SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,616,000 | 5,800,000 | 0.92 | 0.02 | 2013-12-12 | |
| 2 | C00010 | CITIBANK N.A. | 1,693,461,325 | 4,839,000 | 5.27 | 0.02 | 2013-12-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,272,368 | 3,900,000 | 5.63 | 0.01 | 2013-12-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,819,000 | 3,585,000 | 0.07 | 0.01 | 2013-12-12 | |
| 5 | B01326 | KING SUN SECURITIES LTD | 5,090,000 | 3,016,000 | 0.02 | 0.01 | 2013-12-12 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 4,632,000 | 3,000,000 | 0.01 | 0.01 | 2013-12-12 | |
| 7 | B01610 | KGI ASIA LTD | 137,203,569 | 2,139,000 | 0.43 | 0.01 | 2013-12-12 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,005,000 | 1,000,000 | 0.00 | 0.00 | 2013-12-12 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,136,000 | 993,000 | 0.19 | 0.00 | 2013-12-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,668,000 | 905,000 | 0.41 | 0.00 | 2013-12-12 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,573,000 | 660,000 | 0.12 | 0.00 | 2013-12-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 18,788,696 | 625,000 | 0.06 | 0.00 | 2013-12-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,301,391 | 529,000 | 0.48 | 0.00 | 2013-12-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,716,104,900 | 504,000 | 5.34 | 0.00 | 2013-12-12 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,683,000 | 500,000 | 0.05 | 0.00 | 2013-12-12 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 1,635,000 | 500,000 | 0.01 | 0.00 | 2013-12-12 | |
| 17 | C00102 | MACQUARIE BANK LTD | 3,010,000 | 499,679 | 0.01 | 0.00 | 2013-12-12 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,691,000 | 450,000 | 0.08 | 0.00 | 2013-12-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,333,000 | 448,000 | 0.22 | 0.00 | 2013-12-12 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,196,000 | 418,000 | 0.01 | 0.00 | 2013-12-12 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,232,000 | 400,000 | 0.00 | 0.00 | 2013-12-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,638,523 | 222,000 | 0.13 | 0.00 | 2013-12-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,763,421 | 200,000 | 1.02 | 0.00 | 2013-12-12 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,506,000 | 200,000 | 0.18 | 0.00 | 2013-12-12 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 6,300,000 | 190,000 | 0.02 | 0.00 | 2013-12-12 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 12,258,000 | 190,000 | 0.04 | 0.00 | 2013-12-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 9,120,000 | 180,000 | 0.03 | 0.00 | 2013-12-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,534,000 | 179,000 | 0.06 | 0.00 | 2013-12-12 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,022,695 | 175,000 | 0.04 | 0.00 | 2013-12-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,638,833 | 105,000 | 0.29 | 0.00 | 2013-12-12 | |
| 31 | B01450 | DL BROKERAGE LTD | 5,966,000 | 100,000 | 0.02 | 0.00 | 2013-12-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,783,880 | 100,000 | 0.11 | 0.00 | 2013-12-12 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 5,261,000 | 100,000 | 0.02 | 0.00 | 2013-12-12 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 1,289,000 | 80,000 | 0.00 | 0.00 | 2013-12-12 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,292,000 | 70,000 | 0.00 | 0.00 | 2013-12-12 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,998,000 | 60,000 | 0.01 | 0.00 | 2013-12-12 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,895,000 | 50,000 | 0.04 | 0.00 | 2013-12-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,866,000 | 50,000 | 0.05 | 0.00 | 2013-12-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,378,082 | 34,000 | 0.52 | 0.00 | 2013-12-12 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 3,285,110 | 30,000 | 0.01 | 0.00 | 2013-12-12 | |
| 41 | B01567 | PRIME SECURITIES LTD | 1,882,000 | 20,000 | 0.01 | 0.00 | 2013-12-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 90,573,000 | 15,000 | 0.28 | 0.00 | 2013-12-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,148,400 | 10,000 | 0.23 | 0.00 | 2013-12-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,427,888 | 321 | 0.16 | 0.00 | 2013-12-12 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 1,366,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 | |
| 46 | B01426 | YEE FAT SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 25,261,071 | -8,000 | 0.08 | -0.00 | 2013-12-12 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,431,000 | -16,000 | 0.06 | -0.00 | 2013-12-12 | |
