SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 61,327,000 | 12,107,000 | 0.22 | 0.04 | 2012-06-01 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 12,217,000 | 12,000,000 | 0.04 | 0.04 | 2012-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,323,000 | 11,748,000 | 0.07 | 0.04 | 2012-06-01 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,122,000 | 8,769,000 | 0.16 | 0.03 | 2012-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,677,000 | 6,435,000 | 0.22 | 0.02 | 2012-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 459,959,435 | 5,882,000 | 1.67 | 0.02 | 2012-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,524,225,200 | 5,771,000 | 5.54 | 0.02 | 2012-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,969,455 | 2,925,000 | 0.24 | 0.01 | 2012-06-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,811,717 | 2,873,000 | 0.97 | 0.01 | 2012-06-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,773,000 | 2,561,000 | 0.14 | 0.01 | 2012-06-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,868,790 | 2,156,000 | 0.02 | 0.01 | 2012-06-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,086,487 | 1,899,000 | 0.10 | 0.01 | 2012-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 356,355,000 | 1,650,000 | 1.30 | 0.01 | 2012-06-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,163,000 | 1,347,000 | 0.48 | 0.00 | 2012-06-01 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,968,710 | 1,000,000 | 0.10 | 0.00 | 2012-06-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,454,176 | 930,000 | 0.58 | 0.00 | 2012-06-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,705,000 | 864,000 | 0.41 | 0.00 | 2012-06-01 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,167,000 | 700,000 | 0.03 | 0.00 | 2012-06-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,577,249 | 600,000 | 0.57 | 0.00 | 2012-06-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,300,833 | 595,000 | 0.32 | 0.00 | 2012-06-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,875,875 | 579,000 | 0.15 | 0.00 | 2012-06-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,436,391 | 549,000 | 1.28 | 0.00 | 2012-06-01 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,710,000 | 500,000 | 0.06 | 0.00 | 2012-06-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,496,500 | 480,000 | 0.55 | 0.00 | 2012-06-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 442,009,000 | 450,000 | 1.61 | 0.00 | 2012-06-01 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,071,000 | 310,000 | 0.08 | 0.00 | 2012-06-01 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 13,773,000 | 300,000 | 0.05 | 0.00 | 2012-06-01 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,397,000 | 300,000 | 0.01 | 0.00 | 2012-06-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,974,340 | 280,000 | 2.41 | 0.00 | 2012-06-01 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,119 | 271,000 | 0.00 | 0.00 | 2012-06-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 275,687,000 | 229,000 | 1.00 | 0.00 | 2012-06-01 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 8,185,000 | 200,000 | 0.03 | 0.00 | 2012-06-01 | |
| 33 | B01729 | GRIT SECURITIES LTD | 3,327,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,189,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 | |
| 35 | B01610 | KGI ASIA LTD | 132,206,466 | 200,000 | 0.48 | 0.00 | 2012-06-01 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 502,000 | 200,000 | 0.00 | 0.00 | 2012-06-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,761,855 | 200,000 | 0.28 | 0.00 | 2012-06-01 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 5,188,000 | 200,000 | 0.02 | 0.00 | 2012-06-01 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 4,024,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,446,000 | 185,000 | 0.01 | 0.00 | 2012-06-01 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,827,318 | 150,000 | 0.18 | 0.00 | 2012-06-01 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,147,813 | 150,000 | 0.08 | 0.00 | 2012-06-01 | |
| 43 | B01209 | MASON SECURITIES LTD | 7,554,000 | 134,000 | 0.03 | 0.00 | 2012-06-01 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,531,000 | 120,000 | 0.02 | 0.00 | 2012-06-01 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,123,000 | 120,000 | 0.01 | 0.00 | 2012-06-01 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 1,913,000 | 120,000 | 0.01 | 0.00 | 2012-06-01 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,791,907 | 112,000 | 1.21 | 0.00 | 2012-06-01 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,249,000 | 110,000 | 0.00 | 0.00 | 2012-06-01 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,247,000 | 104,000 | 0.03 | 0.00 | 2012-06-01 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,512,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,874,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,762,636 | 100,000 | 0.01 | 0.00 | 2012-06-01 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 849,000 | 100,000 | 0.00 | 0.00 | 2012-06-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 4,352,000 | 100,000 | 0.02 | 0.00 | 2012-06-01 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,144,000 | 100,000 | 1.02 | 0.00 | 2012-06-01 