SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2009-08-31 to 2009-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,361,622 | 6,597,500 | 9.14 | 0.03 | 2009-09-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 610,063,053 | 5,113,000 | 2.73 | 0.02 | 2009-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,889,718 | 3,340,000 | 3.63 | 0.01 | 2009-09-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 87,733,000 | 2,708,000 | 0.39 | 0.01 | 2009-09-01 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,423,759 | 1,128,000 | 1.09 | 0.01 | 2009-09-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,767,776 | 500,000 | 0.34 | 0.00 | 2009-09-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,986,875 | 469,000 | 0.09 | 0.00 | 2009-09-01 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 2,835,000 | 300,000 | 0.01 | 0.00 | 2009-09-01 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,071,000 | 300,000 | 0.02 | 0.00 | 2009-09-01 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,914,010 | 300,000 | 0.05 | 0.00 | 2009-09-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,719,176 | 220,000 | 0.38 | 0.00 | 2009-09-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 15,732,348 | 200,000 | 0.07 | 0.00 | 2009-09-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,271,000 | 150,000 | 0.02 | 0.00 | 2009-09-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 100,000 | 0.00 | 0.00 | 2009-09-01 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,556,000 | 100,000 | 0.01 | 0.00 | 2009-09-01 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 13,936,000 | 100,000 | 0.06 | 0.00 | 2009-09-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | 80,000 | 0.00 | 0.00 | 2009-09-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | 65,000 | 0.00 | 0.00 | 2009-09-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,686,000 | 50,000 | 0.39 | 0.00 | 2009-09-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,836 | 39,000 | 0.00 | 0.00 | 2009-09-01 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,021,000 | 35,000 | 0.13 | 0.00 | 2009-09-01 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,563,000 | 33,000 | 0.01 | 0.00 | 2009-09-01 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,429,402 | 21,000 | 0.91 | 0.00 | 2009-09-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,918,000 | 20,000 | 0.54 | 0.00 | 2009-09-01 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,748,000 | 12,000 | 0.03 | 0.00 | 2009-09-01 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 427,000 | 4,000 | 0.00 | 0.00 | 2009-09-01 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 18,964,494 | 3,000 | 0.08 | 0.00 | 2009-09-01 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,238,000 | 1,000 | 0.09 | 0.00 | 2009-09-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,953,000 | -1,000 | 0.42 | -0.00 | 2009-09-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,531,620 | -5,000 | 0.03 | -0.00 | 2009-09-01 | |
| 31 | B01416 | VC BROKERAGE LTD | 16,122,000 | -16,000 | 0.07 | -0.00 | 2009-09-01 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 107,089,961 | -20,000 | 0.48 | -0.00 | 2009-09-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,962,391 | -30,000 | 0.33 | -0.00 | 2009-09-01 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,641,000 | -30,000 | 0.01 | -0.00 | 2009-09-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,589,000 | -40,000 | 0.05 | -0.00 | 2009-09-01 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,804,000 | -49,000 | 0.20 | -0.00 | 2009-09-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 12,780,487 | -50,000 | 0.06 | -0.00 | 2009-09-01 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,851,000 | -50,000 | 0.05 | -0.00 | 2009-09-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,343,000 | -50,000 | 0.02 | -0.00 | 2009-09-01 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,394,000 | -50,000 | 0.01 | -0.00 | 2009-09-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 58,790,000 | -60,000 | 0.26 | -0.00 | 2009-09-01 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 5,578,000 | -70,000 | 0.02 | -0.00 | 2009-09-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,199,523 | -98,000 | 0.40 | -0.00 | 2009-09-01 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,865,000 | -100,000 | 0.01 | -0.00 | 2009-09-01 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 11,681,000 | -100,000 | 0.05 | -0.00 | 2009-09-01 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 306,000 | -100,000 | 0.00 | -0.00 | 2009-09-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,236,798 | -150,000 | 0.16 | -0.00 | 2009-09-01 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,347,180 | -150,000 | 0.07 | -0.00 | 2009-09-01 | |
| 49 | C00016 | DBS BANK LTD | 3,034,596,794 | -167,000 | 13.57 | -0.00 | 2009-09-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 13,679,000 | -200,000 | 0.06 | -0.00 | 2009-09-01 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 644,000 | -500,000 | 0.00 | -0.00 | 2009-09-01 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 365,279,240 | -700,000 | 1.63 | -0.00 | 2009-09-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,735,000 | -1,313,000 | 3.22 | -0.01 | 2009-09-01 | |
| 54 | B01610 | KGI ASIA LTD | 89,739,264 | -3,100,000 | 0.40 | -0.01 | 2009-09-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 327,139,778 | -3,500,000 | 1.46 | -0.02 | 2009-09-01 | |
| 56 | C00010 | CITIBANK N.A. | 1,481,235,638 | -3,717,200 | 6.63 | -0.02 | 2009-09-01 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,923,677 | -7,571,300 | 2.07 | -0.03 | 2009-09-01 | |
| 57 | Total changed named holdings | 11,626,747,420 | 1,000 | 52.00 | 0.00 | |||
| 364 | Unchanged named holdings | 4,795,226,985 | 0 | 21.45 | 0.00 | |||
| 421 | Total named holdings | 16,421,974,405 | 1,000 | 73.45 | 0.00 | |||
| 714 | Unnamed Investor Participants | 429,224,050 | 0 | 1.92 | 0.00 | |||
| 1,135 | Total securities in CCASS | 16,851,198,455 | 1,000 | 75.37 | 0.00 | |||
| Securities not in CCASS | 5,505,835,001 | -1,000 | 24.63 | -0.00 | ||||
| Issued securities | 22,357,033,456 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 28,045,000 |
| Turnover | 10,728,690 |
| Average price | 0.383 |
Copyright & disclaimer, Privacy policy