| 49 | B01209 | MASON SECURITIES LTD | 7,614,000 | -16,000 | 0.02 | -0.00 | 2013-12-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,385,000 | -16,000 | 0.02 | -0.00 | 2013-12-12 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 18,265,000 | -20,000 | 0.06 | -0.00 | 2013-12-12 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 6,861,000 | -20,000 | 0.02 | -0.00 | 2013-12-12 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,759,038 | -20,000 | 0.01 | -0.00 | 2013-12-12 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 927,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 3,946,000 | -21,000 | 0.01 | -0.00 | 2013-12-12 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,009,000 | -25,000 | 0.02 | -0.00 | 2013-12-12 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 60,581,000 | -30,000 | 0.19 | -0.00 | 2013-12-12 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,005,007 | -35,000 | 0.11 | -0.00 | 2013-12-12 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 16,433,000 | -40,000 | 0.05 | -0.00 | 2013-12-12 | |
| 60 | C00016 | DBS BANK LTD | 23,277,811 | -45,000 | 0.07 | -0.00 | 2013-12-12 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 69,319,000 | -50,000 | 0.22 | -0.00 | 2013-12-12 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,244,000 | -50,000 | 0.01 | -0.00 | 2013-12-12 | |
| 63 | B01831 | NERICO BROTHERS LTD | 2,319,000 | -50,000 | 0.01 | -0.00 | 2013-12-12 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 38,363,000 | -50,000 | 0.12 | -0.00 | 2013-12-12 | |
| 65 | B01329 | BLOOMYEARS LTD | 538,000 | -55,000 | 0.00 | -0.00 | 2013-12-12 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 31,930,487 | -58,000 | 0.10 | -0.00 | 2013-12-12 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,319,249 | -60,000 | 0.46 | -0.00 | 2013-12-12 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,557,000 | -60,000 | 0.17 | -0.00 | 2013-12-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,800,708 | -66,000 | 0.92 | -0.00 | 2013-12-12 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 263,755,000 | -78,000 | 0.82 | -0.00 | 2013-12-12 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,473,000 | -80,000 | 0.10 | -0.00 | 2013-12-12 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 1,825,000 | -100,000 | 0.01 | -0.00 | 2013-12-12 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 1,380,000 | -100,000 | 0.00 | -0.00 | 2013-12-12 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,856,000 | -100,000 | 0.01 | -0.00 | 2013-12-12 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 31,983,000 | -155,000 | 0.10 | -0.00 | 2013-12-12 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,050,705 | -198,000 | 1.64 | -0.00 | 2013-12-12 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,567,394 | -200,000 | 0.21 | -0.00 | 2013-12-12 | |
| 78 | B01130 | BOCI SECURITIES LTD | 569,180,000 | -278,000 | 1.77 | -0.00 | 2013-12-12 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,914,000 | -300,000 | 0.07 | -0.00 | 2013-12-12 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,627,176 | -346,000 | 0.58 | -0.00 | 2013-12-12 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,193,190,253 | -424,597 | 6.83 | -0.00 | 2013-12-12 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,191,266 | -574,272 | 1.09 | -0.00 | 2013-12-12 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,949 | -685,000 | 0.00 | -0.00 | 2013-12-12 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,725,000 | -700,000 | 0.36 | -0.00 | 2013-12-12 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,938,917 | -725,000 | 1.24 | -0.00 | 2013-12-12 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 526,850,274 | -949,000 | 1.64 | -0.00 | 2013-12-12 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,117,000 | -1,000,000 | 0.11 | -0.00 | 2013-12-12 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,482,000 | -1,200,000 | 0.03 | -0.00 | 2013-12-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,843,446 | -1,394,000 | 2.12 | -0.00 | 2013-12-12 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,416,875 | -1,407,000 | 0.35 | -0.00 | 2013-12-12 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,572,030,870 | -1,526,148 | 20.47 | -0.00 | 2013-12-12 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 5,574,000 | -2,211,000 | 0.02 | -0.01 | 2013-12-12 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 2,014,000 | -3,000,000 | 0.01 | -0.01 | 2013-12-12 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,022,000 | -3,000,000 | 0.01 | -0.01 | 2013-12-12 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,573,980,340 | -3,500,000 | 4.90 | -0.01 | 2013-12-12 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,015,000 | -3,710,000 | 0.40 | -0.01 | 2013-12-12 | |
| 97 | C00074 | DEUTSCHE BANK AG | 581,525,799 | -8,306,983 | 1.81 | -0.03 | 2013-12-12 | |
| 97 | Total changed named holdings | 23,134,469,716 | -10,000 | 72.05 | -0.00 | |||
| 337 | Unchanged named holdings | 2,375,655,332 | 0 | 7.40 | 0.00 | |||
| 434 | Total named holdings | 25,510,125,048 | -10,000 | 79.45 | 0.00 | |||
| 635 | Unnamed Investor Participants | 4,085,585,301 | 0 | 12.72 | 0.00 | |||
| 1,069 | Total securities in CCASS | 29,595,710,349 | -10,000 | 92.18 | -0.00 | |||
| Securities not in CCASS | 2,511,127,259 | 10,000 | 7.82 | 0.00 | ||||
| Issued securities | 32,106,837,608 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 59,301,321 |
| Turnover | 36,169,096 |
| Average price | 0.610 |
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