SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,543,648 | 3,643,000 | 0.02 | 0.01 | 2012-07-10 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 163,430,112 | 2,941,000 | 0.51 | 0.01 | 2012-07-10 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,896,577 | 2,031,000 | 0.88 | 0.01 | 2012-07-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,155,500 | 2,022,000 | 0.45 | 0.01 | 2012-07-10 | |
| 5 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2012-07-10 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,042,000 | 655,000 | 0.01 | 0.00 | 2012-07-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 396,486,000 | 652,000 | 1.24 | 0.00 | 2012-07-10 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,267,000 | 500,000 | 0.02 | 0.00 | 2012-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 485,505,925 | 485,000 | 1.52 | 0.00 | 2012-07-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,934,860 | 473,000 | 0.02 | 0.00 | 2012-07-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,460,391 | 471,000 | 1.16 | 0.00 | 2012-07-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 111,299,000 | 360,000 | 0.35 | 0.00 | 2012-07-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,296,176 | 301,000 | 0.53 | 0.00 | 2012-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,110,249 | 290,000 | 0.49 | 0.00 | 2012-07-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,751,395,197 | 247,000 | 21.11 | 0.00 | 2012-07-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,628,875 | 244,000 | 0.15 | 0.00 | 2012-07-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 23,697,348 | 200,000 | 0.07 | 0.00 | 2012-07-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,090,000 | 200,000 | 0.04 | 0.00 | 2012-07-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,590,000 | 165,000 | 0.22 | 0.00 | 2012-07-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 275,347,000 | 111,000 | 0.86 | 0.00 | 2012-07-10 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 2,213,000 | 110,000 | 0.01 | 0.00 | 2012-07-10 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,997,000 | 100,000 | 0.01 | 0.00 | 2012-07-10 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,858,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 29,753,487 | 49,000 | 0.09 | 0.00 | 2012-07-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,050,200 | 40,000 | 5.13 | 0.00 | 2012-07-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 93,467,000 | 40,000 | 0.29 | 0.00 | 2012-07-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,367,000 | 40,000 | 0.03 | 0.00 | 2012-07-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,099,504 | 40,000 | 2.64 | 0.00 | 2012-07-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,747,455 | 30,000 | 0.21 | 0.00 | 2012-07-10 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,045,000 | 30,000 | 0.02 | 0.00 | 2012-07-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,420,000 | 24,000 | 0.94 | 0.00 | 2012-07-10 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,800,000 | 20,000 | 0.02 | 0.00 | 2012-07-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 25,142,000 | 10,000 | 0.08 | 0.00 | 2012-07-10 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,256,695 | 9,000 | 0.07 | 0.00 | 2012-07-10 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 591,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,542,000 | 4,000 | 0.04 | 0.00 | 2012-07-10 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,720,000 | 1,000 | 0.10 | 0.00 | 2012-07-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,230,000 | -1,000 | 0.07 | -0.00 | 2012-07-10 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,610,000 | -5,000 | 0.01 | -0.00 | 2012-07-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,325,000 | -44,000 | 0.47 | -0.00 | 2012-07-10 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,260,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2012-07-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,810,288 | -86,000 | 1.23 | -0.00 | 2012-07-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,704,833 | -100,000 | 0.29 | -0.00 | 2012-07-10 | |
| 46 | B01329 | BLOOMYEARS LTD | 646,000 | -200,000 | 0.00 | -0.00 | 2012-07-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,715,340 | -706,000 | 2.17 | -0.00 | 2012-07-10 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,139,000 | -1,000,000 | 0.00 | -0.00 | 2012-07-10 | |
| 49 | B01173 | RIFA SECURITIES LTD | 1,354,000 | -1,000,000 | 0.00 | -0.00 | 2012-07-10 | |
| 50 | B01709 | RPS INVESTMENT LTD | 290,000 | -1,200,000 | 0.00 | -0.00 | 2012-07-10 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,415,000 | -2,000,000 | 0.01 | -0.01 | 2012-07-10 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,143,000 | -2,238,000 | 0.01 | -0.01 | 2012-07-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,603,908 | -4,000,000 | 0.07 | -0.01 | 2012-07-10 | |
| 54 | C00010 | CITIBANK N.A. | 779,377,644 | -4,770,000 | 2.44 | -0.01 | 2012-07-10 | |
| 54 | Total changed named holdings | 14,748,229,212 | 110,000 | 46.12 | 0.00 | |||
| 388 | Unchanged named holdings | 14,517,305,981 | 0 | 45.39 | 0.00 | |||
| 442 | Total named holdings | 29,265,535,193 | 110,000 | 91.51 | 0.00 | |||
| 675 | Unnamed Investor Participants | 131,149,011 | 0 | 0.41 | 0.00 | |||
| 1,117 | Total securities in CCASS | 29,396,684,204 | 110,000 | 91.92 | 0.00 | |||
| Securities not in CCASS | 2,584,163,126 | -110,000 | 8.08 | -0.00 | ||||
| Issued securities | 31,980,847,330 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 14,115,000 |
| Turnover | 3,557,640 |
| Average price | 0.252 |
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