SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01130 | BOCI SECURITIES LTD | 462,559,000 | 24,200,000 | 1.45 | 0.08 | 2012-08-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,369,000 | 10,980,000 | 0.96 | 0.03 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,733,648,512 | 3,385,000 | 21.05 | 0.01 | 2012-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,668,976,200 | 2,618,000 | 5.22 | 0.01 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,906,106 | 1,434,000 | 2.66 | 0.00 | 2012-08-16 | |
| 6 | C00010 | CITIBANK N.A. | 829,095,142 | 1,416,000 | 2.59 | 0.00 | 2012-08-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,871,500 | 1,060,000 | 0.43 | 0.00 | 2012-08-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,583,860 | 1,000,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 488,428,047 | 608,000 | 1.53 | 0.00 | 2012-08-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,366,000 | 500,000 | 0.17 | 0.00 | 2012-08-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,816,176 | 450,000 | 0.53 | 0.00 | 2012-08-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 57,323,000 | 430,000 | 0.18 | 0.00 | 2012-08-16 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 6,013,000 | 420,000 | 0.02 | 0.00 | 2012-08-16 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,399,000 | 367,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,124,833 | 330,000 | 0.28 | 0.00 | 2012-08-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,865,000 | 210,000 | 0.47 | 0.00 | 2012-08-16 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,600,000 | 180,000 | 0.01 | 0.00 | 2012-08-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 115,073,000 | 149,000 | 0.36 | 0.00 | 2012-08-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,708,907 | 120,000 | 1.06 | 0.00 | 2012-08-16 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,451,000 | 120,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,911,000 | 110,000 | 0.17 | 0.00 | 2012-08-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,953,705 | 100,000 | 2.74 | 0.00 | 2012-08-16 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,565,000 | 100,000 | 0.27 | 0.00 | 2012-08-16 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 15,810,000 | 100,000 | 0.05 | 0.00 | 2012-08-16 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 965,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,987,000 | 100,000 | 0.09 | 0.00 | 2012-08-16 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,352,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,378,000 | 91,000 | 0.08 | 0.00 | 2012-08-16 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,810,000 | 80,000 | 0.03 | 0.00 | 2012-08-16 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,628,000 | 60,000 | 0.02 | 0.00 | 2012-08-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,517,249 | 50,000 | 0.49 | 0.00 | 2012-08-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,902,391 | 50,000 | 1.14 | 0.00 | 2012-08-16 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,573,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,719,000 | 30,000 | 0.25 | 0.00 | 2012-08-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,549,000 | 19,000 | 0.03 | 0.00 | 2012-08-16 | |
| 36 | B01740 | WIN SECURITIES LTD | 4,018,500 | 13,000 | 0.01 | 0.00 | 2012-08-16 | |
| 37 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,115,000 | 4,000 | 0.06 | 0.00 | 2012-08-16 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,081,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,254,677 | -2,000 | 0.90 | -0.00 | 2012-08-16 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 1,736,000 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,779,000 | -6,000 | 0.03 | -0.00 | 2012-08-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 11,808,000 | -10,000 | 0.04 | -0.00 | 2012-08-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,677,000 | -12,000 | 0.03 | -0.00 | 2012-08-16 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,858,875 | -16,000 | 0.14 | -0.00 | 2012-08-16 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,832,000 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,152,000 | -50,000 | 0.13 | -0.00 | 2012-08-16 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 86,200,000 | -50,000 | 0.27 | -0.00 | 2012-08-16 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 184,716,240 | -50,000 | 0.58 | -0.00 | 2012-08-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 24,374,348 | -60,000 | 0.08 | -0.00 | 2012-08-16 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,712,000 | -100,000 | 0.59 | -0.00 | 2012-08-16 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 662,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,326,000 | -100,000 | 0.02 | -0.00 | 2012-08-16 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 1,077,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 55 | C00016 | DBS BANK LTD | 29,419,751 | -105,000 | 0.09 | -0.00 | 2012-08-16 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 21,823,000 | -123,000 | 0.07 | -0.00 | 2012-08-16 | |
| 57 | B01610 | KGI ASIA LTD | 157,923,466 | -160,000 | 0.49 | -0.00 | 2012-08-16 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,001,000 | -200,000 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 1,344,000 | -200,000 | 0.00 | -0.00 | 2012-08-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 5,149,000 | -200,000 | 0.02 | -0.00 | 2012-08-16 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,132,000 | -200,000 | 0.00 | -0.00 | 2012-08-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | -280,000 | 0.02 | -0.00 | 2012-08-16 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,297,000 | -300,000 | 0.00 | -0.00 | 2012-08-16 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 25,701,487 | -390,000 | 0.08 | -0.00 | 2012-08-16 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,793,000 | -402,000 | 0.40 | -0.00 | 2012-08-16 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,653,523 | -934,000 | 0.16 | -0.00 | 2012-08-16 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 14,430,000 | -1,599,000 | 0.05 | -0.00 | 2012-08-16 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,001,000 | -2,000,000 | 0.03 | -0.01 | 2012-08-16 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,486,855 | -3,836,000 | 0.34 | -0.01 | 2012-08-16 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,596,423 | -4,490,000 | 5.80 | -0.01 | 2012-08-16 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,547,394 | -10,000,000 | 0.27 | -0.03 | 2012-08-16 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 38,381,955 | -25,000,000 | 0.12 | -0.08 | 2012-08-16 | |
| 72 | Total changed named holdings | 17,662,866,122 | 24,000 | 55.23 | 0.00 | |||
| 369 | Unchanged named holdings | 11,591,332,661 | 0 | 36.24 | 0.00 | |||
| 441 | Total named holdings | 29,254,198,783 | 24,000 | 91.47 | 0.00 | |||
| 677 | Unnamed Investor Participants | 152,134,011 | -20,000 | 0.48 | -0.00 | |||
| 1,118 | Total securities in CCASS | 29,406,332,794 | 4,000 | 91.94 | 0.00 | |||
| Securities not in CCASS | 2,576,261,536 | -4,000 | 8.06 | -0.00 | ||||
| Issued securities | 31,982,594,330 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 41,937,000 |
| Turnover | 11,753,505 |
| Average price | 0.280 |
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