SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,706,705,265 | 48,174,859 | 8.44 | 0.15 | 2013-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,975,665 | 22,044,410 | 1.48 | 0.07 | 2013-06-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 622,334,029 | 19,214,877 | 1.94 | 0.06 | 2013-06-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,647,705 | 7,510,000 | 2.23 | 0.02 | 2013-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,773,400 | 4,702,000 | 4.64 | 0.01 | 2013-06-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,756,884 | 4,211,000 | 8.11 | 0.01 | 2013-06-13 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,272,000 | 3,000,000 | 0.01 | 0.01 | 2013-06-13 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,677,000 | 2,000,000 | 0.12 | 0.01 | 2013-06-13 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,797,602 | 1,882,000 | 0.84 | 0.01 | 2013-06-13 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,467,000 | 1,600,000 | 0.01 | 0.00 | 2013-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,254,875 | 1,377,000 | 0.23 | 0.00 | 2013-06-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 473,999,000 | 1,180,000 | 1.48 | 0.00 | 2013-06-13 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 3,763,000 | 1,000,000 | 0.01 | 0.00 | 2013-06-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,485,449 | 841,000 | 1.21 | 0.00 | 2013-06-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,220,249 | 815,000 | 0.41 | 0.00 | 2013-06-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,530,176 | 750,000 | 0.54 | 0.00 | 2013-06-13 | |
| 17 | C00016 | DBS BANK LTD | 31,512,453 | 633,809 | 0.10 | 0.00 | 2013-06-13 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,915,000 | 600,000 | 0.02 | 0.00 | 2013-06-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,878,000 | 570,000 | 0.08 | 0.00 | 2013-06-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,565,000 | 570,000 | 0.79 | 0.00 | 2013-06-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 73,761,000 | 550,000 | 0.23 | 0.00 | 2013-06-13 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 6,313,000 | 500,000 | 0.02 | 0.00 | 2013-06-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 17,170,000 | 483,000 | 0.05 | 0.00 | 2013-06-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,953,523 | 433,000 | 0.14 | 0.00 | 2013-06-13 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,129,394 | 380,000 | 0.24 | 0.00 | 2013-06-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,876,000 | 335,000 | 0.11 | 0.00 | 2013-06-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,679,000 | 250,000 | 0.37 | 0.00 | 2013-06-13 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 11,828,000 | 250,000 | 0.04 | 0.00 | 2013-06-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 24,776,487 | 244,000 | 0.08 | 0.00 | 2013-06-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,019,400 | 200,000 | 0.17 | 0.00 | 2013-06-13 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 1,892,000 | 200,000 | 0.01 | 0.00 | 2013-06-13 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 5,748,000 | 200,000 | 0.02 | 0.00 | 2013-06-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 44,590,000 | 188,000 | 0.14 | 0.00 | 2013-06-13 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,000 | 178,000 | 0.00 | 0.00 | 2013-06-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 28,588,696 | 168,000 | 0.09 | 0.00 | 2013-06-13 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,187,000 | 150,000 | 0.04 | 0.00 | 2013-06-13 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,478,286 | 150,000 | 0.00 | 0.00 | 2013-06-13 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,446,000 | 140,000 | 0.03 | 0.00 | 2013-06-13 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,886,695 | 125,000 | 0.04 | 0.00 | 2013-06-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 263,147,000 | 105,000 | 0.82 | 0.00 | 2013-06-13 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 288,000 | 100,000 | 0.00 | 0.00 | 2013-06-13 | |
| 42 | B01728 | AJ SECURITIES LTD | 1,329,000 | 100,000 | 0.00 | 0.00 | 2013-06-13 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,936,000 | 100,000 | 0.04 | 0.00 | 2013-06-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,980,000 | 100,000 | 0.02 | 0.00 | 2013-06-13 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,935,000 | 100,000 | 0.05 | 0.00 | 2013-06-13 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 4,788,000 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,437,000 | 90,000 | 0.08 | 0.00 | 2013-06-13 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,353,000 | 90,000 | 0.05 | 0.00 | 2013-06-13 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,090,318 | 85,000 | 0.16 | 0.00 | 2013-06-13 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,871,000 | 83,000 | 0.01 | 0.00 | 2013-06-13 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,866,000 | 78,000 | 0.01 | 0.00 | 2013-06-13 | |
| 52 | B01469 | KAISER SECURITIES LTD | 1,265,000 | 74,000 | 0.00 | 0.00 | 2013-06-13 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 61,666,000 | 70,000 | 0.19 | 0.00 | 2013-06-13 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 9,970,000 | 70,000 | 0.03 | 0.00 | 2013-06-13 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,260,000 | 60,000 | 0.01 | 0.00 | 2013-06-13 | |
