SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00074 | DEUTSCHE BANK AG | 678,878,538 | 57,366,950 | 2.12 | 0.18 | 2013-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 1,511,547,149 | 28,429,050 | 4.71 | 0.09 | 2013-08-12 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 27,003,000 | 22,709,000 | 0.08 | 0.07 | 2013-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 474,191,074 | 18,005,000 | 1.48 | 0.06 | 2013-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,171,708 | 7,878,000 | 0.99 | 0.02 | 2013-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,084,400 | 2,450,000 | 4.92 | 0.01 | 2013-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,314,000 | 2,247,000 | 0.02 | 0.01 | 2013-08-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,553,875 | 2,042,000 | 0.26 | 0.01 | 2013-08-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,504,650 | 1,672,000 | 0.62 | 0.01 | 2013-08-12 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,705,000 | 1,655,000 | 0.03 | 0.01 | 2013-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 466,436,000 | 1,648,000 | 1.45 | 0.01 | 2013-08-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,277,000 | 1,506,000 | 0.04 | 0.00 | 2013-08-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,635,724,956 | 1,298,314 | 8.22 | 0.00 | 2013-08-12 | |
| 14 | C00102 | MACQUARIE BANK LTD | 9,000,000 | 1,000,000 | 0.03 | 0.00 | 2013-08-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 23,157,696 | 800,000 | 0.07 | 0.00 | 2013-08-12 | |
| 16 | B01610 | KGI ASIA LTD | 104,167,028 | 657,000 | 0.32 | 0.00 | 2013-08-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,965,394 | 520,000 | 0.25 | 0.00 | 2013-08-12 | |
| 18 | B01282 | CHELSEA SECURITIES LTD | 1,000,000 | 500,000 | 0.00 | 0.00 | 2013-08-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,396,176 | 443,000 | 0.55 | 0.00 | 2013-08-12 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,427,000 | 400,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,617,249 | 370,000 | 0.42 | 0.00 | 2013-08-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,312,000 | 350,000 | 0.90 | 0.00 | 2013-08-12 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,782,695 | 250,000 | 0.05 | 0.00 | 2013-08-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,531,000 | 250,000 | 0.08 | 0.00 | 2013-08-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,431,485 | 244,000 | 0.09 | 0.00 | 2013-08-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,991,000 | 232,000 | 0.40 | 0.00 | 2013-08-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,262,000 | 201,000 | 0.28 | 0.00 | 2013-08-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,515,000 | 200,000 | 0.02 | 0.00 | 2013-08-12 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,257,000 | 200,000 | 0.00 | 0.00 | 2013-08-12 | |
| 30 | B01416 | VC BROKERAGE LTD | 17,832,000 | 200,000 | 0.06 | 0.00 | 2013-08-12 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 3,531,000 | 200,000 | 0.01 | 0.00 | 2013-08-12 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,609,000 | 180,000 | 0.03 | 0.00 | 2013-08-12 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,501,833 | 170,000 | 0.26 | 0.00 | 2013-08-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,671,000 | 150,000 | 0.03 | 0.00 | 2013-08-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 7,039,000 | 140,000 | 0.02 | 0.00 | 2013-08-12 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,087,000 | 128,000 | 0.24 | 0.00 | 2013-08-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,579,000 | 125,000 | 0.02 | 0.00 | 2013-08-12 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 22,615,071 | 101,000 | 0.07 | 0.00 | 2013-08-12 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 954,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,214,000 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 551,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 1,600,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 3,565,000 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,447,020 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,615,400 | 94,000 | 0.19 | 0.00 | 2013-08-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 15,936,000 | 85,000 | 0.05 | 0.00 | 2013-08-12 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,017,000 | 81,000 | 0.03 | 0.00 | 2013-08-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,510,000 | 81,000 | 0.37 | 0.00 | 2013-08-12 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 986,000 | 80,000 | 0.00 | 0.00 | 2013-08-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,363,000 | 80,000 | 0.17 | 0.00 | 2013-08-12 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,488,286 | 70,000 | 0.01 | 0.00 | 2013-08-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,984,000 | 70,000 | 0.13 | 0.00 | 2013-08-12 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 49,379,000 | 70,000 | 0.15 | 0.00 | 2013-08-12 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 11,192,000 | 70,000 | 0.03 | 0.00 | 2013-08-12 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 2,077,000 | 70,000 | 0.01 | 0.00 | 2013-08-12 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,991,000 | 64,000 | 0.01 | 0.00 | 2013-08-12 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 49,347,000 | 61,000 | 0.15 | 0.00 | 2013-08-12 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 3,732,000 | 60,000 | 0.01 | 0.00 | 2013-08-12 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,093,000 | 55,000 | 0.05 | 0.00 | 2013-08-12 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 1,204,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 5,700,000 | 50,000 | 0.02 | 0.00 | 2013-08-12 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,842,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,453,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 64 | B01831 | NERICO BROTHERS LTD | 