SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,929,703 | 4,048,000 | 1.20 | 0.01 | 2013-03-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,928,306 | 3,827,000 | 0.47 | 0.01 | 2013-03-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,228,534 | 3,615,000 | 0.06 | 0.01 | 2013-03-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,585,000 | 3,000,000 | 0.22 | 0.01 | 2013-03-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,674,119 | 2,552,300 | 3.75 | 0.01 | 2013-03-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,144,091 | 2,029,000 | 2.44 | 0.01 | 2013-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 502,315,654 | 1,710,000 | 1.57 | 0.01 | 2013-03-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,539,000 | 1,000,000 | 0.08 | 0.00 | 2013-03-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,488,000 | 700,000 | 0.40 | 0.00 | 2013-03-06 | |
| 10 | C00010 | CITIBANK N.A. | 909,368,965 | 400,000 | 2.84 | 0.00 | 2013-03-06 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,243,000 | 400,000 | 0.01 | 0.00 | 2013-03-06 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,457,000 | 300,000 | 0.00 | 0.00 | 2013-03-06 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 1,174,000 | 300,000 | 0.00 | 0.00 | 2013-03-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,810,200 | 233,000 | 5.13 | 0.00 | 2013-03-06 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 4,644,000 | 220,000 | 0.01 | 0.00 | 2013-03-06 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,712,000 | 218,000 | 0.01 | 0.00 | 2013-03-06 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,113,869 | 210,138 | 0.84 | 0.00 | 2013-03-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,376,000 | 200,000 | 0.03 | 0.00 | 2013-03-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,492,000 | 200,000 | 0.02 | 0.00 | 2013-03-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,022,523 | 180,000 | 0.14 | 0.00 | 2013-03-06 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,651,020 | 170,000 | 0.19 | 0.00 | 2013-03-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,358,080 | 170,000 | 0.10 | 0.00 | 2013-03-06 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,744,000 | 126,000 | 0.01 | 0.00 | 2013-03-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,328,000 | 119,000 | 0.44 | 0.00 | 2013-03-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,512,000 | 100,000 | 0.05 | 0.00 | 2013-03-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 79,246,000 | 50,000 | 0.25 | 0.00 | 2013-03-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,834,000 | 50,000 | 0.17 | 0.00 | 2013-03-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,011,000 | 35,000 | 0.20 | 0.00 | 2013-03-06 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,551,000 | 27,000 | 0.00 | 0.00 | 2013-03-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,133,000 | 10,000 | 0.06 | 0.00 | 2013-03-06 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 2,399,000 | 5,000 | 0.01 | 0.00 | 2013-03-06 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 5,167,000 | 1,000 | 0.02 | 0.00 | 2013-03-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 38,319,273 | -138 | 0.12 | -0.00 | 2013-03-06 | |
| 34 | B01740 | WIN SECURITIES LTD | 3,770,500 | -1,000 | 0.01 | -0.00 | 2013-03-06 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,458,000 | -8,000 | 0.03 | -0.00 | 2013-03-06 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,755,695 | -18,000 | 0.06 | -0.00 | 2013-03-06 | |
| 38 | C00018 | HANG SENG BANK LTD | 67,640,257 | -28,000 | 0.21 | -0.00 | 2013-03-06 | |
| 39 | C00016 | DBS BANK LTD | 35,749,666 | -50,000 | 0.11 | -0.00 | 2013-03-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,945,000 | -50,000 | 1.69 | -0.00 | 2013-03-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 12,524,000 | -50,000 | 0.04 | -0.00 | 2013-03-06 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 998,000 | -59,000 | 0.00 | -0.00 | 2013-03-06 | |
| 43 | B01922 | SUN SECURITIES LTD | 438,000 | -64,000 | 0.00 | -0.00 | 2013-03-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,648,000 | -83,000 | 0.01 | -0.00 | 2013-03-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,129,078 | -90,000 | 0.92 | -0.00 | 2013-03-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 81,703,000 | -98,000 | 0.26 | -0.00 | 2013-03-06 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,936,000 | -100,000 | 0.01 | -0.00 | 2013-03-06 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,760,000 | -100,000 | 0.01 | -0.00 | 2013-03-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,763,000 | -100,000 | 0.01 | -0.00 | 2013-03-06 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 13,285,000 | -100,000 | 0.04 | -0.00 | 2013-03-06 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 311,000 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 52 | B01130 | BOCI SECURITIES LTD | 510,200,000 | -117,000 | 1.59 | -0.00 | 2013-03-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,654,249 | -170,000 | 0.45 | -0.00 | 2013-03-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,347,875 | -197,000 | 0.18 | -0.00 | 2013-03-06 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,625,833 | -198,000 | 0.27 | -0.00 | 2013-03-06 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,788,000 | -200,000 | 0.01 | -0.00 | 2013-03-06 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 4,098,000 | -200,000 | 0.01 | -0.00 | 2013-03-06 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,169,000 | -200,000 | 0.03 | -0.00 | 2013-03-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,845,176 | -214,000 | 0.53 | -0.00 | 2013-03-06 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 23,877,487 | -222,000 | 0.07 | -0.00 | 2013-03-06 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,889,000 | -226,000 | 0.01 | -0.00 | 2013-03-06 | |
| 62 | B01610 | KGI ASIA LTD | 100,381,311 | -237,000 | 0.31 | -0.00 | 2013-03-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 50,181,000 | -400,000 | 0.16 | -0.00 | 2013-03-06 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,994,400 | -400,000 | 0.20 | -0.00 | 2013-03-06 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,297,394 | -400,000 | 0.22 | -0.00 | 2013-03-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,824,500 | -420,000 | 0.40 | -0.00 | 2013-03-06 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 17,384,000 | -440,000 | 0.05 | -0.00 | 2013-03-06 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,541,705 | -500,000 | 2.87 | -0.00 | 2013-03-06 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,016,000 | -500,000 | 0.06 | -0.00 | 2013-03-06 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 2,359,000 | -500,000 | 0.01 | -0.00 | 2013-03-06 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,786,391 | -1,413,000 | 1.01 | -0.00 | 2013-03-06 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,990,202,270 | -1,433,300 | 18.71 | -0.00 | 2013-03-06 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,631,860 | -1,906,000 | 0.04 | -0.01 | 2013-03-06 | |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 22,243,000 | -2,000,000 | 0.07 | -0.01 | 2013-03-06 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 16,783,000 | -6,220,000 | 0.05 | -0.02 | 2013-03-06 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,897,794 | -6,375,000 | 3.22 | -0.02 | 2013-03-06 | |
| 76 | Total changed named holdings | 17,540,336,778 | 13,000 | 54.79 | 0.00 | |||
| 359 | Unchanged named holdings | 8,044,593,478 | 0 | 25.13 | 0.00 | |||
| 435 | Total named holdings | 25,584,930,256 | 13,000 | 79.91 | 0.00 | |||
| 649 | Unnamed Investor Participants | 3,855,071,311 | 0 | 12.04 | 0.00 | |||
| 1,084 | Total securities in CCASS | 29,440,001,567 | 13,000 | 91.95 | 0.00 | |||
| Securities not in CCASS | 2,576,576,188 | -13,000 | 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 | 2013-03-04 |
| Volume | 56,990,862 |
| Turnover | 25,912,294 |
| Average price | 0.455 |
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