SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,904,000 | 7,000,000 | 0.05 | 0.03 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,471,639,347 | 4,403,250 | 12.62 | 0.02 | 2012-04-13 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,482,000 | 3,000,000 | 0.01 | 0.01 | 2012-04-13 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 27,247,348 | 1,932,000 | 0.10 | 0.01 | 2012-04-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,199,000 | 1,440,000 | 0.05 | 0.01 | 2012-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,479,675,200 | 1,200,000 | 5.38 | 0.00 | 2012-04-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,363,000 | 1,116,000 | 0.01 | 0.00 | 2012-04-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,370,500 | 1,067,000 | 0.52 | 0.00 | 2012-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 439,033,772 | 1,037,000 | 1.60 | 0.00 | 2012-04-13 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,552,318 | 1,000,000 | 0.18 | 0.00 | 2012-04-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,795,249 | 907,000 | 0.56 | 0.00 | 2012-04-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,636,455 | 671,000 | 0.23 | 0.00 | 2012-04-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 11,991,000 | 500,000 | 0.04 | 0.00 | 2012-04-13 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 2,063,000 | 500,000 | 0.01 | 0.00 | 2012-04-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,920,949 | 370,000 | 0.07 | 0.00 | 2012-04-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,873,792 | 354,000 | 0.03 | 0.00 | 2012-04-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 340,815,000 | 319,000 | 1.24 | 0.00 | 2012-04-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,713,000 | 300,000 | 0.19 | 0.00 | 2012-04-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,108,875 | 267,000 | 0.12 | 0.00 | 2012-04-13 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 3,151,000 | 218,000 | 0.01 | 0.00 | 2012-04-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,414,479,995 | 214,050 | 5.14 | 0.00 | 2012-04-13 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,967,000 | 200,000 | 0.01 | 0.00 | 2012-04-13 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,050,000 | 200,000 | 0.01 | 0.00 | 2012-04-13 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,294,000 | 200,000 | 0.01 | 0.00 | 2012-04-13 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 5,152,000 | 200,000 | 0.02 | 0.00 | 2012-04-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,832,000 | 148,000 | 0.12 | 0.00 | 2012-04-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,413,000 | 120,000 | 0.39 | 0.00 | 2012-04-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 96,517,000 | 100,000 | 0.35 | 0.00 | 2012-04-13 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,774,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,770,000 | 100,000 | 0.02 | 0.00 | 2012-04-13 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,515,000 | 100,000 | 0.07 | 0.00 | 2012-04-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,017,000 | 98,000 | 0.02 | 0.00 | 2012-04-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,162,000 | 60,000 | 0.17 | 0.00 | 2012-04-13 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2012-04-13 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,052,000 | 50,000 | 0.00 | 0.00 | 2012-04-13 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,201,000 | 50,000 | 0.03 | 0.00 | 2012-04-13 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,501,000 | 30,000 | 0.03 | 0.00 | 2012-04-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,143,000 | 29,000 | 0.01 | 0.00 | 2012-04-13 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,396,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,930,705 | 10,000 | 3.05 | 0.00 | 2012-04-13 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,548,000 | 2,000 | 0.03 | 0.00 | 2012-04-13 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 32,007,889 | -3,000 | 0.12 | -0.00 | 2012-04-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 80,581,000 | -10,000 | 0.29 | -0.00 | 2012-04-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,700,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,079,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 275,126,000 | -20,000 | 1.00 | -0.00 | 2012-04-13 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 3,722,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 2,566,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,823,000 | -20,000 | 0.03 | -0.00 | 2012-04-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 23,732,000 | -40,000 | 0.09 | -0.00 | 2012-04-13 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 7,891,000 | -40,000 | 0.03 | -0.00 | 2012-04-13 | |
