SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-02-28 to 2013-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,481,020 | 7,690,000 | 0.19 | 0.02 | 2013-03-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,011,703 | 7,392,000 | 1.22 | 0.02 | 2013-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,628,566,763 | 3,563,000 | 8.21 | 0.01 | 2013-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,123,091 | 2,191,000 | 2.47 | 0.01 | 2013-03-01 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 79,646,000 | 2,000,000 | 0.25 | 0.01 | 2013-03-01 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,001,695 | 1,534,000 | 0.07 | 0.00 | 2013-03-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,112,176 | 1,300,000 | 0.53 | 0.00 | 2013-03-01 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,594,000 | 1,002,000 | 0.00 | 0.00 | 2013-03-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 22,343,000 | 764,000 | 0.07 | 0.00 | 2013-03-01 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,262,523 | 610,000 | 0.14 | 0.00 | 2013-03-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,755,000 | 600,000 | 0.03 | 0.00 | 2013-03-01 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,275,000 | 599,000 | 0.01 | 0.00 | 2013-03-01 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 1,185,000 | 500,000 | 0.00 | 0.00 | 2013-03-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 550,625,000 | 500,000 | 1.72 | 0.00 | 2013-03-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,087,000 | 500,000 | 0.43 | 0.00 | 2013-03-01 | |
| 16 | B01610 | KGI ASIA LTD | 105,643,311 | 450,000 | 0.33 | 0.00 | 2013-03-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 508,169,654 | 407,000 | 1.59 | 0.00 | 2013-03-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,058,000 | 320,000 | 0.02 | 0.00 | 2013-03-01 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 3,148,000 | 300,000 | 0.01 | 0.00 | 2013-03-01 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,843,000 | 130,000 | 0.02 | 0.00 | 2013-03-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 25,442,487 | 122,000 | 0.08 | 0.00 | 2013-03-01 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,518,000 | 100,000 | 0.02 | 0.00 | 2013-03-01 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2013-03-01 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 2,139,000 | 100,000 | 0.01 | 0.00 | 2013-03-01 | |
| 25 | B01416 | VC BROKERAGE LTD | 13,702,000 | 60,000 | 0.04 | 0.00 | 2013-03-01 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 4,159,000 | 60,000 | 0.01 | 0.00 | 2013-03-01 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,948,000 | 50,000 | 0.01 | 0.00 | 2013-03-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | 35,000 | 0.00 | 0.00 | 2013-03-01 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,707,000 | 20,000 | 0.11 | 0.00 | 2013-03-01 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,180,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 697,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,480,500 | 15,000 | 0.40 | 0.00 | 2013-03-01 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 541,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,763,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,106,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,713,000 | -5,000 | 0.01 | -0.00 | 2013-03-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,413,090 | -10,000 | 1.09 | -0.00 | 2013-03-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,469,000 | -20,000 | 0.07 | -0.00 | 2013-03-01 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 988,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 2,524,000 | -30,000 | 0.01 | -0.00 | 2013-03-01 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,343,000 | -43,000 | 0.06 | -0.00 | 2013-03-01 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,275,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,060,000 | -60,000 | 0.00 | -0.00 | 2013-03-01 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,239,000 | -63,000 | 0.01 | -0.00 | 2013-03-01 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,406,000 | -74,000 | 0.06 | -0.00 | 2013-03-01 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 52,063,000 | -100,000 | 0.16 | -0.00 | 2013-03-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,424,000 | -100,000 | 0.08 | -0.00 | 2013-03-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,423,833 | -120,000 | 0.28 | -0.00 | 2013-03-01 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 20,127,000 | -133,000 | 0.06 | -0.00 | 2013-03-01 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,336,000 | -140,000 | 0.03 | -0.00 | 2013-03-01 | |
