SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00095 | EFG BANK AG | 3,886,470,300 | 15,736,000 | 12.15 | 0.05 | 2012-09-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,124,200 | 6,305,000 | 5.16 | 0.02 | 2012-09-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,631,000 | 2,010,000 | 0.18 | 0.01 | 2012-09-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,318,000 | 1,208,000 | 0.22 | 0.00 | 2012-09-27 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,767,000 | 1,000,000 | 0.02 | 0.00 | 2012-09-27 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 228,242,435 | 1,000,000 | 0.71 | 0.00 | 2012-09-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,410,455 | 940,000 | 0.20 | 0.00 | 2012-09-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,442,000 | 920,000 | 0.02 | 0.00 | 2012-09-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,719,000 | 576,000 | 0.40 | 0.00 | 2012-09-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 493,800,295 | 530,000 | 1.54 | 0.00 | 2012-09-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 510,456 | 510,041 | 0.00 | 0.00 | 2012-09-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 450,161,000 | 470,000 | 1.41 | 0.00 | 2012-09-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,013,249 | 421,000 | 0.48 | 0.00 | 2012-09-27 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,614,000 | 400,000 | 0.01 | 0.00 | 2012-09-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 84,419,000 | 320,000 | 0.26 | 0.00 | 2012-09-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,657,705 | 300,000 | 2.80 | 0.00 | 2012-09-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,309,000 | 300,000 | 0.07 | 0.00 | 2012-09-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,818,523 | 251,000 | 0.17 | 0.00 | 2012-09-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 16,600,000 | 221,000 | 0.05 | 0.00 | 2012-09-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,043,391 | 210,000 | 1.14 | 0.00 | 2012-09-27 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,229,000 | 200,000 | 0.01 | 0.00 | 2012-09-27 | |
| 22 | B01610 | KGI ASIA LTD | 119,410,311 | 200,000 | 0.37 | 0.00 | 2012-09-27 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,587,000 | 200,000 | 0.01 | 0.00 | 2012-09-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 56,696,000 | 192,000 | 0.18 | 0.00 | 2012-09-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,311,176 | 150,000 | 0.53 | 0.00 | 2012-09-27 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,650,000 | 150,000 | 0.01 | 0.00 | 2012-09-27 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,244,000 | 150,000 | 0.00 | 0.00 | 2012-09-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,620,000 | 120,000 | 0.47 | 0.00 | 2012-09-27 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,154,000 | 120,000 | 0.01 | 0.00 | 2012-09-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,727,340 | 118,000 | 2.14 | 0.00 | 2012-09-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 5,643,000 | 100,000 | 0.02 | 0.00 | 2012-09-27 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,753,086 | 100,000 | 0.01 | 0.00 | 2012-09-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 16,420,000 | 100,000 | 0.05 | 0.00 | 2012-09-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,029,855 | 100,000 | 0.33 | 0.00 | 2012-09-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,571,408 | 100,000 | 0.10 | 0.00 | 2012-09-27 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,352,000 | 100,000 | 0.01 | 0.00 | 2012-09-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,151,500 | 92,000 | 0.39 | 0.00 | 2012-09-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 116,075,000 | 80,000 | 0.36 | 0.00 | 2012-09-27 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 1,643,000 | 70,000 | 0.01 | 0.00 | 2012-09-27 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,055,000 | 61,000 | 0.03 | 0.00 | 2012-09-27 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 275,158,000 | 50,000 | 0.86 | 0.00 | 2012-09-27 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,852,636 | 50,000 | 0.01 | 0.00 | 2012-09-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,728,291,112 | 43,959 | 21.04 | 0.00 | 2012-09-27 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,621,860 | 30,000 | 0.02 | 0.00 | 2012-09-27 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,690,000 | 30,000 | 0.01 | 0.00 | 2012-09-27 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,090,833 | 18,000 | 0.28 | 0.00 | 2012-09-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 12,143,000 | 10,000 | 0.04 | 0.00 | 2012-09-27 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,051,000 | 7,000 | 0.03 | 0.00 | 2012-09-27 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 3,045,110 | 2,000 | 0.01 | 0.00 | 2012-09-27 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,441,695 | 1,000 | 0.07 | 0.00 | 2012-09-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,089,000 | -1,000 | 0.10 | -0.00 | 2012-09-27 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 1,344,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 | |
| 54 | B01645 | SELINA & CO LTD | 371,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,205,394 | -2,000 | 0.24 | -0.00 | 2012-09-27 | |
| 56 | B01466 | DAOKOU SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2012-09-27 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 9,261,000 | -10,000 | 0.03 | -0.00 | 2012-09-27 | |
| 58 | C00016 | DBS BANK LTD | 27,437,209 | -25,000 | 0.09 | -0.00 | 2012-09-27 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,254,318 | -80,000 | 0.15 | -0.00 | 2012-09-27 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 1,836,000 | -100,000 | 0.01 | -0.00 | 2012-09-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 24,712,487 | -120,000 | 0.08 | -0.00 | 2012-09-27 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,294,000 | -140,000 | 0.01 | -0.00 | 2012-09-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,635,875 | -236,000 | 0.15 | -0.00 | 2012-09-27 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,996,000 | -240,000 | 0.01 | -0.00 | 2012-09-27 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,562,293 | -485,000 | 3.12 | -0.00 | 2012-09-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,519,000 | -510,000 | 1.13 | -0.00 | 2012-09-27 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,988,020 | -518,000 | 0.01 | -0.00 | 2012-09-27 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 12,870,000 | -558,000 | 0.04 | -0.00 | 2012-09-27 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,521,000 | -622,000 | 0.01 | -0.00 | 2012-09-27 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,675,261,800 | -1,219,000 | 5.24 | -0.00 | 2012-09-27 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,220,000 | -1,360,000 | 0.27 | -0.00 | 2012-09-27 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,781,404 | -4,740,000 | 5.31 | -0.01 | 2012-09-27 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,427,000 | -5,508,000 | 0.01 | -0.02 | 2012-09-27 | |
| 74 | C00093 | BNP PARIBAS | 17,434,750 | -10,000,000 | 0.05 | -0.03 | 2012-09-27 | |
| 75 | C00010 | CITIBANK N.A. | 895,798,827 | -10,006,000 | 2.80 | -0.03 | 2012-09-27 | |
| 75 | Total changed named holdings | 23,436,868,308 | -94,000 | 73.28 | -0.00 | |||
| 366 | Unchanged named holdings | 5,817,203,623 | 0 | 18.19 | 0.00 | |||
| 441 | Total named holdings | 29,254,071,931 | -94,000 | 91.46 | 0.00 | |||
| 676 | Unnamed Investor Participants | 153,927,011 | 100,000 | 0.48 | 0.00 | |||
| 1,117 | Total securities in CCASS | 29,407,998,942 | 6,000 | 91.95 | 0.00 | |||
| Securities not in CCASS | 2,576,189,188 | -6,000 | 8.05 | -0.00 | ||||
| Issued securities | 31,984,188,130 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 50,589,000 |
| Turnover | 14,356,841 |
| Average price | 0.284 |
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