SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,981,631,842 | 19,511,500 | 18.69 | 0.06 | 2013-01-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 472,415,000 | 13,441,000 | 1.48 | 0.04 | 2013-01-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,912,000 | 5,600,000 | 1.66 | 0.02 | 2013-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,440,821 | 4,574,500 | 3.37 | 0.01 | 2013-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,588,067,200 | 3,588,000 | 4.96 | 0.01 | 2013-01-29 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,153,614 | 2,586,000 | 0.88 | 0.01 | 2013-01-29 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,555,000 | 1,100,000 | 0.08 | 0.00 | 2013-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 480,285,778 | 1,050,000 | 1.50 | 0.00 | 2013-01-29 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 12,133,000 | 1,000,000 | 0.04 | 0.00 | 2013-01-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,793,833 | 980,000 | 0.26 | 0.00 | 2013-01-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,931,394 | 935,000 | 0.22 | 0.00 | 2013-01-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,823,176 | 796,000 | 0.51 | 0.00 | 2013-01-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,934,000 | 650,000 | 0.02 | 0.00 | 2013-01-29 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,137,000 | 610,000 | 0.01 | 0.00 | 2013-01-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,240,000 | 552,000 | 0.21 | 0.00 | 2013-01-29 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 7,527,000 | 500,000 | 0.02 | 0.00 | 2013-01-29 | |
| 17 | B01577 | YF SECURITIES CO LTD | 1,591,000 | 500,000 | 0.00 | 0.00 | 2013-01-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,641,000 | 495,000 | 0.14 | 0.00 | 2013-01-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,487,000 | 485,000 | 0.01 | 0.00 | 2013-01-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,662,000 | 470,000 | 0.06 | 0.00 | 2013-01-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,250,000 | 381,000 | 0.10 | 0.00 | 2013-01-29 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,545,406 | 355,000 | 0.12 | 0.00 | 2013-01-29 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,851,000 | 349,000 | 0.01 | 0.00 | 2013-01-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,258,907 | 295,000 | 1.05 | 0.00 | 2013-01-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,003,875 | 272,000 | 0.15 | 0.00 | 2013-01-29 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-01-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 51,689,000 | 200,000 | 0.16 | 0.00 | 2013-01-29 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,960,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,839,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,017,000 | 152,000 | 0.41 | 0.00 | 2013-01-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,168,000 | 150,000 | 0.02 | 0.00 | 2013-01-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,026,500 | 120,000 | 0.39 | 0.00 | 2013-01-29 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,663,000 | 100,000 | 0.08 | 0.00 | 2013-01-29 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 921,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 8,578,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,998,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 11,805,000 | 100,000 | 0.04 | 0.00 | 2013-01-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,929,408 | 100,000 | 0.10 | 0.00 | 2013-01-29 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,072,000 | 99,000 | 0.00 | 0.00 | 2013-01-29 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,397,523 | 80,000 | 0.14 | 0.00 | 2013-01-29 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,632,000 | 80,000 | 0.01 | 0.00 | 2013-01-29 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 176,000 | 60,000 | 0.00 | 0.00 | 2013-01-29 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 38,501,000 | 59,893 | 0.12 | 0.00 | 2013-01-29 | |
| 45 | B01610 | KGI ASIA LTD | 107,500,907 | 52,796 | 0.34 | 0.00 | 2013-01-29 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,481,000 | 50,000 | 0.27 | 0.00 | 2013-01-29 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,489,000 | 50,000 | 0.06 | 0.00 | 2013-01-29 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,593,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 1,216,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,138,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 184,766,240 | 50,000 | 0.58 | 0.00 | 2013-01-29 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,579,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,357,000 | 40,000 | 0.00 | 0.00 | 2013-01-29 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 532,760 | 39,000 | 0.00 | 0.00 | 2013-01-29 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,875,000 | 37,000 | 0.57 | 0.00 | 2013-01-29 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 28,502,696 | 30,000 | 0.09 | 0.00 | 2013-01-29 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,762,000 | 28,000 | 0.01 | 0.00 | 2013-01-29 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,848,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,759,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,004,000 | 11,000 | 0.06 | 0.00 | 2013-01-29 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 25,152,889 | 2,000 | 0.08 | 0.00 | 2013-01-29 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,387,695 | 2,000 | 0.04 | 0.00 | 2013-01-29 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,524,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,399,970 | -226 | 0.01 | -0.00 | 2013-01-29 | |
