SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 3,483,117,772 | 10,072,000 | 12.66 | 0.04 | 2012-04-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,815,400 | 2,585,000 | 0.02 | 0.01 | 2012-04-17 | |
| 3 | C00010 | CITIBANK N.A. | 706,980,866 | 2,247,000 | 2.57 | 0.01 | 2012-04-17 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,870,000 | 2,100,000 | 0.01 | 0.01 | 2012-04-17 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,894,000 | 1,894,000 | 0.01 | 0.01 | 2012-04-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,365,249 | 1,400,000 | 0.56 | 0.01 | 2012-04-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,126,000 | 870,000 | 1.03 | 0.00 | 2012-04-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,365,288 | 864,000 | 1.43 | 0.00 | 2012-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,494,186,200 | 801,000 | 5.43 | 0.00 | 2012-04-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,723,792 | 770,000 | 0.04 | 0.00 | 2012-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 127,832,742 | 525,000 | 0.46 | 0.00 | 2012-04-17 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,127,000 | 420,000 | 0.01 | 0.00 | 2012-04-17 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,959,173 | 305,000 | 0.97 | 0.00 | 2012-04-17 | |
| 14 | C00093 | BNP PARIBAS | 27,764,000 | 277,000 | 0.10 | 0.00 | 2012-04-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,885,000 | 270,000 | 0.07 | 0.00 | 2012-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,039,290 | 222,000 | 2.37 | 0.00 | 2012-04-17 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 6,433,000 | 200,000 | 0.02 | 0.00 | 2012-04-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 15,745,000 | 200,000 | 0.06 | 0.00 | 2012-04-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,040,455 | 193,000 | 0.23 | 0.00 | 2012-04-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 7,837,000 | 180,000 | 0.03 | 0.00 | 2012-04-17 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,030,949 | 169,000 | 0.06 | 0.00 | 2012-04-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 341,015,000 | 126,000 | 1.24 | 0.00 | 2012-04-17 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,095,020 | 122,000 | 0.01 | 0.00 | 2012-04-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,027,500 | 110,000 | 0.52 | 0.00 | 2012-04-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,618,000 | 106,000 | 0.17 | 0.00 | 2012-04-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,983,875 | 100,000 | 0.12 | 0.00 | 2012-04-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 96,587,000 | 100,000 | 0.35 | 0.00 | 2012-04-17 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,110,391 | 100,000 | 1.24 | 0.00 | 2012-04-17 | |
| 29 | B01538 | MORTON SECURITIES LTD | 273,000 | 100,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,142,000 | 100,000 | 0.01 | 0.00 | 2012-04-17 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,131,000 | 90,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 1,032,000 | 89,000 | 0.00 | 0.00 | 2012-04-17 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 13,347,000 | 80,000 | 0.05 | 0.00 | 2012-04-17 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,666,833 | 61,000 | 0.30 | 0.00 | 2012-04-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,591,000 | 60,000 | 0.03 | 0.00 | 2012-04-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,980,705 | 50,000 | 3.05 | 0.00 | 2012-04-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,780,907 | 50,000 | 1.21 | 0.00 | 2012-04-17 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,776,000 | 50,000 | 0.11 | 0.00 | 2012-04-17 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 10,272,000 | 39,000 | 0.04 | 0.00 | 2012-04-17 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 50,016,000 | 30,000 | 0.18 | 0.00 | 2012-04-17 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,014,000 | 21,000 | 0.01 | 0.00 | 2012-04-17 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 439,247,176 | 15,404 | 1.60 | 0.00 | 2012-04-17 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 32,016,889 | 4,000 | 0.12 | 0.00 | 2012-04-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,485,420 | -404 | 0.02 | -0.00 | 2012-04-17 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,210,000 | -1,000 | 0.06 | -0.00 | 2012-04-17 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 3,961,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,518,710 | -1,000 | 0.09 | -0.00 | 2012-04-17 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 23,730,000 | -2,000 | 0.09 | -0.00 | 2012-04-17 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 3,374,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 869,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,427,106 | -6,000 | 0.02 | -0.00 | 2012-04-17 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 275,002,000 | -19,000 | 1.00 | -0.00 | 2012-04-17 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,540,176 | -50,000 | 0.57 | -0.00 | 2012-04-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,305,908 | -50,000 | 0.09 | -0.00 | 2012-04-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 22,582,487 | -60,000 | 0.08 | -0.00 | 2012-04-17 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 996,000 | -60,000 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 80,458,000 | -80,000 | 0.29 | -0.00 | 2012-04-17 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,892,000 | -100,000 | 0.02 | -0.00 | 2012-04-17 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 441,492,000 | -100,000 | 1.60 | -0.00 | 2012-04-17 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 163,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,670,000 | -100,000 | 0.02 | -0.00 | 2012-04-17 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 1,064,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,992,318 | -125,000 | 0.18 | -0.00 | 2012-04-17 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,865,000 | -200,000 | 0.05 | -0.00 | 2012-04-17 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,303,000 | -210,000 | 0.39 | -0.00 | 2012-04-17 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,598,089 | -250,000 | 7.19 | -0.00 | 2012-04-17 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 10,061,000 | -272,000 | 0.04 | -0.00 | 2012-04-17 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,144,000 | -401,000 | 0.45 | -0.00 | 2012-04-17 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,521,813 | -496,000 | 0.07 | -0.00 | 2012-04-17 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,745,000 | -517,000 | 0.19 | -0.00 | 2012-04-17 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 821,475 | -859,000 | 0.00 | -0.00 | 2012-04-17 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,400,855 | -1,498,000 | 0.31 | -0.01 | 2012-04-17 | |
| 73 | B01638 | KILMOREY SECURITIES LTD | 1,284,000 | -1,587,000 | 0.00 | -0.01 | 2012-04-17 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 1,747,000 | -1,800,000 | 0.01 | -0.01 | 2012-04-17 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 25,147,348 | -2,000,000 | 0.09 | -0.01 | 2012-04-17 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,168,000 | -2,000,000 | 0.01 | -0.01 | 2012-04-17 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 9,868,000 | -2,020,000 | 0.04 | -0.01 | 2012-04-17 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,399,125,095 | -4,675,000 | 5.09 | -0.02 | 2012-04-17 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 10,557,000 | -8,422,000 | 0.04 | -0.03 | 2012-04-17 | |
| 79 | Total changed named holdings | 15,581,951,272 | 0 | 56.64 | 0.00 | |||
| 362 | Unchanged named holdings | 9,978,566,041 | 0 | 36.27 | 0.00 | |||
| 441 | Total named holdings | 25,560,517,313 | 0 | 92.92 | 0.00 | |||
| 670 | Unnamed Investor Participants | 128,142,011 | 0 | 0.47 | 0.00 | |||
| 1,111 | Total securities in CCASS | 25,688,659,324 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 1,820,861,856 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 27,509,521,180 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 42,768,404 |
| Turnover | 17,667,369 |
| Average price | 0.413 |
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