SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,013,724 | 3,669,000 | 5.59 | 0.02 | 2008-02-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,278,001 | 2,922,001 | 0.20 | 0.02 | 2008-02-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 547,603,000 | 2,090,000 | 2.95 | 0.01 | 2008-02-29 | |
| 4 | B01284 | 恒生證券有限公司 | 301,275,215 | 1,503,000 | 1.62 | 0.01 | 2008-02-29 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 231,570,904 | 806,939 | 1.25 | 0.00 | 2008-02-29 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 64,396,977 | 702,000 | 0.35 | 0.00 | 2008-02-29 | |
| 7 | B01464 | 派杰亞洲証券有限公司 | 1,292,000 | 600,000 | 0.01 | 0.00 | 2008-02-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 184,850,919 | 575,000 | 0.99 | 0.00 | 2008-02-29 | |
| 9 | B01615 | 金輝証券有限公司 | 751,000 | 400,000 | 0.00 | 0.00 | 2008-02-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,936,037,295 | 277,000 | 15.80 | -0.01 | 2008-02-29 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 35,465,391 | 166,000 | 0.19 | 0.00 | 2008-02-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 107,444,990 | 154,000 | 0.58 | 0.00 | 2008-02-29 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 5,798,744 | 126,000 | 0.03 | 0.00 | 2008-02-29 | |
| 14 | B01340 | 利興股票有限公司 | 2,813,610 | 104,000 | 0.02 | 0.00 | 2008-02-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 68,025,000 | 100,000 | 0.37 | 0.00 | 2008-02-29 | |
| 16 | B01166 | 景福證劵有限公司 | 1,359,000 | 100,000 | 0.01 | 0.00 | 2008-02-29 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 56,700,000 | 96,000 | 0.31 | 0.00 | 2008-02-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 91,181,000 | 91,000 | 0.49 | 0.00 | 2008-02-29 | |
| 19 | B01554 | 麥格理證券(亞洲)有限公司 | 3,308,149 | 90,000 | 0.02 | 0.00 | 2008-02-29 | |
| 20 | C00037 | 上海商業銀行有限公司 | 111,902,176 | 68,000 | 0.60 | 0.00 | 2008-02-29 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 31,340,546 | 65,148 | 0.17 | 0.00 | 2008-02-29 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 39,020,990 | 61,000 | 0.21 | 0.00 | 2008-02-29 | |
| 23 | B01696 | 亨達証券有限公司 | 1,282,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 155,861,626 | 50,000 | 0.84 | -0.00 | 2008-02-29 | |
| 25 | B01514 | 高信證券有限公司 | 2,617,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 26 | B01584 | 致富證券有限公司 | 12,246,000 | 49,000 | 0.07 | 0.00 | 2008-02-29 | |
| 27 | B01267 | 永富證券有限公司 | 4,669,000 | 48,000 | 0.03 | 0.00 | 2008-02-29 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 7,497,000 | 40,000 | 0.04 | 0.00 | 2008-02-29 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 21,203,000 | 30,000 | 0.11 | 0.00 | 2008-02-29 | |
| 30 | B01575 | 恒富證券有限公司 | 2,757,000 | 20,000 | 0.01 | 0.00 | 2008-02-29 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 113,360,000 | 20,000 | 0.61 | -0.00 | 2008-02-29 | |
| 32 | B01198 | 步基證券有限公司 | 2,597,000 | 20,000 | 0.01 | 0.00 | 2008-02-29 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 47,511,000 | 16,000 | 0.26 | -0.00 | 2008-02-29 | |
| 34 | B01581 | 滙富金融服務有限公司 | 3,770,000 | 12,000 | 0.02 | 0.00 | 2008-02-29 | |
| 35 | B01118 | 東亞證券有限公司 | 69,228,000 | 10,000 | 0.37 | -0.00 | 2008-02-29 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 212,408,000 | 10,000 | 1.14 | -0.00 | 2008-02-29 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 8,912,447 | 4,000 | 0.05 | -0.00 | 2008-02-29 | |
| 38 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 | |
| 39 | B01373 | 恒豐證券有限公司 | 5,138,000 | -1,000 | 0.03 | -0.00 | 2008-02-29 | |
| 40 | B01280 | 永發証券有限公司 | 2,981,000 | -1,000 | 0.02 | -0.00 | 2008-02-29 | |
