 0.07 | -0.00 | 2011-01-11 | |
| 109 | B01416 | VC BROKERAGE LTD | 14,957,000 | -300,000 | 0.05 | -0.00 | 2011-01-11 | |
| 110 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2011-01-11 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,653,000 | -313,000 | 0.26 | -0.00 | 2011-01-11 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,992,048 | -317,000 | 1.24 | -0.00 | 2011-01-11 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 13,591,000 | -390,000 | 0.05 | -0.00 | 2011-01-11 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 6,288,000 | -400,000 | 0.02 | -0.00 | 2011-01-11 | |
| 115 | B01729 | GRIT SECURITIES LTD | 2,957,000 | -400,000 | 0.01 | -0.00 | 2011-01-11 | |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,920,695 | -414,000 | 0.03 | -0.00 | 2011-01-11 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 446,000 | -460,000 | 0.00 | -0.00 | 2011-01-11 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 187,000,240 | -500,000 | 0.68 | -0.00 | 2011-01-11 | |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 2,934,000 | -500,000 | 0.01 | -0.00 | 2011-01-11 | |
| 120 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,791,000 | -500,000 | 0.01 | -0.00 | 2011-01-11 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | -511,000 | 0.01 | -0.00 | 2011-01-11 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,112,000 | -640,000 | 1.75 | -0.00 | 2011-01-11 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,677,875 | -668,000 | 0.08 | -0.00 | 2011-01-11 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,404,833 | -673,000 | 0.29 | -0.00 | 2011-01-11 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 410,396,073 | -744,000 | 1.50 | -0.00 | 2011-01-11 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 20,558,487 | -782,000 | 0.08 | -0.00 | 2011-01-11 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,824,000 | -830,000 | 0.17 | -0.00 | 2011-01-11 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,917,391 | -836,000 | 0.55 | -0.00 | 2011-01-11 | |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,159,406 | -994,000 | 0.08 | -0.00 | 2011-01-11 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 27,745,774 | -1,011,000 | 0.10 | -0.00 | 2011-01-11 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 67,207,000 | -1,070,000 | 0.25 | -0.00 | 2011-01-11 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,957,000 | -1,391,000 | 0.59 | -0.01 | 2011-01-11 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 51,299,000 | -1,394,000 | 0.19 | -0.01 | 2011-01-11 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,766,249 | -1,425,000 | 0.87 | -0.01 | 2011-01-11 | |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,004,000 | -1,500,000 | 0.04 | -0.01 | 2011-01-11 | |
| 136 | B01610 | KGI ASIA LTD | 117,564,845 | -1,530,000 | 0.43 | -0.01 | 2011-01-11 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,023,000 | -1,632,000 | 0.08 | -0.01 | 2011-01-11 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,819,176 | -2,043,000 | 0.60 | -0.01 | 2011-01-11 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,230,000 | -4,616,000 | 4.79 | -0.02 | 2011-01-11 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,737,036 | -6,216,000 | 3.68 | -0.02 | 2011-01-11 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,660,000 | -6,930,000 | 0.04 | -0.03 | 2011-01-11 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,599,793 | -8,037,000 | 2.63 | -0.03 | 2011-01-11 | |
| 142 | Total changed named holdings | 15,628,155,585 | 2,222,750 | 57.17 | 0.01 | |||
| 285 | Unchanged named holdings | 8,115,433,606 | 0 | 29.69 | 0.00 | |||
| 427 | Total named holdings | 23,743,589,191 | 2,222,750 | 86.86 | 0.00 | |||
| 651 | Unnamed Investor Participants | 396,071,050 | -100,000 | 1.45 | -0.00 | |||
| 1,078 | Total securities in CCASS | 24,139,660,241 | 2,122,750 | 88.31 | 0.01 | |||
| Securities not in CCASS | 3,194,403,506 | -2,122,750 | 11.69 | -0.01 | ||||
| Issued securities | 27,334,063,747 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 99,062,150 |
| Turnover | 61,535,807 |
| Average price | 0.621 |
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