| 56 | B01150 | MTF SECURITIES LTD | 3,569,000 | 60,000 | 0.01 | 0.00 | 2013-06-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 3,026,000 | 60,000 | 0.01 | 0.00 | 2013-06-13 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,735,000 | 55,000 | 0.01 | 0.00 | 2013-06-13 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,241,000 | 50,000 | 0.07 | 0.00 | 2013-06-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,648,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 662,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 65 | B01531 | LAU & CO LTD | 4,326,000 | 46,000 | 0.01 | 0.00 | 2013-06-13 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 992,000 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,459,650 | 31,000 | 0.72 | 0.00 | 2013-06-13 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2013-06-13 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 1,275,000 | 30,000 | 0.00 | 0.00 | 2013-06-13 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,268,410 | 30,000 | 0.01 | 0.00 | 2013-06-13 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,022,000 | 29,000 | 0.13 | 0.00 | 2013-06-13 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 5,582,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,917,000 | 20,000 | 0.09 | 0.00 | 2013-06-13 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,033,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,991,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 1,238,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,557,000 | 16,000 | 0.01 | 0.00 | 2013-06-13 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 606,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,467,020 | 8,000 | 0.14 | 0.00 | 2013-06-13 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,747,000 | 7,000 | 0.10 | 0.00 | 2013-06-13 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 22,377,071 | 2,000 | 0.07 | 0.00 | 2013-06-13 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 954,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 83 | B01740 | WIN SECURITIES LTD | 3,976,500 | -1,000 | 0.01 | -0.00 | 2013-06-13 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 4,143,000 | -2,000 | 0.01 | -0.00 | 2013-06-13 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 1,580,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 564,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 2,712,000 | -11,000 | 0.01 | -0.00 | 2013-06-13 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,873,078 | -16,000 | 0.99 | -0.00 | 2013-06-13 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 4,097,000 | -22,000 | 0.01 | -0.00 | 2013-06-13 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,288,000 | -24,000 | 0.07 | -0.00 | 2013-06-13 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,959,000 | -25,000 | 0.28 | -0.00 | 2013-06-13 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 3,010,110 | -30,000 | 0.01 | -0.00 | 2013-06-13 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 513,000 | -30,000 | 0.00 | -0.00 | 2013-06-13 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,551,000 | -30,000 | 0.02 | -0.00 | 2013-06-13 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 3,011,000 | -30,000 | 0.01 | -0.00 | 2013-06-13 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 1,171,000 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 11,286,000 | -50,000 | 0.04 | -0.00 | 2013-06-13 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 1,161,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,166,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 100 | B01909 | SHENG YUAN SECURITIES LTD | 294,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 101 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 102 | B01292 | ALPHA SECURITIES CO LTD | 3,000 | -160,000 | 0.00 | -0.00 | 2013-06-13 | |
| 103 | C00010 | CITIBANK N.A. | 1,388,544,963 | -175,330 | 4.33 | -0.00 | 2013-06-13 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 353,000 | -200,000 | 0.00 | -0.00 | 2013-06-13 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,987,391 | -239,000 | 0.36 | -0.00 | 2013-06-13 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 14,484,000 | -249,000 | 0.05 | -0.00 | 2013-06-13 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 1,642,000 | -342,000 | 0.01 | -0.00 | 2013-06-13 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -430,957 | 0.00 | -0.00 | 2013-06-13 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 428,660,854 | -466,000 | 1.34 | -0.00 | 2013-06-13 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,505,000 | -509,000 | 0.34 | -0.00 | 2013-06-13 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 879,674 | -547,000 | 0.00 | -0.00 | 2013-06-13 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,095,875 | -580,000 | 0.09 | -0.00 | 2013-06-13 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,893,000 | -800,000 | 0.01 | -0.00 | 2013-06-13 | |
| 114 | B01610 | KGI ASIA LTD | 113,031,028 | -1,221,000 | 0.35 | -0.00 | 2013-06-13 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,417,833 | -1,552,000 | 0.24 | -0.00 | 2013-06-13 | |
| 116 | B01326 | KING SUN SECURITIES LTD | 944,000 | -3,000,000 | 0.00 | -0.01 | 2013-06-13 | |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 1,982,000 | -3,000,000 | 0.01 | -0.01 | 2013-06-13 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 28,806,000 | -3,170,000 | 0.09 | -0.01 | 2013-06-13 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 790 | -4,031,000 | 0.00 | -0.01 | 2013-06-13 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,930,000 | -5,020,000 | 1.54 | -0.02 | 2013-06-13 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 7,680,000 | -10,000,000 | 0.02 | -0.03 | 2013-06-13 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,215,083,027 | -15,737,000 | 19.38 | -0.05 | 2013-06-13 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,504,751 | -27,919,000 | 1.29 | -0.09 | 2013-06-13 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,325,224 | -49,740,859 | 0.31 | -0.16 | 2013-06-13 | |
| 124 | Total changed named holdings | 22,020,447,800 | 237,809 | 68.66 | 0.00 | |||
| 310 | Unchanged named holdings | 3,647,435,949 | 0 | 11.37 | 0.00 | |||
| 434 | Total named holdings | 25,667,883,749 | 237,809 | 80.03 | 0.00 | |||
| 635 | Unnamed Investor Participants | 3,830,593,311 | 400,000 | 11.94 | 0.00 | |||
| 1,069 | Total securities in CCASS | 29,498,477,060 | 637,809 | 91.98 | 0.00 | |||
| Securities not in CCASS | 2,573,097,930 | -637,809 | 8.02 | -0.00 | ||||
| Issued securities | 32,071,574,990 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 93,388,000 |
| Turnover | 57,020,630 |
| Average price | 0.611 |
Copyright & disclaimer, Privacy policy