SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,984,451 | 29,517,000 | 1.38 | 0.09 | 2013-10-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,426,129 | 7,612,631 | 6.65 | 0.02 | 2013-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,278,165,700 | 3,522,328 | 19.56 | 0.01 | 2013-10-18 | |
| 4 | B01416 | VC BROKERAGE LTD | 23,282,000 | 2,070,000 | 0.07 | 0.01 | 2013-10-18 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 4,788,000 | 2,000,000 | 0.01 | 0.01 | 2013-10-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,439,000 | 1,793,000 | 0.09 | 0.01 | 2013-10-18 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,362,000 | 1,730,000 | 0.10 | 0.01 | 2013-10-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,255,900 | 1,694,000 | 5.44 | 0.01 | 2013-10-18 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 16,141,000 | 1,000,000 | 0.05 | 0.00 | 2013-10-18 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,902,000 | 996,000 | 0.03 | 0.00 | 2013-10-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,759,007 | 922,000 | 0.11 | 0.00 | 2013-10-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,529,255 | 899,993 | 1.12 | 0.00 | 2013-10-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 538,914,074 | 878,000 | 1.68 | 0.00 | 2013-10-18 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 6,557,000 | 830,000 | 0.02 | 0.00 | 2013-10-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,895,875 | 784,000 | 0.33 | 0.00 | 2013-10-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 505,133,000 | 649,000 | 1.57 | 0.00 | 2013-10-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 74,325,000 | 566,000 | 0.23 | 0.00 | 2013-10-18 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,316,000 | 500,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,198,487 | 472,000 | 0.12 | 0.00 | 2013-10-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,594,000 | 465,000 | 0.20 | 0.00 | 2013-10-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,530,249 | 407,000 | 0.44 | 0.00 | 2013-10-18 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,510,000 | 400,000 | 0.03 | 0.00 | 2013-10-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,737,421 | 385,000 | 1.03 | 0.00 | 2013-10-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,473,000 | 385,000 | 0.05 | 0.00 | 2013-10-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,587,000 | 384,000 | 0.25 | 0.00 | 2013-10-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,495,708 | 318,000 | 0.91 | 0.00 | 2013-10-18 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 983,000 | 300,000 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 8,564,000 | 285,000 | 0.03 | 0.00 | 2013-10-18 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,962,000 | 262,000 | 0.02 | 0.00 | 2013-10-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,139,307 | 231,000 | 0.50 | 0.00 | 2013-10-18 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,081,000 | 220,000 | 0.02 | 0.00 | 2013-10-18 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,206,000 | 200,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 653,000 | 160,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 270,776,000 | 160,000 | 0.84 | 0.00 | 2013-10-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 63,151,000 | 120,000 | 0.20 | 0.00 | 2013-10-18 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,471,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,712,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,023,000 | 90,000 | 0.10 | 0.00 | 2013-10-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 19,293,696 | 78,000 | 0.06 | 0.00 | 2013-10-18 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 12,078,000 | 50,000 | 0.04 | 0.00 | 2013-10-18 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 4,264,000 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 13,739,000 | 40,000 | 0.04 | 0.00 | 2013-10-18 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,080,000 | 30,000 | 0.03 | 0.00 | 2013-10-18 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 1,151,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 836,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,847,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,496,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 4,943,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 446,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,315,314 | 1,262 | 0.01 | 0.00 | 2013-10-18 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,710,289 | 1,000 | 0.33 | 0.00 | 2013-10-18 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 49,130,000 | 1,000 | 0.15 | 0.00 | 2013-10-18 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 53,751,488 | 106 | 0.17 | 0.00 | 2013-10-18 | |
| 56 | C00018 | HANG SENG BANK LTD | 70,620,257 | -1,000 | 0.22 | -0.00 | 2013-10-18 | |
| 57 | B01651 | MING HON SECURITIES LTD | 396,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 58 | B01648 | STELLAR SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,989,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,070,000 | -15,000 | 0.07 | -0.00 | 2013-10-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,131,000 | -17,000 | 0.53 | -0.00 | 2013-10-18 | |
| 63 | C00016 | DBS BANK LTD | 26,154,318 | -18,262 | 0.08 | -0.00 | 2013-10-18 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,886,020 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,994,038 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 93,331,000 | -39,000 | 0.29 | -0.00 | 2013-10-18 | |
