SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,343,000 | 6,037,000 | 4.97 | 0.02 | 2011-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,499,084,484 | 3,019,000 | 12.77 | 0.01 | 2011-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,336,983 | 2,715,000 | 4.22 | 0.01 | 2011-04-01 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,004,000 | 1,050,000 | 0.01 | 0.00 | 2011-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,597,350 | 1,000,000 | 0.49 | 0.00 | 2011-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 393,898,827 | 973,000 | 1.44 | 0.00 | 2011-04-01 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,676,000 | 770,000 | 0.10 | 0.00 | 2011-04-01 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,778,000 | 500,000 | 0.01 | 0.00 | 2011-04-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,495,900 | 339,000 | 0.01 | 0.00 | 2011-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,019,000 | 305,000 | 0.15 | 0.00 | 2011-04-01 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,252,000 | 300,000 | 0.01 | 0.00 | 2011-04-01 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,810,658 | 293,000 | 0.56 | 0.00 | 2011-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,312,875 | 285,000 | 0.01 | 0.00 | 2011-04-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,792,176 | 259,000 | 0.56 | 0.00 | 2011-04-01 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,906,285 | 251,282 | 1.09 | 0.00 | 2011-04-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,653,000 | 200,000 | 0.02 | 0.00 | 2011-04-01 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,041,000 | 200,000 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,199,000 | 200,000 | 0.07 | 0.00 | 2011-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,348,875 | 192,000 | 0.10 | 0.00 | 2011-04-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,386,000 | 176,000 | 0.47 | 0.00 | 2011-04-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,276,263 | 161,000 | 0.59 | 0.00 | 2011-04-01 | |
| 22 | C00010 | CITIBANK N.A. | 824,842,577 | 150,000 | 3.01 | 0.00 | 2011-04-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 87,970,000 | 140,000 | 0.32 | 0.00 | 2011-04-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,445,523 | 110,000 | 0.27 | 0.00 | 2011-04-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,736,000 | 100,000 | 0.04 | 0.00 | 2011-04-01 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 8,160,000 | 100,000 | 0.03 | 0.00 | 2011-04-01 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 15,275,000 | 56,000 | 0.06 | 0.00 | 2011-04-01 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 778,000 | 50,000 | 0.00 | 0.00 | 2011-04-01 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 2,200,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,605,000 | 28,000 | 0.39 | 0.00 | 2011-04-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 24,332,348 | 27,000 | 0.09 | 0.00 | 2011-04-01 | |
| 33 | B01709 | RPS INVESTMENT LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 34 | B01577 | YF SECURITIES CO LTD | 762,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 35 | B01740 | WIN SECURITIES LTD | 3,681,500 | 12,000 | 0.01 | 0.00 | 2011-04-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,202,710 | 1,000 | 0.08 | 0.00 | 2011-04-01 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,571,114 | 500 | 0.02 | 0.00 | 2011-04-01 | |
| 38 | B01416 | VC BROKERAGE LTD | 14,559,000 | -1,000 | 0.05 | -0.00 | 2011-04-01 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,542,423 | -3,000 | 0.05 | -0.00 | 2011-04-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 6,529,000 | -10,000 | 0.02 | -0.00 | 2011-04-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,607,000 | -20,000 | 0.01 | -0.00 | 2011-04-01 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,522,000 | -20,000 | 0.01 | -0.00 | 2011-04-01 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 3,844,000 | -30,000 | 0.01 | -0.00 | 2011-04-01 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 49,203,000 | -40,000 | 0.18 | -0.00 | 2011-04-01 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 16,848,490 | -41,000 | 0.06 | -0.00 | 2011-04-01 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,534,000 | -50,000 | 0.04 | -0.00 | 2011-04-01 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 10,655,000 | -50,000 | 0.04 | -0.00 | 2011-04-01 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 76,201,000 | -50,000 | 0.28 | -0.00 | 2011-04-01 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,016,000 | -50,000 | 0.01 | -0.00 | 2011-04-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | -60,000 | 0.02 | -0.00 | 2011-04-01 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 639,000 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 20,687,256 | -100,000 | 0.08 | -0.00 | 2011-04-01 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 9,014,000 | -100,000 | 0.03 | -0.00 | 2011-04-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,178,833 | -130,000 | 0.26 | -0.00 | 2011-04-01 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,164,175 | -131,000 | 1.54 | -0.00 | 2011-04-01 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,830,394 | -160,000 | 0.35 | -0.00 | 2011-04-01 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,596,589 | -162,000 | 0.06 | -0.00 | 2011-04-01 | |
| 58 | B01130 | BOCI SECURITIES LTD | 670,292,053 | -187,000 | 2.45 | -0.00 | 2011-04-01 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 24,354,774 | -208,000 | 0.09 | -0.00 | 2011-04-01 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,921,249 | -230,000 | 0.86 | -0.00 | 2011-04-01 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 872,000 | -300,000 | 0.00 | -0.00 | 2011-04-01 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,254,000 | -304,000 | 0.26 | -0.00 | 2011-04-01 | |
| 63 | C00016 | DBS BANK LTD | 2,232,432,174 | -307,782 | 8.15 | -0.00 | 2011-04-01 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,786,406 | -500,000 | 0.08 | -0.00 | 2011-04-01 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 9,027,000 | -948,000 | 0.03 | -0.00 | 2011-04-01 | |
| 66 | B01610 | KGI ASIA LTD | 114,789,170 | -1,409,000 | 0.42 | -0.01 | 2011-04-01 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 332,000 | -1,500,000 | 0.00 | -0.01 | 2011-04-01 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,385,331 | -1,942,000 | 2.38 | -0.01 | 2011-04-01 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 2,007,000 | -2,377,000 | 0.01 | -0.01 | 2011-04-01 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 4,506,000 | -2,439,000 | 0.02 | -0.01 | 2011-04-01 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 20,468,487 | -6,370,000 | 0.07 | -0.02 | 2011-04-01 | |
| 71 | Total changed named holdings | 13,678,510,252 | -190,000 | 49.93 | -0.00 | |||
| 362 | Unchanged named holdings | 10,128,317,798 | 0 | 36.97 | 0.00 | |||
| 433 | Total named holdings | 23,806,828,050 | -190,000 | 86.90 | 0.00 | |||
| 641 | Unnamed Investor Participants | 397,627,050 | 170,000 | 1.45 | 0.00 | |||
| 1,074 | Total securities in CCASS | 24,204,455,100 | -20,000 | 88.35 | -0.00 | |||
| Securities not in CCASS | 3,192,500,959 | 20,000 | 11.65 | 0.00 | ||||
| Issued securities | 27,396,956,059 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 34,873,500 |
| Turnover | 20,688,711 |
| Average price | 0.593 |
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