951,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 43,699,053 | 50,000 | 0.14 | 0.00 | 2013-08-12 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,280,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 1,211,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 68 | B01209 | MASON SECURITIES LTD | 7,280,000 | 45,000 | 0.02 | 0.00 | 2013-08-12 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 263,434,000 | 40,000 | 0.82 | 0.00 | 2013-08-12 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,978,334 | 40,000 | 0.01 | 0.00 | 2013-08-12 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,562,000 | 30,000 | 0.29 | 0.00 | 2013-08-12 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 29,169,000 | 30,000 | 0.09 | 0.00 | 2013-08-12 | |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 343,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 74 | B01492 | KAM WAH SECURITIES LTD | 593,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,694,523 | 28,000 | 0.12 | 0.00 | 2013-08-12 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 961,000 | 21,000 | 0.00 | 0.00 | 2013-08-12 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,104,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,233,000 | 20,000 | 0.05 | 0.00 | 2013-08-12 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 32,843,000 | 20,000 | 0.10 | 0.00 | 2013-08-12 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,859,875 | 20,000 | 0.10 | 0.00 | 2013-08-12 | |
| 81 | B01709 | RPS INVESTMENT LTD | 2,680,000 | 12,000 | 0.01 | 0.00 | 2013-08-12 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,271,000 | 10,000 | 0.08 | 0.00 | 2013-08-12 | |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,570,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 84 | B01740 | WIN SECURITIES LTD | 4,073,500 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,712,000 | 8,000 | 0.01 | 0.00 | 2013-08-12 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 400,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,871,686 | 686 | 0.01 | 0.00 | 2013-08-12 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,062,647 | 459 | 0.01 | 0.00 | 2013-08-12 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 65,623,000 | -6,000 | 0.20 | -0.00 | 2013-08-12 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,588,000 | -30,000 | 0.01 | -0.00 | 2013-08-12 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 2,142,000 | -35,000 | 0.01 | -0.00 | 2013-08-12 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,234,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,728,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,106,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,904,000 | -50,000 | 0.07 | -0.00 | 2013-08-12 | |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 1,647,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 2,523,000 | -60,000 | 0.01 | -0.00 | 2013-08-12 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,933,000 | -60,000 | 0.15 | -0.00 | 2013-08-12 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,186,000 | -60,000 | 0.01 | -0.00 | 2013-08-12 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 205,000 | -100,000 | 0.00 | -0.00 | 2013-08-12 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,891,000 | -109,000 | 0.01 | -0.00 | 2013-08-12 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 6,594,000 | -120,000 | 0.02 | -0.00 | 2013-08-12 | |
| 103 | B01184 | QUAM SECURITIES LTD | 31,702,000 | -128,000 | 0.10 | -0.00 | 2013-08-12 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,799,666 | -210,000 | 1.39 | -0.00 | 2013-08-12 | |
| 105 | C00016 | DBS BANK LTD | 26,999,638 | -261,459 | 0.08 | -0.00 | 2013-08-12 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,817,391 | -390,000 | 0.35 | -0.00 | 2013-08-12 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 83,466,000 | -490,000 | 0.26 | -0.00 | 2013-08-12 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,768,511 | -534,000 | 0.82 | -0.00 | 2013-08-12 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 17,472,000 | -689,000 | 0.05 | -0.00 | 2013-08-12 | |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 1,962,000 | -720,000 | 0.01 | -0.00 | 2013-08-12 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 1,580,000 | -746,000 | 0.00 | -0.00 | 2013-08-12 | |
| 112 | C00093 | BNP PARIBAS | 211,460,699 | -1,600,000 | 0.66 | -0.00 | 2013-08-12 | |
| 113 | B01173 | RIFA SECURITIES LTD | 602,000 | -3,000,000 | 0.00 | -0.01 | 2013-08-12 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,874,421 | -3,070,000 | 1.03 | -0.01 | 2013-08-12 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,990,000 | -6,370,000 | 1.66 | -0.02 | 2013-08-12 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,258,365,220 | -17,207,000 | 19.51 | -0.05 | 2013-08-12 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,915,705 | -19,307,000 | 1.73 | -0.06 | 2013-08-12 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,371,952,553 | -28,294,000 | 7.39 | -0.09 | 2013-08-12 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,252,934 | -36,585,000 | 1.28 | -0.11 | 2013-08-12 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,156,449 | -39,001,000 | 1.08 | -0.12 | 2013-08-12 | |
| 120 | Total changed named holdings | 22,596,187,488 | 4,000 | 70.43 | 0.00 | |||
| 312 | Unchanged named holdings | 3,130,834,263 | 0 | 9.76 | 0.00 | |||
| 432 | Total named holdings | 25,727,021,751 | 4,000 | 80.19 | 0.00 | |||
| 639 | Unnamed Investor Participants | 3,838,086,311 | 0 | 11.96 | 0.00 | |||
| 1,071 | Total securities in CCASS | 29,565,108,062 | 4,000 | 92.16 | 0.00 | |||
| Securities not in CCASS | 2,516,420,031 | -4,000 | 7.84 | -0.00 | ||||
| Issued securities | 32,081,528,093 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 140,910,459 |
| Turnover | 83,715,408 |
| Average price | 0.594 |
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