SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,277,420 | 4,041,000 | 4.89 | 0.01 | 2012-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,423,887,186 | 3,605,050 | 12.45 | 0.01 | 2012-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 634,626,629 | 2,898,120 | 2.31 | 0.01 | 2012-01-27 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,001,609 | 2,564,000 | 0.01 | 0.01 | 2012-01-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,186,000 | 2,000,000 | 0.05 | 0.01 | 2012-01-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 23,867,348 | 1,966,000 | 0.09 | 0.01 | 2012-01-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,755,000 | 1,032,000 | 0.22 | 0.00 | 2012-01-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,705,000 | 544,000 | 0.40 | 0.00 | 2012-01-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,092,394 | 503,000 | 0.42 | 0.00 | 2012-01-27 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 4,027,000 | 400,000 | 0.01 | 0.00 | 2012-01-27 | |
| 11 | C00093 | BNP PARIBAS | 40,222,000 | 370,000 | 0.15 | 0.00 | 2012-01-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,239,732 | 209,000 | 0.28 | 0.00 | 2012-01-27 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,039,000 | 200,000 | 0.01 | 0.00 | 2012-01-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,162,000 | 190,000 | 0.03 | 0.00 | 2012-01-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,055,833 | 176,000 | 0.32 | 0.00 | 2012-01-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,472,487 | 105,000 | 0.09 | 0.00 | 2012-01-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 50,710,000 | 100,000 | 0.18 | 0.00 | 2012-01-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,303,000 | 100,000 | 0.08 | 0.00 | 2012-01-27 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,090,000 | 100,000 | 0.07 | 0.00 | 2012-01-27 | |
| 20 | C00018 | HANG SENG BANK LTD | 71,109,203 | 80,000 | 0.26 | 0.00 | 2012-01-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 274,217,000 | 52,000 | 1.00 | 0.00 | 2012-01-27 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 5,812,000 | 50,000 | 0.02 | 0.00 | 2012-01-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,259,000 | 40,000 | 0.03 | 0.00 | 2012-01-27 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,896,283 | 500 | 0.02 | 0.00 | 2012-01-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,671,146 | -300 | 0.16 | -0.00 | 2012-01-27 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 4,096,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 4,749,000 | -23,000 | 0.02 | -0.00 | 2012-01-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,564,400 | -26,000 | 0.02 | -0.00 | 2012-01-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,196,000 | -30,000 | 0.11 | -0.00 | 2012-01-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,279,005 | -35,000 | 0.94 | -0.00 | 2012-01-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,726,000 | -40,000 | 0.03 | -0.00 | 2012-01-27 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,389,000 | -50,000 | 0.17 | -0.00 | 2012-01-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,154,875 | -76,000 | 0.12 | -0.00 | 2012-01-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 81,121,000 | -100,000 | 0.29 | -0.00 | 2012-01-27 | |
| 37 | B01610 | KGI ASIA LTD | 134,483,609 | -100,000 | 0.49 | -0.00 | 2012-01-27 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 502,000 | -100,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,616,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,233,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 | |
| 41 | B01416 | VC BROKERAGE LTD | 14,770,000 | -100,000 | 0.05 | -0.00 | 2012-01-27 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,353,000 | -110,000 | 0.01 | -0.00 | 2012-01-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,120,000 | -120,000 | 0.02 | -0.00 | 2012-01-27 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,363 | -144,000 | 0.01 | -0.00 | 2012-01-27 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,042,000 | -150,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,267,000 | -200,000 | 0.02 | -0.00 | 2012-01-27 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 2,264,000 | -200,000 | 0.01 | -0.00 | 2012-01-27 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,058,391 | -223,000 | 1.31 | -0.00 | 2012-01-27 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,335,000 | -250,000 | 0.01 | -0.00 | 2012-01-27 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,474,000 | -300,000 | 0.44 | -0.00 | 2012-01-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 106,611,000 | -300,000 | 0.39 | -0.00 | 2012-01-27 | |
| 52 | C00016 | DBS BANK LTD | 1,970,862,898 | -316,500 | 7.17 | -0.00 | 2012-01-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,154,818 | -340,750 | 1.43 | -0.00 | 2012-01-27 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,285,400 | -350,000 | 0.23 | -0.00 | 2012-01-27 | |
| 55 | B01130 | BOCI SECURITIES LTD | 335,997,919 | -370,000 | 1.22 | -0.00 | 2012-01-27 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,330,176 | -380,000 | 0.58 | -0.00 | 2012-01-27 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,334,350 | -410,000 | 0.49 | -0.00 | 2012-01-27 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,808,000 | -506,000 | 0.56 | -0.00 | 2012-01-27 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,952,249 | -523,000 | 0.67 | -0.00 | 2012-01-27 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,096,000 | -650,000 | 0.08 | -0.00 | 2012-01-27 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,148,000 | -650,000 | 1.10 | -0.00 | 2012-01-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,052,705 | -785,000 | 3.13 | -0.00 | 2012-01-27 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,330,543 | -818,120 | 0.07 | -0.00 | 2012-01-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,457,092,000 | -883,000 | 5.30 | -0.00 | 2012-01-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,610,017 | -949,000 | 7.19 | -0.00 | 2012-01-27 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 6,807,000 | -1,000,000 | 0.02 | -0.00 | 2012-01-27 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 21,237,000 | -1,000,000 | 0.08 | -0.00 | 2012-01-27 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 4,377,000 | -1,000,000 | 0.02 | -0.00 | 2012-01-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 446,142,105 | -1,034,000 | 1.62 | -0.00 | 2012-01-27 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,669,000 | -1,050,000 | 0.02 | -0.00 | 2012-01-27 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,149,000 | -1,500,000 | 0.00 | -0.01 | 2012-01-27 | |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 31,007,000 | -3,900,000 | 0.11 | -0.01 | 2012-01-27 | |
| 72 | Total changed named holdings | 16,258,934,093 | 22,000 | 59.12 | 0.00 | |||
| 366 | Unchanged named holdings | 9,293,298,895 | 0 | 33.79 | 0.00 | |||
| 438 | Total named holdings | 25,552,232,988 | 22,000 | 92.92 | 0.00 | |||
| 671 | Unnamed Investor Participants | 126,453,011 | 0 | 0.46 | 0.00 | |||
| 1,109 | Total securities in CCASS | 25,678,685,999 | 22,000 | 93.38 | 0.00 | |||
| Securities not in CCASS | 1,820,607,893 | -22,000 | 6.62 | -0.00 | ||||
| Issued securities | 27,499,293,892 | 0 | 100.00 | 0.00 | 6-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 31,444,200 |
| Turnover | 12,286,771 |
| Average price | 0.391 |
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