SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 396,047,449 | 5,093,000 | 1.23 | 0.02 | 2013-08-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,766,000 | 4,130,000 | 0.12 | 0.01 | 2013-08-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,641,391 | 3,464,000 | 0.42 | 0.01 | 2013-08-06 | |
| 4 | B01610 | KGI ASIA LTD | 105,608,028 | 3,370,000 | 0.33 | 0.01 | 2013-08-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,575,000 | 2,866,000 | 0.40 | 0.01 | 2013-08-06 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,091,000 | 1,820,000 | 0.05 | 0.01 | 2013-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,421,626,553 | 1,640,000 | 7.55 | 0.01 | 2013-08-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,051,875 | 1,596,000 | 0.26 | 0.00 | 2013-08-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,990,400 | 1,133,000 | 4.89 | 0.00 | 2013-08-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 84,403,000 | 1,084,000 | 0.26 | 0.00 | 2013-08-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,201,000 | 1,000,000 | 0.03 | 0.00 | 2013-08-06 | |
| 12 | C00102 | MACQUARIE BANK LTD | 16,000,000 | 912,000 | 0.05 | 0.00 | 2013-08-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,303,937,220 | 802,000 | 19.65 | 0.00 | 2013-08-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,751,000 | 749,000 | 0.29 | 0.00 | 2013-08-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,045,176 | 603,000 | 0.55 | 0.00 | 2013-08-06 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 6,602,000 | 600,000 | 0.02 | 0.00 | 2013-08-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,439,009,149 | 574,000 | 4.49 | 0.00 | 2013-08-06 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,684,000 | 550,000 | 0.01 | 0.00 | 2013-08-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 49,004,000 | 459,000 | 0.15 | 0.00 | 2013-08-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,163,000 | 414,000 | 0.05 | 0.00 | 2013-08-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,989,650 | 410,000 | 0.62 | 0.00 | 2013-08-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,598,394 | 382,000 | 0.26 | 0.00 | 2013-08-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,263,000 | 330,000 | 0.02 | 0.00 | 2013-08-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,301,000 | 304,000 | 0.17 | 0.00 | 2013-08-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,740,249 | 214,000 | 0.41 | 0.00 | 2013-08-06 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 1,560,000 | 200,000 | 0.00 | 0.00 | 2013-08-06 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 4,989,000 | 200,000 | 0.02 | 0.00 | 2013-08-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,957,000 | 186,000 | 0.01 | 0.00 | 2013-08-06 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,128,000 | 161,000 | 0.00 | 0.00 | 2013-08-06 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,276,000 | 151,000 | 0.01 | 0.00 | 2013-08-06 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,643,000 | 111,000 | 0.01 | 0.00 | 2013-08-06 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 1,697,000 | 110,000 | 0.01 | 0.00 | 2013-08-06 | |
| 33 | B01671 | AEVITAS SECURITIES LTD | 387,000 | 100,000 | 0.00 | 0.00 | 2013-08-06 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,253,000 | 100,000 | 0.01 | 0.00 | 2013-08-06 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,428,000 | 100,000 | 0.01 | 0.00 | 2013-08-06 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,380,000 | 100,000 | 0.01 | 0.00 | 2013-08-06 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,791,000 | 100,000 | 0.02 | 0.00 | 2013-08-06 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 651,000 | 100,000 | 0.00 | 0.00 | 2013-08-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 30,366,485 | 85,000 | 0.09 | 0.00 | 2013-08-06 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,879,000 | 73,000 | 0.10 | 0.00 | 2013-08-06 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,619,000 | 60,000 | 0.04 | 0.00 | 2013-08-06 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 4,189,000 | 60,000 | 0.01 | 0.00 | 2013-08-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 9,371,000 | 50,000 | 0.03 | 0.00 | 2013-08-06 | |
| 44 | B01740 | WIN SECURITIES LTD | 4,063,500 | 48,000 | 0.01 | 0.00 | 2013-08-06 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,046,000 | 40,000 | 0.00 | 0.00 | 2013-08-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,558,000 | 40,000 | 0.01 | 0.00 | 2013-08-06 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 337,000 | 35,000 | 0.00 | 0.00 | 2013-08-06 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,774,000 | 30,000 | 0.01 | 0.00 | 2013-08-06 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 371,000 | 30,000 | 0.00 | 0.00 | 2013-08-06 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,387,000 | 30,000 | 0.01 | 0.00 | 2013-08-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,000 | 11,000 | 0.01 | 0.00 | 2013-08-06 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 573,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 53 | C00018 | HANG SENG BANK LTD | 70,137,257 | 7,000 | 0.22 | 0.00 | 2013-08-06 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 49,379,000 | -1,000 | 0.15 | -0.00 | 2013-08-06 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,061,880 | -1,375 | 0.01 | -0.00 | 2013-08-06 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 22,358,071 | -10,000 | 0.07 | -0.00 | 2013-08-06 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,317,000 | -13,000 | 0.00 | -0.00 | 2013-08-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 263,526,000 | -20,000 | 0.82 | -0.00 | 2013-08-06 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,992,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2013-08-06 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,261,000 | -23,000 | 0.07 | -0.00 | 2013-08-06 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,716,523 | -25,000 | 0.12 | -0.00 | 2013-08-06 | |
