SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 6,720,930,613 | 4,139,000 | 21.01 | 0.01 | 2012-08-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,823,500 | 3,600,000 | 0.42 | 0.01 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,968,004 | 3,386,000 | 2.69 | 0.01 | 2012-08-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,808,000 | 2,600,000 | 0.25 | 0.01 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 832,041,142 | 2,342,500 | 2.60 | 0.01 | 2012-08-08 | |
| 6 | B01791 | MAINLAND SECURITIES LTD | 2,800,000 | 2,200,000 | 0.01 | 0.01 | 2012-08-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,264,000 | 1,731,000 | 0.05 | 0.01 | 2012-08-08 | |
| 8 | B01173 | RIFA SECURITIES LTD | 2,858,000 | 1,504,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,659,675,200 | 1,460,000 | 5.19 | 0.00 | 2012-08-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 115,470,000 | 1,247,000 | 0.36 | 0.00 | 2012-08-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,351,907 | 1,200,000 | 1.05 | 0.00 | 2012-08-08 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,188,677 | 900,000 | 0.89 | 0.00 | 2012-08-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,009,833 | 660,000 | 0.28 | 0.00 | 2012-08-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,112,860 | 600,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,132,000 | 520,000 | 0.92 | 0.00 | 2012-08-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,897,487 | 392,000 | 0.08 | 0.00 | 2012-08-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,622,176 | 355,000 | 0.53 | 0.00 | 2012-08-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 395,990,000 | 340,000 | 1.24 | 0.00 | 2012-08-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 24,331,348 | 300,000 | 0.08 | 0.00 | 2012-08-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,510,408 | 262,500 | 0.10 | 0.00 | 2012-08-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,940,249 | 250,000 | 0.49 | 0.00 | 2012-08-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,495,875 | 230,000 | 0.14 | 0.00 | 2012-08-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,850,000 | 200,000 | 0.01 | 0.00 | 2012-08-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 9,080,000 | 200,000 | 0.03 | 0.00 | 2012-08-08 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,180,000 | 150,000 | 0.02 | 0.00 | 2012-08-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 489,985,047 | 140,000 | 1.53 | 0.00 | 2012-08-08 | |
| 28 | B01610 | KGI ASIA LTD | 156,719,466 | 130,000 | 0.49 | 0.00 | 2012-08-08 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,185,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,032,000 | 100,000 | 0.59 | 0.00 | 2012-08-08 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 507,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,446,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 86,652,000 | 100,000 | 0.27 | 0.00 | 2012-08-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,228,000 | 100,000 | 0.04 | 0.00 | 2012-08-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,388,391 | 100,000 | 1.15 | 0.00 | 2012-08-08 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,512,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,047,394 | 100,000 | 0.30 | 0.00 | 2012-08-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,485,000 | 80,000 | 0.08 | 0.00 | 2012-08-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,500,340 | 65,000 | 2.13 | 0.00 | 2012-08-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,959,000 | 53,000 | 0.47 | 0.00 | 2012-08-08 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 31,793,889 | 50,000 | 0.10 | 0.00 | 2012-08-08 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,482,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,224,288 | 40,000 | 1.23 | 0.00 | 2012-08-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 11,758,000 | 20,000 | 0.04 | 0.00 | 2012-08-08 | |
| 45 | B01577 | YF SECURITIES CO LTD | 932,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 46 | C00018 | HANG SENG BANK LTD | 66,040,257 | 1,000 | 0.21 | 0.00 | 2012-08-08 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,427,106 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,129,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 22,184,000 | -2,000 | 0.07 | -0.00 | 2012-08-08 | |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,361,254,505 | -2,000 | 4.26 | -0.00 | 2012-08-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 56,054,000 | -30,000 | 0.18 | -0.00 | 2012-08-08 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,116,000 | -49,000 | 0.01 | -0.00 | 2012-08-08 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 1,127,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,532,000 | -60,000 | 0.03 | -0.00 | 2012-08-08 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,740,000 | -100,000 | 0.01 | -0.00 | 2012-08-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,344,000 | -300,000 | 1.52 | -0.00 | 2012-08-08 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,462,000 | -350,000 | 0.01 | -0.00 | 2012-08-08 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 1,197,000 | -400,000 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 13,221,000 | -678,000 | 0.04 | -0.00 | 2012-08-08 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,106,523 | -720,000 | 0.16 | -0.00 | 2012-08-08 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,112,855 | -1,147,000 | 0.33 | -0.00 | 2012-08-08 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,376,000 | 0.00 | -0.01 | 2012-08-08 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 8,577,000 | -3,362,000 | 0.03 | -0.01 | 2012-08-08 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,632,000 | -5,000,000 | 0.01 | -0.02 | 2012-08-08 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,469,423 | -5,359,000 | 5.97 | -0.02 | 2012-08-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,544,000 | -12,899,000 | 0.22 | -0.04 | 2012-08-08 | |
| 67 | Total changed named holdings | 19,189,698,763 | -458,000 | 60.00 | -0.00 | |||
| 374 | Unchanged named holdings | 10,061,224,020 | 0 | 31.46 | 0.00 | |||
| 441 | Total named holdings | 29,250,922,783 | -458,000 | 91.46 | 0.00 | |||
| 679 | Unnamed Investor Participants | 152,404,011 | 60,000 | 0.48 | 0.00 | |||
| 1,120 | Total securities in CCASS | 29,403,326,794 | -398,000 | 91.94 | -0.00 | |||
| Securities not in CCASS | 2,579,267,536 | 398,000 | 8.06 | 0.00 | ||||
| Issued securities | 31,982,594,330 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 53,661,000 |
| Turnover | 14,681,385 |
| Average price | 0.274 |
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