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 3,352,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 10,785,000 | 98,000 | 0.04 | 0.00 | 2012-06-01 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 2,103,000 | 90,000 | 0.01 | 0.00 | 2012-06-01 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,176,000 | 90,000 | 0.02 | 0.00 | 2012-06-01 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 85,325,000 | 80,000 | 0.31 | 0.00 | 2012-06-01 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 22,383,348 | 70,000 | 0.08 | 0.00 | 2012-06-01 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,354,000 | 70,000 | 0.19 | 0.00 | 2012-06-01 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,156,000 | 60,000 | 0.00 | 0.00 | 2012-06-01 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,980,000 | 60,000 | 0.01 | 0.00 | 2012-06-01 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 1,165,000 | 60,000 | 0.00 | 0.00 | 2012-06-01 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 50,850,000 | 55,000 | 0.18 | 0.00 | 2012-06-01 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 644,000 | 50,000 | 0.00 | 0.00 | 2012-06-01 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,005,000 | 50,000 | 0.05 | 0.00 | 2012-06-01 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 24,124,000 | 50,000 | 0.09 | 0.00 | 2012-06-01 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 574,000 | 50,000 | 0.00 | 0.00 | 2012-06-01 | |
| 71 | B01831 | NERICO BROTHERS LTD | 611,000 | 50,000 | 0.00 | 0.00 | 2012-06-01 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 4,638,000 | 50,000 | 0.02 | 0.00 | 2012-06-01 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 11,483,000 | 42,000 | 0.04 | 0.00 | 2012-06-01 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2012-06-01 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,894,000 | 40,000 | 0.04 | 0.00 | 2012-06-01 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,289,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,965,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 885,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,366,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,556,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 1,614,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | 16,000 | 0.00 | 0.00 | 2012-06-01 | |
| 84 | B01350 | S. W. WOO & CO LTD | 4,810,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,734,365 | 7,000 | 0.01 | 0.00 | 2012-06-01 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,489,000 | 3,000 | 0.09 | 0.00 | 2012-06-01 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 47,011,712 | 574 | 0.17 | 0.00 | 2012-06-01 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,440,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 | |
| 89 | B01645 | SELINA & CO LTD | 385,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 1,346,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,022,000 | -10,000 | 0.04 | -0.00 | 2012-06-01 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,917,000 | -10,000 | 0.08 | -0.00 | 2012-06-01 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 9,561,000 | -10,000 | 0.03 | -0.00 | 2012-06-01 | |
| 94 | B01577 | YF SECURITIES CO LTD | 912,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 76,119,092 | -35,000 | 0.28 | -0.00 | 2012-06-01 | |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 1,214,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,707,253 | -45,000 | 1.46 | -0.00 | 2012-06-01 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 790,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 99 | C00016 | DBS BANK LTD | 1,751,065,444 | -90,000 | 6.36 | -0.00 | 2012-06-01 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 96,365,000 | -210,000 | 0.35 | -0.00 | 2012-06-01 | |
| 101 | C00093 | BNP PARIBAS | 63,669,750 | -568,000 | 0.23 | -0.00 | 2012-06-01 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 3,353,000 | -625,000 | 0.01 | -0.00 | 2012-06-01 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,496,402 | -2,144,030 | 7.18 | -0.01 | 2012-06-01 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,924,734 | -7,761,587 | 0.23 | -0.03 | 2012-06-01 | |
| 105 | C00010 | CITIBANK N.A. | 694,508,841 | -10,166,000 | 2.52 | -0.04 | 2012-06-01 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,635,000 | -11,297,000 | 0.02 | -0.04 | 2012-06-01 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,611,305 | -22,573,984 | 4.55 | -0.08 | 2012-06-01 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,420,501,662 | -36,871,973 | 12.43 | -0.13 | 2012-06-01 | |
| 108 | Total changed named holdings | 16,818,441,180 | -500,000 | 61.12 | -0.00 | |||
| 333 | Unchanged named holdings | 8,841,516,483 | 0 | 32.13 | 0.00 | |||
| 441 | Total named holdings | 25,659,957,663 | -500,000 | 93.25 | 0.00 | |||
| 674 | Unnamed Investor Participants | 128,602,011 | 500,000 | 0.47 | 0.00 | |||
| 1,115 | Total securities in CCASS | 25,788,559,674 | 0 | 93.72 | 0.00 | |||
| Securities not in CCASS | 1,728,561,956 | 0 | 6.28 | 0.00 | ||||
| Issued securities | 27,517,121,630 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 117,881,574 |
| Turnover | 35,619,169 |
| Average price | 0.302 |
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