| 67 | B01184 | QUAM SECURITIES LTD | 5,195,000 | -40,000 | 0.02 | -0.00 | 2013-10-18 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 15,899,000 | -50,000 | 0.05 | -0.00 | 2013-10-18 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,252,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 2,732,000 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,395,000 | -50,000 | 0.02 | -0.00 | 2013-10-18 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 755,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 6,590,000 | -67,000 | 0.02 | -0.00 | 2013-10-18 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,035,650 | -74,000 | 0.67 | -0.00 | 2013-10-18 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,636,000 | -84,000 | 0.01 | -0.00 | 2013-10-18 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,841,705 | -90,000 | 1.47 | -0.00 | 2013-10-18 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,792,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 19,563,000 | -116,000 | 0.06 | -0.00 | 2013-10-18 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,919,391 | -122,000 | 0.34 | -0.00 | 2013-10-18 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,189,000 | -132,000 | 0.08 | -0.00 | 2013-10-18 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,718,176 | -144,000 | 0.59 | -0.00 | 2013-10-18 | |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 6,172,000 | -200,000 | 0.02 | -0.00 | 2013-10-18 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,178,000 | -200,000 | 0.04 | -0.00 | 2013-10-18 | |
| 86 | B01528 | EAA SECURITIES LTD | 643,000 | -200,000 | 0.00 | -0.00 | 2013-10-18 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,323,000 | -212,000 | 0.03 | -0.00 | 2013-10-18 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,304,000 | -248,000 | 0.06 | -0.00 | 2013-10-18 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,266,000 | -250,000 | 0.04 | -0.00 | 2013-10-18 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,553,318 | -250,000 | 0.17 | -0.00 | 2013-10-18 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,664,000 | -250,000 | 0.36 | -0.00 | 2013-10-18 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 3,269,000 | -326,000 | 0.01 | -0.00 | 2013-10-18 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 62,637,000 | -335,000 | 0.20 | -0.00 | 2013-10-18 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 6,212,000 | -348,000 | 0.02 | -0.00 | 2013-10-18 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 12,386,000 | -375,000 | 0.04 | -0.00 | 2013-10-18 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,977,000 | -481,000 | 0.45 | -0.00 | 2013-10-18 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 1,638,000 | -500,000 | 0.01 | -0.00 | 2013-10-18 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,430,997 | -500,433 | 0.80 | -0.00 | 2013-10-18 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 11,454,000 | -544,000 | 0.04 | -0.00 | 2013-10-18 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,255,000 | -617,000 | 0.86 | -0.00 | 2013-10-18 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,162,000 | -880,000 | 0.07 | -0.00 | 2013-10-18 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 37,416,000 | -980,000 | 0.12 | -0.00 | 2013-10-18 | |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -1,000,000 | 0.00 | -0.00 | 2013-10-18 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,095,833 | -1,141,000 | 0.31 | -0.00 | 2013-10-18 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,501,394 | -1,272,000 | 0.42 | -0.00 | 2013-10-18 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 519,000 | -1,500,000 | 0.00 | -0.00 | 2013-10-18 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,188,523 | -2,000,000 | 0.12 | -0.01 | 2013-10-18 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 13,021,000 | -2,000,000 | 0.04 | -0.01 | 2013-10-18 | |
| 109 | B01610 | KGI ASIA LTD | 129,200,100 | -2,067,000 | 0.40 | -0.01 | 2013-10-18 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,884,000 | -2,600,000 | 1.63 | -0.01 | 2013-10-18 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,639,400 | -2,602,000 | 0.26 | -0.01 | 2013-10-18 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,000 | -3,000,000 | 0.00 | -0.01 | 2013-10-18 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,106,250 | 0.00 | -0.01 | 2013-10-18 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,949,434,556 | -4,525,750 | 6.08 | -0.01 | 2013-10-18 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,094,453 | -6,150,001 | 1.35 | -0.02 | 2013-10-18 | |
| 116 | C00074 | DEUTSCHE BANK AG | 684,168,858 | -10,734,624 | 2.13 | -0.03 | 2013-10-18 | |
| 117 | C00010 | CITIBANK N.A. | 1,711,784,344 | -10,763,000 | 5.33 | -0.03 | 2013-10-18 | |
| 117 | Total changed named holdings | 22,486,929,681 | 147,000 | 70.08 | 0.00 | |||
| 318 | Unchanged named holdings | 3,247,610,084 | 0 | 10.12 | 0.00 | |||
| 435 | Total named holdings | 25,734,539,765 | 147,000 | 80.20 | 0.00 | |||
| 643 | Unnamed Investor Participants | 3,842,325,311 | -140,000 | 11.97 | -0.00 | |||
| 1,078 | Total securities in CCASS | 29,576,865,076 | 7,000 | 92.17 | 0.00 | |||
| Securities not in CCASS | 2,512,124,651 | -7,000 | 7.83 | -0.00 | ||||
| Issued securities | 32,088,989,727 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 106,871,404 |
| Turnover | 64,210,269 |
| Average price | 0.601 |
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