| 41 | B01338 | 英皇證券有限公司 | 28,392,000 | -3,000 | 0.15 | -0.00 | 2008-02-29 | |
| 42 | B01080 | 鼎珮證券有限公司 | 572,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 | |
| 43 | B01785 | 博大證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 44 | C00012 | 大新銀行有限公司 | 1,943,520 | -10,000 | 0.01 | -0.00 | 2008-02-29 | |
| 45 | B01676 | 大盛証券投資有限公司 | 2,101,000 | -10,000 | 0.01 | -0.00 | 2008-02-29 | |
| 46 | B01356 | 滙業證券有限公司 | 1,109,000 | -10,000 | 0.01 | -0.00 | 2008-02-29 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 8,115,000 | -15,000 | 0.04 | -0.00 | 2008-02-29 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 1,532,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 | |
| 49 | B01698 | 聯成證券有限公司 | 1,957,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 | |
| 50 | B01259 | 天發證券有限公司 | 4,053,000 | -21,000 | 0.02 | -0.00 | 2008-02-29 | |
| 51 | C00018 | 恒生銀行有限公司 | 41,991,272 | -42,000 | 0.23 | -0.00 | 2008-02-29 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 62,099,000 | -50,000 | 0.33 | -0.00 | 2008-02-29 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 1,047,000 | -50,000 | 0.01 | -0.00 | 2008-02-29 | |
| 54 | B01183 | 創興證券有限公司 | 39,993,000 | -53,000 | 0.22 | -0.00 | 2008-02-29 | |
| 55 | B01209 | 茂宸證券有限公司 | 9,906,000 | -55,000 | 0.05 | -0.00 | 2008-02-29 | |
| 56 | B01789 | 浩豐證券投資有限公司 | 1,044,189 | -64,000 | 0.01 | -0.00 | 2008-02-29 | |
| 57 | B01777 | 大和資本市場香港有限公司 | 28,515,000 | -133,000 | 0.15 | -0.00 | 2008-02-29 | |
| 58 | C00048 | 集友銀行有限公司 | 51,229,000 | -165,000 | 0.28 | -0.00 | 2008-02-29 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 77,210,249 | -195,000 | 0.42 | -0.00 | 2008-02-29 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 18,867,000 | -217,000 | 0.10 | -0.00 | 2008-02-29 | |
| 61 | B01605 | 國投證券國際金融控股有限公司 | 1,248,000 | -230,000 | 0.01 | -0.00 | 2008-02-29 | |
| 62 | B01670 | 富澤證券(國際)有限公司 | 48,000 | -300,000 | 0.00 | -0.00 | 2008-02-29 | |
| 63 | C00010 | 花旗銀行 | 1,280,910,541 | -479,000 | 6.89 | -0.01 | 2008-02-29 | |
| 64 | C00016 | DBS BANK LTD | 2,898,598,628 | -544,087 | 15.60 | -0.01 | 2008-02-29 | |
| 65 | B01673 | 富昌證券有限公司 | 4,605,000 | -600,000 | 0.02 | -0.00 | 2008-02-29 | |
| 66 | B01299 | 法國巴黎證券(亞洲)有限公司 | 15,065,000 | -600,000 | 0.08 | -0.00 | 2008-02-29 | |
| 67 | B01734 | 寶通證券亞洲有限公司 | 7,540,000 | -1,000,000 | 0.04 | -0.01 | 2008-02-29 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 813,641,624 | -1,000,000 | 4.38 | -0.01 | 2008-02-29 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,702,000 | -1,713,000 | 0.03 | -0.01 | 2008-02-29 | |
| 70 | B01506 | 貝爾斯登亞洲有限公司 | 144,941,623 | -2,000,000 | 0.78 | -0.01 | 2008-02-29 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 559,829,115 | -2,645,001 | 3.01 | -0.02 | 2008-02-29 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 440,891,491 | -3,000,000 | 2.37 | -0.02 | 2008-02-29 | |
| 72 | Total changed named holdings | 13,126,193,956 | -64,000 | 70.64 | -0.04 | |||
| 340 | Unchanged named holdings | 2,042,710,743 | 0 | 10.99 | -0.01 | |||
| 412 | Total named holdings | 15,168,904,699 | -64,000 | 81.64 | 0.00 | |||
| 685 | Unnamed Investor Participants | 630,405,064 | 40,000 | 3.39 | -0.00 | |||
| 1,097 | Total securities in CCASS | 15,799,309,763 | -24,000 | 85.03 | -0.05 | |||
| Securities not in CCASS | 2,781,480,011 | 10,889,966 | 14.97 | 0.05 | ||||
| Issued securities | 18,580,789,774 | 10,865,966 | 100.00 | 0.06 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 22,439,000 |
| Turnover | 14,063,760 |
| Average price | 0.627 |
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