| 66 | B01209 | MASON SECURITIES LTD | 7,810,000 | -1,000 | 0.02 | -0.00 | 2013-01-29 | |
| 67 | B01740 | WIN SECURITIES LTD | 3,945,500 | -6,000 | 0.01 | -0.00 | 2013-01-29 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,886,168 | -8,000 | 1.35 | -0.00 | 2013-01-29 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,048,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,907,000 | -10,000 | 0.02 | -0.00 | 2013-01-29 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,818,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,481,000 | -20,000 | 0.06 | -0.00 | 2013-01-29 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 269,807,000 | -20,000 | 0.84 | -0.00 | 2013-01-29 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,653,000 | -25,000 | 0.01 | -0.00 | 2013-01-29 | |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 535,000 | -28,000 | 0.00 | -0.00 | 2013-01-29 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 53,038,000 | -30,000 | 0.17 | -0.00 | 2013-01-29 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 1,464,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,583,000 | -40,000 | 0.01 | -0.00 | 2013-01-29 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 4,102,000 | -40,000 | 0.01 | -0.00 | 2013-01-29 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,116,318 | -50,000 | 0.16 | -0.00 | 2013-01-29 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 87,194,000 | -60,000 | 0.27 | -0.00 | 2013-01-29 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 1,711,000 | -60,000 | 0.01 | -0.00 | 2013-01-29 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,893,391 | -72,000 | 1.04 | -0.00 | 2013-01-29 | |
| 84 | C00016 | DBS BANK LTD | 38,571,403 | -90,796 | 0.12 | -0.00 | 2013-01-29 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,582,000 | -100,000 | 0.48 | -0.00 | 2013-01-29 | |
| 86 | B01450 | DL BROKERAGE LTD | 5,136,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 | |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 25,905,000 | -106,000 | 0.08 | -0.00 | 2013-01-29 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,161,000 | -120,000 | 0.03 | -0.00 | 2013-01-29 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 22,342,487 | -130,000 | 0.07 | -0.00 | 2013-01-29 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,544,000 | -143,000 | 0.45 | -0.00 | 2013-01-29 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,685,091 | -154,000 | 2.36 | -0.00 | 2013-01-29 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,688,455 | -171,000 | 0.18 | -0.00 | 2013-01-29 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,219,705 | -240,000 | 2.77 | -0.00 | 2013-01-29 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 6,283,000 | -250,000 | 0.02 | -0.00 | 2013-01-29 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 482,000 | -291,000 | 0.00 | -0.00 | 2013-01-29 | |
| 97 | B01416 | VC BROKERAGE LTD | 13,334,000 | -300,000 | 0.04 | -0.00 | 2013-01-29 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,681,249 | -360,000 | 0.47 | -0.00 | 2013-01-29 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,665,000 | -400,000 | 0.01 | -0.00 | 2013-01-29 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,302,000 | -400,000 | 0.01 | -0.00 | 2013-01-29 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 78,048,000 | -500,000 | 0.24 | -0.00 | 2013-01-29 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 8,952,000 | -500,000 | 0.03 | -0.00 | 2013-01-29 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 1,470,000 | -500,000 | 0.00 | -0.00 | 2013-01-29 | |
| 104 | B01728 | AJ SECURITIES LTD | 279,000 | -600,000 | 0.00 | -0.00 | 2013-01-29 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 3,625,000 | -600,000 | 0.01 | -0.00 | 2013-01-29 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 957 | -678,000 | 0.00 | -0.00 | 2013-01-29 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,053,855 | -698,000 | 0.93 | -0.00 | 2013-01-29 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 4,368,000 | -920,000 | 0.01 | -0.00 | 2013-01-29 | |
| 109 | B01184 | QUAM SECURITIES LTD | 36,175,000 | -945,000 | 0.11 | -0.00 | 2013-01-29 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,610,860 | -2,905,000 | 0.08 | -0.01 | 2013-01-29 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,980,000 | -3,000,000 | 0.10 | -0.01 | 2013-01-29 | |
| 112 | C00010 | CITIBANK N.A. | 904,170,137 | -4,619,000 | 2.82 | -0.01 | 2013-01-29 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 14,247,000 | -5,080,000 | 0.04 | -0.02 | 2013-01-29 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,723,134 | -6,153,000 | 4.32 | -0.02 | 2013-01-29 | |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -11,000,000 | 0.00 | -0.03 | 2013-01-29 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 347,823 | -21,340,667 | 0.00 | -0.07 | 2013-01-29 | |
| 116 | Total changed named holdings | 18,897,689,967 | 5,000 | 59.03 | 0.00 | |||
| 320 | Unchanged named holdings | 6,683,878,012 | 0 | 20.88 | 0.00 | |||
| 436 | Total named holdings | 25,581,567,979 | 5,000 | 79.91 | 0.00 | |||
| 653 | Unnamed Investor Participants | 3,853,895,311 | 0 | 12.04 | 0.00 | |||
| 1,089 | Total securities in CCASS | 29,435,463,290 | 5,000 | 91.95 | 0.00 | |||
| Securities not in CCASS | 2,575,573,588 | -5,000 | 8.05 | -0.00 | ||||
| Issued securities | 32,011,036,878 | 0 | 100.00 | 0.00 | 15-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 80,926,559 |
| Turnover | 39,264,335 |
| Average price | 0.485 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy