SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 6,672,335,421 | 16,482,000 | 20.86 | 0.05 | 2012-07-23 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,273,394 | 9,850,000 | 0.33 | 0.03 | 2012-07-23 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,407,000 | 3,570,000 | 0.22 | 0.01 | 2012-07-23 | |
| 4 | C00010 | CITIBANK N.A. | 805,627,643 | 1,937,000 | 2.52 | 0.01 | 2012-07-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,675,200 | 1,029,000 | 5.18 | 0.00 | 2012-07-23 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,654,000 | 1,000,000 | 0.01 | 0.00 | 2012-07-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,524,000 | 941,000 | 0.04 | 0.00 | 2012-07-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,503,671 | 707,000 | 0.02 | 0.00 | 2012-07-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,175,455 | 652,000 | 0.21 | 0.00 | 2012-07-23 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 6,730,000 | 500,000 | 0.02 | 0.00 | 2012-07-23 | |
| 11 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | 400,000 | 0.01 | 0.00 | 2012-07-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,639,504 | 285,000 | 2.61 | 0.00 | 2012-07-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,874,000 | 284,000 | 0.23 | 0.00 | 2012-07-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,297,348 | 210,000 | 0.08 | 0.00 | 2012-07-23 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,862,577 | 205,000 | 0.89 | 0.00 | 2012-07-23 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 200,000 | 0.00 | 0.00 | 2012-07-23 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,452,000 | 200,000 | 0.01 | 0.00 | 2012-07-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 487,736,047 | 188,000 | 1.53 | 0.00 | 2012-07-23 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,434,000 | 180,000 | 0.01 | 0.00 | 2012-07-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,510,391 | 175,000 | 1.16 | 0.00 | 2012-07-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,509,023 | 171,000 | 6.18 | 0.00 | 2012-07-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,067,000 | 140,000 | 0.48 | 0.00 | 2012-07-23 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,760,000 | 100,000 | 0.01 | 0.00 | 2012-07-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,220,000 | 100,000 | 0.05 | 0.00 | 2012-07-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 93,387,000 | 100,000 | 0.29 | 0.00 | 2012-07-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,768,318 | 100,000 | 0.16 | 0.00 | 2012-07-23 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,329,000 | 100,000 | 0.01 | 0.00 | 2012-07-23 | |
| 28 | B01610 | KGI ASIA LTD | 178,039,466 | 100,000 | 0.56 | 0.00 | 2012-07-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,746,000 | 96,000 | 0.04 | 0.00 | 2012-07-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,258,000 | 53,000 | 0.18 | 0.00 | 2012-07-23 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,287,000 | 52,000 | 0.01 | 0.00 | 2012-07-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,046,000 | 50,000 | 0.03 | 0.00 | 2012-07-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 4,316,000 | 44,000 | 0.01 | 0.00 | 2012-07-23 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,022,000 | 23,000 | 0.03 | 0.00 | 2012-07-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 392,603,000 | 17,000 | 1.23 | 0.00 | 2012-07-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 275,453,000 | 10,000 | 0.86 | 0.00 | 2012-07-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,526,500 | 10,000 | 0.45 | 0.00 | 2012-07-23 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,262,695 | 6,000 | 0.07 | 0.00 | 2012-07-23 | |
| 39 | B01740 | WIN SECURITIES LTD | 3,994,500 | 5,000 | 0.01 | 0.00 | 2012-07-23 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,990,705 | 2,000 | 2.64 | 0.00 | 2012-07-23 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,451,000 | 1,000 | 0.02 | 0.00 | 2012-07-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 29,092,487 | -2,000 | 0.09 | -0.00 | 2012-07-23 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,428,106 | -3,000 | 0.02 | -0.00 | 2012-07-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,961,000 | -6,000 | 0.03 | -0.00 | 2012-07-23 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,122,833 | -10,000 | 0.30 | -0.00 | 2012-07-23 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,560,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,696,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 79,143,242 | -20,000 | 0.25 | -0.00 | 2012-07-23 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 4,187,000 | -25,000 | 0.01 | -0.00 | 2012-07-23 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 11,282,000 | -40,000 | 0.04 | -0.00 | 2012-07-23 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 238,000 | -80,000 | 0.00 | -0.00 | 2012-07-23 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 15,220,000 | -90,000 | 0.05 | -0.00 | 2012-07-23 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,359,288 | -94,000 | 1.23 | -0.00 | 2012-07-23 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 452,044,000 | -100,000 | 1.41 | -0.00 | 2012-07-23 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,713,249 | -124,000 | 0.49 | -0.00 | 2012-07-23 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 56,885,000 | -162,000 | 0.18 | -0.00 | 2012-07-23 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 3,157,000 | -200,000 | 0.01 | -0.00 | 2012-07-23 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,164,000 | -213,000 | 0.01 | -0.00 | 2012-07-23 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,512,176 | -270,000 | 0.52 | -0.00 | 2012-07-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,268,340 | -645,000 | 2.13 | -0.00 | 2012-07-23 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,695,000 | -1,000,000 | 0.02 | -0.00 | 2012-07-23 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 1,197,000 | -1,000,000 | 0.00 | -0.00 | 2012-07-23 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,096,860 | -1,388,000 | 0.01 | -0.00 | 2012-07-23 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,282,638 | -1,546,000 | 0.01 | -0.00 | 2012-07-23 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,301,875 | -1,645,000 | 0.14 | -0.01 | 2012-07-23 | |
| 66 | C00074 | DEUTSCHE BANK AG | 570,270,312 | -3,901,000 | 1.78 | -0.01 | 2012-07-23 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,084,000 | -4,110,000 | 0.10 | -0.01 | 2012-07-23 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,347,000 | -10,000,000 | 0.07 | -0.03 | 2012-07-23 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 95,825,648 | -14,302,000 | 0.30 | -0.04 | 2012-07-23 | |
| 69 | Total changed named holdings | 18,704,961,912 | -721,000 | 58.49 | -0.00 | |||
| 373 | Unchanged named holdings | 10,566,651,871 | 0 | 33.04 | 0.00 | |||
| 442 | Total named holdings | 29,271,613,783 | -721,000 | 91.53 | 0.00 | |||
| 677 | Unnamed Investor Participants | 131,499,011 | 0 | 0.41 | 0.00 | |||
| 1,119 | Total securities in CCASS | 29,403,112,794 | -721,000 | 91.94 | -0.00 | |||
| Securities not in CCASS | 2,577,734,536 | 721,000 | 8.06 | 0.00 | ||||
| Issued securities | 31,980,847,330 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 33,319,000 |
| Turnover | 8,038,069 |
| Average price | 0.241 |
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