SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | 申萬宏源證券(香港)有限公司 | 246,429,718 | 10,419,000 | 1.10 | 0.05 | 2009-09-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 810,223,718 | 2,864,000 | 3.62 | 0.01 | 2009-09-08 | |
| 3 | B01284 | 恒生證券有限公司 | 325,442,778 | 2,197,000 | 1.46 | 0.01 | 2009-09-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 36,776,798 | 1,100,000 | 0.16 | 0.00 | 2009-09-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,946,432 | 702,000 | 3.26 | 0.00 | 2009-09-08 | |
| 6 | B01445 | 勝利證券有限公司 | 2,725,000 | 300,000 | 0.01 | 0.00 | 2009-09-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 263,245,000 | 103,000 | 1.18 | 0.00 | 2009-09-08 | |
| 8 | B01575 | 恒富證券有限公司 | 2,699,000 | 50,000 | 0.01 | 0.00 | 2009-09-08 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 28,221,000 | 31,000 | 0.13 | 0.00 | 2009-09-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,161,000 | 30,000 | 0.01 | 0.00 | 2009-09-08 | |
| 11 | B01183 | 創興證券有限公司 | 45,461,000 | 18,000 | 0.20 | 0.00 | 2009-09-08 | |
| 12 | B01494 | 高陞證券有限公司 | 5,067,000 | 10,000 | 0.02 | 0.00 | 2009-09-08 | |
| 13 | B01581 | 滙富金融服務有限公司 | 5,692,000 | 7,000 | 0.03 | 0.00 | 2009-09-08 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 42,986,000 | 6,000 | 0.19 | 0.00 | 2009-09-08 | |
| 15 | C00010 | 花旗銀行 | 1,476,212,638 | -10,000 | 6.60 | -0.00 | 2009-09-08 | |
| 16 | B01695 | 大新證券有限公司 | 16,080,256 | -20,000 | 0.07 | -0.00 | 2009-09-08 | |
| 17 | B01137 | 周生生證劵有限公司 | 10,918,000 | -30,000 | 0.05 | -0.00 | 2009-09-08 | |
| 18 | B01686 | 第一上海證券有限公司 | 57,205,000 | -30,000 | 0.26 | -0.00 | 2009-09-08 | |
| 19 | B01209 | 茂宸證券有限公司 | 11,572,000 | -30,000 | 0.05 | -0.00 | 2009-09-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 836 | -39,000 | 0.00 | -0.00 | 2009-09-08 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 49,468,000 | -41,000 | 0.22 | -0.00 | 2009-09-08 | |
| 22 | C00088 | 招商銀行股份有限公司 | 721,000 | -42,000 | 0.00 | -0.00 | 2009-09-08 | |
| 23 | B01563 | 信控國際證券有限公司 | 11,572,000 | -50,000 | 0.05 | -0.00 | 2009-09-08 | |
| 24 | B01500 | 申新證券有限公司 | 16,000 | -50,000 | 0.00 | -0.00 | 2009-09-08 | |
| 25 | B01123 | 興旺證劵有限公司 | 4,117,000 | -50,000 | 0.02 | -0.00 | 2009-09-08 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,791,000 | -58,000 | 0.02 | -0.00 | 2009-09-08 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 246,467,759 | -60,000 | 1.10 | -0.00 | 2009-09-08 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 463,049,677 | -61,000 | 2.07 | -0.00 | 2009-09-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 610,792,150 | -67,000 | 2.73 | -0.00 | 2009-09-08 | |
| 30 | B01627 | 山高國際證券有限公司 | 226,000 | -80,000 | 0.00 | -0.00 | 2009-09-08 | |
| 31 | B01130 | 中銀國際證券有限公司 | 596,375,053 | -94,000 | 2.67 | -0.00 | 2009-09-08 | |
| 32 | B01423 | 信誠證券有限公司 | 23,739,000 | -100,000 | 0.11 | -0.00 | 2009-09-08 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 21,116,000 | -100,000 | 0.09 | -0.00 | 2009-09-08 | |
| 34 | B01119 | 時富證券有限公司 | 15,892,348 | -100,000 | 0.07 | -0.00 | 2009-09-08 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 106,384,000 | -100,000 | 0.48 | -0.00 | 2009-09-08 | |
| 36 | B01712 | 華生證券有限公司 | 1,659,000 | -100,000 | 0.01 | -0.00 | 2009-09-08 | |
| 37 | B01818 | 一通投資者有限公司 | 856,000 | -103,000 | 0.00 | -0.00 | 2009-09-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 140,393,249 | -107,000 | 0.63 | -0.00 | 2009-09-08 | |
| 39 | B01416 | 滙盈證券有限公司 | 16,002,000 | -120,000 | 0.07 | -0.00 | 2009-09-08 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 74,447,776 | -130,000 | 0.33 | -0.00 | 2009-09-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 203,208,402 | -150,000 | 0.91 | -0.00 | 2009-09-08 | |
| 42 | B01584 | 致富證券有限公司 | 12,800,487 | -200,000 | 0.06 | -0.00 | 2009-09-08 | |
| 43 | B01118 | 東亞證券有限公司 | 87,534,000 | -250,000 | 0.39 | -0.00 | 2009-09-08 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 89,409,523 | -320,000 | 0.40 | -0.00 | 2009-09-08 | |
| 45 | C00002 | 交通銀行信託有限公司 | 119,372,000 | -336,000 | 0.53 | -0.00 | 2009-09-08 | |
| 46 | B01564 | 農銀國際證券有限公司 | 366,979,240 | -500,000 | 1.64 | -0.00 | 2009-09-08 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 87,383,264 | -516,000 | 0.39 | -0.00 | 2009-09-08 | |
| 48 | C00037 | 上海商業銀行有限公司 | 84,949,176 | -542,000 | 0.38 | -0.00 | 2009-09-08 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 723,673,000 | -931,000 | 3.24 | -0.00 | 2009-09-08 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 90,652,000 | -1,000,000 | 0.41 | -0.00 | 2009-09-08 | |
| 51 | B01866 | 工銀國際證券有限公司 | 4,070,000 | -1,000,000 | 0.02 | -0.00 | 2009-09-08 | |
| 52 | B01253 | 常滙證券有限公司 | 1,555,000 | -1,000,000 | 0.01 | -0.00 | 2009-09-08 | |
| 53 | B01673 | 富昌證券有限公司 | 5,921,000 | -1,200,000 | 0.03 | -0.01 | 2009-09-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,108,622 | -1,429,000 | 9.14 | -0.01 | 2009-09-08 | |
| 55 | B01143 | 海通國際證券有限公司 | 90,803,000 | -3,200,000 | 0.41 | -0.01 | 2009-09-08 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 17,022,875 | -3,572,000 | 0.08 | -0.02 | 2009-09-08 | |
| 56 | Total changed named holdings | 10,533,591,775 | -81,000 | 47.12 | -0.00 | |||
| 364 | Unchanged named holdings | 5,888,418,630 | 0 | 26.34 | 0.00 | |||
| 420 | Total named holdings | 16,422,010,405 | -81,000 | 73.45 | 0.00 | |||
| 715 | Unnamed Investor Participants | 429,304,050 | 80,000 | 1.92 | 0.00 | |||
| 1,135 | Total securities in CCASS | 16,851,314,455 | -1,000 | 75.37 | -0.00 | |||
| Securities not in CCASS | 5,505,719,001 | 1,000 | 24.63 | 0.00 | ||||
| Issued securities | 22,357,033,456 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 22,764,000 |
| Turnover | 8,715,850 |
| Average price | 0.383 |
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