SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,469,422,656 | 34,623,000 | 12.61 | 0.13 | 2012-02-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,491,790 | 2,674,000 | 0.01 | 0.01 | 2012-02-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,106,400 | 2,500,000 | 0.01 | 0.01 | 2012-02-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,182,391 | 1,297,000 | 1.29 | 0.00 | 2012-02-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,304,120 | 1,203,000 | 0.07 | 0.00 | 2012-02-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,044,840 | 841,000 | 2.37 | 0.00 | 2012-02-16 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,542,954 | 686,608 | 0.94 | 0.00 | 2012-02-16 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,749,000 | 600,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 545,000 | 500,000 | 0.00 | 0.00 | 2012-02-16 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 14,025,000 | 414,000 | 0.05 | 0.00 | 2012-02-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,327,875 | 291,000 | 0.11 | 0.00 | 2012-02-16 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 13,705,000 | 200,000 | 0.05 | 0.00 | 2012-02-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,329,855 | 180,000 | 0.27 | 0.00 | 2012-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,747,487 | 179,000 | 0.07 | 0.00 | 2012-02-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 347,062,919 | 163,000 | 1.26 | 0.00 | 2012-02-16 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 4,291,000 | 150,000 | 0.02 | 0.00 | 2012-02-16 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,562,695 | 150,000 | 0.06 | 0.00 | 2012-02-16 | |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,331,000 | 150,000 | 0.02 | 0.00 | 2012-02-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,925,000 | 100,000 | 0.16 | 0.00 | 2012-02-16 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,959,000 | 90,000 | 0.01 | 0.00 | 2012-02-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,774,000 | 65,000 | 0.02 | 0.00 | 2012-02-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 22,954,348 | 46,000 | 0.08 | 0.00 | 2012-02-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,413,692 | 21,000 | 0.02 | 0.00 | 2012-02-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 79,554,000 | 20,000 | 0.29 | 0.00 | 2012-02-16 | |
| 25 | B01577 | YF SECURITIES CO LTD | 1,032,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,970,639 | 13,000 | 7.19 | 0.00 | 2012-02-16 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 29,639,889 | 2,000 | 0.11 | 0.00 | 2012-02-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43,661,655 | 92 | 0.16 | 0.00 | 2012-02-16 | |
| 29 | C00010 | CITIBANK N.A. | 653,015,629 | -4,000 | 2.37 | -0.00 | 2012-02-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,705,000 | -9,000 | 0.03 | -0.00 | 2012-02-16 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,530,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 1,364,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,920,000 | -30,000 | 0.02 | -0.00 | 2012-02-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,938,000 | -30,000 | 0.01 | -0.00 | 2012-02-16 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,767,000 | -50,000 | 0.21 | -0.00 | 2012-02-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 276,275,000 | -50,000 | 1.00 | -0.00 | 2012-02-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 94,088,000 | -50,000 | 0.34 | -0.00 | 2012-02-16 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,976,000 | -50,000 | 0.01 | -0.00 | 2012-02-16 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,973,000 | -53,000 | 0.11 | -0.00 | 2012-02-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 973,511 | -58,000 | 0.00 | -0.00 | 2012-02-16 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,520,000 | -60,000 | 0.08 | -0.00 | 2012-02-16 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,453,000 | -60,000 | 0.01 | -0.00 | 2012-02-16 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 189,404,240 | -100,000 | 0.69 | -0.00 | 2012-02-16 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,542,000 | -100,000 | 0.39 | -0.00 | 2012-02-16 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 773,000 | -100,000 | 0.00 | -0.00 | 2012-02-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 49,907,000 | -100,000 | 0.18 | -0.00 | 2012-02-16 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,727,833 | -100,000 | 0.31 | -0.00 | 2012-02-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,165,000 | -100,000 | 0.39 | -0.00 | 2012-02-16 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 27,078,000 | -100,000 | 0.10 | -0.00 | 2012-02-16 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,728,758 | -108,000 | 0.08 | -0.00 | 2012-02-16 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 9,443,000 | -130,000 | 0.03 | -0.00 | 2012-02-16 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,661,000 | -189,000 | 0.03 | -0.00 | 2012-02-16 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,307,249 | -199,000 | 0.64 | -0.00 | 2012-02-16 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,431,000 | -200,000 | 0.01 | -0.00 | 2012-02-16 | |
| 55 | B01458 | YICKO SECURITIES LTD | 1,352,000 | -200,000 | 0.00 | -0.00 | 2012-02-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,976,000 | -230,000 | 0.44 | -0.00 | 2012-02-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 440,523,105 | -235,000 | 1.60 | -0.00 | 2012-02-16 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,645,350 | -250,000 | 0.46 | -0.00 | 2012-02-16 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,862,000 | -300,000 | 0.04 | -0.00 | 2012-02-16 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 1,391,000 | -300,000 | 0.01 | -0.00 | 2012-02-16 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 15,178,000 | -387,000 | 0.06 | -0.00 | 2012-02-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,988,705 | -500,000 | 3.00 | -0.00 | 2012-02-16 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,086,176 | -809,000 | 0.57 | -0.00 | 2012-02-16 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 5,542,000 | -1,000,000 | 0.02 | -0.00 | 2012-02-16 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,048,000 | -1,000,000 | 0.03 | -0.00 | 2012-02-16 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 439,875,000 | -1,022,000 | 1.60 | -0.00 | 2012-02-16 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,799,710 | -1,328,000 | 0.08 | -0.00 | 2012-02-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,896,400 | -1,600,000 | 0.22 | -0.01 | 2012-02-16 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 12,529,000 | -2,142,000 | 0.05 | -0.01 | 2012-02-16 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,586,000 | -2,931,000 | 5.28 | -0.01 | 2012-02-16 | |
| 71 | B01610 | KGI ASIA LTD | 132,706,992 | -6,057,576 | 0.48 | -0.02 | 2012-02-16 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,413,463,015 | -7,210,700 | 5.14 | -0.03 | 2012-02-16 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,537,488 | -8,199,000 | 1.49 | -0.03 | 2012-02-16 | |
| 74 | C00016 | DBS BANK LTD | 1,952,502,574 | -9,348,424 | 7.10 | -0.03 | 2012-02-16 | |
| 74 | Total changed named holdings | 17,063,810,940 | 79,000 | 62.04 | 0.00 | |||
| 367 | Unchanged named holdings | 8,493,549,553 | 0 | 30.88 | 0.00 | |||
| 441 | Total named holdings | 25,557,360,493 | 79,000 | 92.91 | 0.00 | |||
| 665 | Unnamed Investor Participants | 126,345,011 | -90,000 | 0.46 | -0.00 | |||
| 1,106 | Total securities in CCASS | 25,683,705,504 | -11,000 | 93.37 | -0.00 | |||
| Securities not in CCASS | 1,822,598,356 | 11,000 | 6.63 | 0.00 | ||||
| Issued securities | 27,506,303,860 | 0 | 100.00 | 0.00 | 7-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 37,502,092 |
| Turnover | 16,283,712 |
| Average price | 0.434 |
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