| 53 | C00010 | CITIBANK N.A. | 886,942,965 | -149,000 | 2.77 | -0.00 | 2013-03-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 3,521,000 | -150,000 | 0.01 | -0.00 | 2013-03-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,819,249 | -160,000 | 0.46 | -0.00 | 2013-03-01 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 69,922,656 | -171,000 | 0.22 | -0.00 | 2013-03-01 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,062,394 | -180,000 | 0.23 | -0.00 | 2013-03-01 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,836,000 | -200,000 | 0.02 | -0.00 | 2013-03-01 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 874,000 | -260,000 | 0.00 | -0.00 | 2013-03-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,819,875 | -263,000 | 0.19 | -0.00 | 2013-03-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 512,976,000 | -283,000 | 1.60 | -0.00 | 2013-03-01 | |
| 62 | B01922 | SUN SECURITIES LTD | 562,000 | -300,000 | 0.00 | -0.00 | 2013-03-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 269,207,000 | -320,000 | 0.84 | -0.00 | 2013-03-01 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,264,000 | -350,000 | 0.15 | -0.00 | 2013-03-01 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -354,000 | 0.00 | -0.00 | 2013-03-01 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,834,400 | -356,000 | 0.21 | -0.00 | 2013-03-01 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 82,826,000 | -383,000 | 0.26 | -0.00 | 2013-03-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,926,000 | -384,000 | 0.20 | -0.00 | 2013-03-01 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,663,705 | -400,000 | 2.88 | -0.00 | 2013-03-01 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,000 | -400,000 | 0.00 | -0.00 | 2013-03-01 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,990,000 | -415,000 | 0.02 | -0.00 | 2013-03-01 | |
| 72 | B01728 | AJ SECURITIES LTD | 179,000 | -500,000 | 0.00 | -0.00 | 2013-03-01 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 13,577,000 | -500,000 | 0.04 | -0.00 | 2013-03-01 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,562,000 | -500,000 | 0.01 | -0.00 | 2013-03-01 | |
| 75 | C00016 | DBS BANK LTD | 36,708,026 | -560,000 | 0.11 | -0.00 | 2013-03-01 | |
| 76 | B01608 | OPEN SECURITIES LTD | 5,501,000 | -608,000 | 0.02 | -0.00 | 2013-03-01 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,971,200 | -749,000 | 5.17 | -0.00 | 2013-03-01 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 8,284,000 | -750,000 | 0.03 | -0.00 | 2013-03-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,331,000 | -910,000 | 0.44 | -0.00 | 2013-03-01 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 5,188,000 | -936,000 | 0.02 | -0.00 | 2013-03-01 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,734,731 | -1,054,000 | 0.87 | -0.00 | 2013-03-01 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,914,860 | -1,158,000 | 0.04 | -0.00 | 2013-03-01 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,587,706 | -1,646,000 | 0.44 | -0.01 | 2013-03-01 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000,391 | -1,687,000 | 1.02 | -0.01 | 2013-03-01 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,629,078 | -1,850,000 | 0.92 | -0.01 | 2013-03-01 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,177,838 | -1,865,000 | 3.57 | -0.01 | 2013-03-01 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,198,794 | -5,238,000 | 3.36 | -0.02 | 2013-03-01 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,948,988,551 | -6,022,000 | 18.58 | -0.02 | 2013-03-01 | |
| 88 | Total changed named holdings | 20,714,225,265 | 1,000 | 64.70 | 0.00 | |||
| 348 | Unchanged named holdings | 4,870,058,991 | 0 | 15.21 | 0.00 | |||
| 436 | Total named holdings | 25,584,284,256 | 1,000 | 79.91 | 0.00 | |||
| 650 | Unnamed Investor Participants | 3,855,831,311 | 0 | 12.04 | 0.00 | |||
| 1,086 | Total securities in CCASS | 29,440,115,567 | 1,000 | 91.95 | 0.00 | |||
| Securities not in CCASS | 2,576,462,188 | -1,000 | 8.05 | -0.00 | ||||
| Issued securities | 32,016,577,755 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 51,134,000 |
| Turnover | 21,140,495 |
| Average price | 0.413 |
Copyright & disclaimer, Privacy policy