| 52 | B01531 | LAU & CO LTD | 4,052,000 | -50,000 | 0.01 | -0.00 | 2012-04-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,237,000 | -58,000 | 0.45 | -0.00 | 2012-04-13 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 943,000 | -60,000 | 0.00 | -0.00 | 2012-04-13 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,120 | -73,000 | 0.00 | -0.00 | 2012-04-13 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 6,598,000 | -80,000 | 0.02 | -0.00 | 2012-04-13 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 27,095,000 | -90,000 | 0.10 | -0.00 | 2012-04-13 | |
| 58 | B01329 | BLOOMYEARS LTD | 546,000 | -100,000 | 0.00 | -0.00 | 2012-04-13 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,762,531 | -100,000 | 0.97 | -0.00 | 2012-04-13 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 3,028,000 | -100,000 | 0.01 | -0.00 | 2012-04-13 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | -100,000 | 0.00 | -0.00 | 2012-04-13 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 70,000 | -103,000 | 0.00 | -0.00 | 2012-04-13 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 50,113,000 | -118,000 | 0.18 | -0.00 | 2012-04-13 | |
| 64 | B01209 | MASON SECURITIES LTD | 7,275,000 | -120,000 | 0.03 | -0.00 | 2012-04-13 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,142,394 | -160,000 | 0.26 | -0.00 | 2012-04-13 | |
| 66 | B01729 | GRIT SECURITIES LTD | 3,127,000 | -200,000 | 0.01 | -0.00 | 2012-04-13 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 470,000 | -200,000 | 0.00 | -0.00 | 2012-04-13 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,112,000 | -200,000 | 0.02 | -0.00 | 2012-04-13 | |
| 69 | B01184 | QUAM SECURITIES LTD | 4,292,000 | -200,000 | 0.02 | -0.00 | 2012-04-13 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,540,176 | -210,000 | 0.57 | -0.00 | 2012-04-13 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,843,288 | -348,250 | 1.43 | -0.00 | 2012-04-13 | |
| 72 | B01610 | KGI ASIA LTD | 128,179,742 | -400,000 | 0.47 | -0.00 | 2012-04-13 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -500,000 | 0.00 | -0.00 | 2012-04-13 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,476,290 | -511,000 | 2.37 | -0.00 | 2012-04-13 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 7,876,000 | -750,000 | 0.03 | -0.00 | 2012-04-13 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,330,400 | -800,000 | 0.03 | -0.00 | 2012-04-13 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,805,855 | -832,000 | 0.28 | -0.00 | 2012-04-13 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,433,000 | -1,000,000 | 0.01 | -0.00 | 2012-04-13 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 22,672,487 | -1,220,000 | 0.08 | -0.00 | 2012-04-13 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,000,833 | -1,259,000 | 0.30 | -0.00 | 2012-04-13 | |
| 81 | C00010 | CITIBANK N.A. | 702,381,866 | -1,280,000 | 2.55 | -0.00 | 2012-04-13 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 2,985,000 | -2,000,000 | 0.01 | -0.01 | 2012-04-13 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,310,391 | -2,255,000 | 1.24 | -0.01 | 2012-04-13 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 4,091,000 | -5,508,000 | 0.01 | -0.02 | 2012-04-13 | |
| 85 | C00016 | DBS BANK LTD | 1,819,462,363 | -7,045,050 | 6.61 | -0.03 | 2012-04-13 | |
| 85 | Total changed named holdings | 14,360,654,130 | 1,459,000 | 52.20 | 0.01 | |||
| 354 | Unchanged named holdings | 11,200,062,183 | 0 | 40.71 | 0.00 | |||
| 439 | Total named holdings | 25,560,716,313 | 1,459,000 | 92.92 | 0.00 | |||
| 670 | Unnamed Investor Participants | 127,942,011 | 250,000 | 0.47 | 0.00 | |||
| 1,109 | Total securities in CCASS | 25,688,658,324 | 1,709,000 | 93.38 | 0.01 | |||
| Securities not in CCASS | 1,820,862,856 | -1,709,000 | 6.62 | -0.01 | ||||
| Issued securities | 27,509,521,180 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 48,844,400 |
| Turnover | 19,731,755 |
| Average price | 0.404 |
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