| 64 | C00016 | DBS BANK LTD | 27,776,560 | -25,625 | 0.09 | -0.00 | 2013-08-06 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 29,135,000 | -30,000 | 0.09 | -0.00 | 2013-08-06 | |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 642,000 | -30,000 | 0.00 | -0.00 | 2013-08-06 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,926,000 | -37,000 | 1.68 | -0.00 | 2013-08-06 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,003,000 | -40,000 | 0.11 | -0.00 | 2013-08-06 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 381,000 | -50,000 | 0.00 | -0.00 | 2013-08-06 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 7,553,000 | -50,000 | 0.02 | -0.00 | 2013-08-06 | |
| 71 | B01528 | EAA SECURITIES LTD | 773,000 | -60,000 | 0.00 | -0.00 | 2013-08-06 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,828,000 | -60,000 | 0.02 | -0.00 | 2013-08-06 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 3,792,000 | -60,000 | 0.01 | -0.00 | 2013-08-06 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -70,000 | 0.00 | -0.00 | 2013-08-06 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,465,000 | -70,000 | 0.01 | -0.00 | 2013-08-06 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,789,000 | -86,000 | 0.36 | -0.00 | 2013-08-06 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,281,000 | -90,000 | 0.08 | -0.00 | 2013-08-06 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 2,383,000 | -100,000 | 0.01 | -0.00 | 2013-08-06 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 1,251,000 | -100,000 | 0.00 | -0.00 | 2013-08-06 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-08-06 | |
| 81 | B01141 | FE SECURITIES LTD | 840,000 | -100,000 | 0.00 | -0.00 | 2013-08-06 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,551,000 | -100,000 | 0.00 | -0.00 | 2013-08-06 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,567,000 | -100,000 | 0.00 | -0.00 | 2013-08-06 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 11,005,000 | -100,000 | 0.03 | -0.00 | 2013-08-06 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,117,000 | -108,000 | 0.07 | -0.00 | 2013-08-06 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 6,640,000 | -110,000 | 0.02 | -0.00 | 2013-08-06 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 4,064,000 | -120,000 | 0.01 | -0.00 | 2013-08-06 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 4,632,000 | -178,000 | 0.01 | -0.00 | 2013-08-06 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,691,833 | -199,000 | 0.26 | -0.00 | 2013-08-06 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 3,051,000 | -200,000 | 0.01 | -0.00 | 2013-08-06 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,739,256 | -260,000 | 0.83 | -0.00 | 2013-08-06 | |
| 92 | B01709 | RPS INVESTMENT LTD | 3,394,000 | -274,000 | 0.01 | -0.00 | 2013-08-06 | |
| 93 | B01728 | AJ SECURITIES LTD | 439,000 | -300,000 | 0.00 | -0.00 | 2013-08-06 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,759,875 | -300,000 | 0.10 | -0.00 | 2013-08-06 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,095,000 | -300,000 | 0.01 | -0.00 | 2013-08-06 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 21,887,696 | -315,000 | 0.07 | -0.00 | 2013-08-06 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,839,318 | -362,000 | 0.16 | -0.00 | 2013-08-06 | |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 670,000 | -400,000 | 0.00 | -0.00 | 2013-08-06 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 1,774,000 | -400,000 | 0.01 | -0.00 | 2013-08-06 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,692,421 | -410,000 | 1.04 | -0.00 | 2013-08-06 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,061,000 | -450,000 | 0.00 | -0.00 | 2013-08-06 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 15,397,000 | -483,000 | 0.05 | -0.00 | 2013-08-06 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 448,560,174 | -836,000 | 1.40 | -0.00 | 2013-08-06 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,117,000 | -848,000 | 0.25 | -0.00 | 2013-08-06 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 1,111,000 | -980,000 | 0.00 | -0.00 | 2013-08-06 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,561,400 | -1,349,000 | 0.19 | -0.00 | 2013-08-06 | |
| 107 | B01130 | BOCI SECURITIES LTD | 466,524,000 | -1,444,000 | 1.45 | -0.00 | 2013-08-06 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,013,000 | -1,470,000 | 0.05 | -0.00 | 2013-08-06 | |
| 109 | B01801 | KIN FUNG STOCK CO LTD | 59,000 | -1,567,000 | 0.00 | -0.00 | 2013-08-06 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 2,896,000 | -1,950,000 | 0.01 | -0.01 | 2013-08-06 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,592,929,592 | -2,130,000 | 8.08 | -0.01 | 2013-08-06 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,779,708 | -2,160,000 | 1.05 | -0.01 | 2013-08-06 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,821,705 | -15,279,000 | 1.94 | -0.05 | 2013-08-06 | |
| 113 | Total changed named holdings | 20,467,133,788 | 48,000 | 63.80 | 0.00 | |||
| 319 | Unchanged named holdings | 5,261,356,964 | 0 | 16.40 | 0.00 | |||
| 432 | Total named holdings | 25,728,490,752 | 48,000 | 80.20 | 0.00 | |||
| 637 | Unnamed Investor Participants | 3,836,526,311 | -35,000 | 11.96 | -0.00 | |||
| 1,069 | Total securities in CCASS | 29,565,017,063 | 13,000 | 92.16 | 0.00 | |||
| Securities not in CCASS | 2,516,511,030 | -13,000 | 7.84 | -0.00 | ||||
| Issued securities | 32,081,528,093 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 74,493,625 |
| Turnover | 42,949,262 |
| Average price | 0.577 |
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