SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01323 | 德意志證券亞洲有限公司 | 29,466,799 | 10,257,000 | 0.13 | 0.05 | 2010-05-27 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 29,380,124 | 7,235,944 | 0.13 | 0.03 | 2010-05-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 67,034,902 | 5,139,000 | 0.30 | 0.02 | 2010-05-27 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 16,882,020 | 5,000,000 | 0.08 | 0.02 | 2010-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,915,833,137 | 2,543,200 | 12.98 | 0.01 | 2010-05-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 778,403,000 | 2,377,000 | 3.46 | 0.01 | 2010-05-27 | |
| 7 | B01320 | 聯發証劵有限公司 | 6,084,000 | 2,180,000 | 0.03 | 0.01 | 2010-05-27 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 159,478,391 | 1,850,000 | 0.71 | 0.01 | 2010-05-27 | |
| 9 | B01275 | 新富證券有限公司 | 6,974,000 | 1,400,000 | 0.03 | 0.01 | 2010-05-27 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 51,113,000 | 1,022,000 | 0.23 | 0.00 | 2010-05-27 | |
| 11 | B01253 | 常滙證券有限公司 | 13,319,000 | 1,020,000 | 0.06 | 0.00 | 2010-05-27 | |
| 12 | B01444 | 粵興證券有限公司 | 4,575,000 | 1,000,000 | 0.02 | 0.00 | 2010-05-27 | |
| 13 | B01673 | 富昌證券有限公司 | 8,025,000 | 995,000 | 0.04 | 0.00 | 2010-05-27 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 71,050,586 | 830,000 | 0.32 | 0.00 | 2010-05-27 | |
| 15 | B01338 | 英皇證券有限公司 | 10,340,000 | 760,000 | 0.05 | 0.00 | 2010-05-27 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 94,579,249 | 554,000 | 0.42 | 0.00 | 2010-05-27 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 66,647,000 | 495,000 | 0.30 | 0.00 | 2010-05-27 | |
| 18 | C00016 | DBS BANK LTD | 2,750,412,462 | 463,977 | 12.24 | 0.00 | 2010-05-27 | |
| 19 | B01434 | 蜂投證券有限公司 | 8,192,000 | 450,000 | 0.04 | 0.00 | 2010-05-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 100,038,000 | 419,000 | 0.45 | 0.00 | 2010-05-27 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 72,675,000 | 351,000 | 0.32 | 0.00 | 2010-05-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 52,702,000 | 257,000 | 0.23 | 0.00 | 2010-05-27 | |
| 23 | B01666 | 寶新證券有限公司 | 2,873,000 | 250,000 | 0.01 | 0.00 | 2010-05-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,262,000 | 220,000 | 0.05 | 0.00 | 2010-05-27 | |
| 25 | B01423 | 信誠證券有限公司 | 18,182,000 | 200,000 | 0.08 | 0.00 | 2010-05-27 | |
| 26 | B01779 | 李氏證券有限公司 | 1,249,000 | 200,000 | 0.01 | 0.00 | 2010-05-27 | |
| 27 | B01636 | 東信證券有限公司 | 1,441,000 | 200,000 | 0.01 | 0.00 | 2010-05-27 | |
| 28 | B01492 | 金華持股有限公司 | 1,385,000 | 200,000 | 0.01 | 0.00 | 2010-05-27 | |
| 29 | B01749 | 騰記證券有限公司 | 794,000 | 200,000 | 0.00 | 0.00 | 2010-05-27 | |
| 30 | B01252 | 協聯證劵有限公司 | 5,080,000 | 190,000 | 0.02 | 0.00 | 2010-05-27 | |
| 31 | B01183 | 創興證券有限公司 | 40,477,000 | 185,000 | 0.18 | 0.00 | 2010-05-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 124,537,948 | 169,000 | 0.55 | 0.00 | 2010-05-27 | |
| 33 | C00037 | 上海商業銀行有限公司 | 124,882,176 | 168,000 | 0.56 | 0.00 | 2010-05-27 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 23,034,774 | 163,000 | 0.10 | 0.00 | 2010-05-27 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 259,693,000 | 157,000 | 1.16 | 0.00 | 2010-05-27 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 3,825,000 | 150,000 | 0.02 | 0.00 | 2010-05-27 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 6,377,000 | 130,000 | 0.03 | 0.00 | 2010-05-27 | |
| 38 | B01581 | 滙富金融服務有限公司 | 7,163,000 | 123,000 | 0.03 | 0.00 | 2010-05-27 | |
| 39 | B01686 | 第一上海證券有限公司 | 25,202,000 | 116,000 | 0.11 | 0.00 | 2010-05-27 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 268,171,000 | 110,000 | 1.19 | 0.00 | 2010-05-27 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 35,400,000 | 107,000 | 0.16 | 0.00 | 2010-05-27 | |
| 42 | B01696 | 亨達証券有限公司 | 1,230,000 | 100,000 | 0.01 | 0.00 | 2010-05-27 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 44,319,000 | 100,000 | 0.20 | 0.00 | 2010-05-27 | |
| 44 | B01469 | 嘉信証券有限公司 | 1,647,000 | 100,000 | 0.01 | 0.00 | 2010-05-27 | |
| 45 | B01271 | 恒泰証券有限公司 | 7,346,000 | 100,000 | 0.03 | 0.00 | 2010-05-27 | |
| 46 | C00091 | 新加坡銀行有限公司 | 7,563,000 | 100,000 | 0.03 | 0.00 | 2010-05-27 | |
| 47 | B01212 | 興業證券有限公司 | 2,791,000 | 100,000 | 0.01 | 0.00 | 2010-05-27 | |
| 48 | B01607 | 興業金融證券有限公司 | 3,662,000 | 100,000 | 0.02 | 0.00 | 2010-05-27 | |
| 49 | B01868 | 集美證券有限公司 | 280,000 | 100,000 | 0.00 | 0.00 | 2010-05-27 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 2,047,000 | 90,000 | 0.01 | 0.00 | 2010-05-27 | |
| 51 | B01119 | 時富證券有限公司 | 14,785,348 | 70,000 | 0.07 | 0.00 | 2010-05-27 | |
| 52 | B01528 | 東美證券有限公司 | 609,000 | 70,000 | 0.00 | 0.00 | 2010-05-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2010-05-27 | |
| 54 | B01769 | 一中證券有限公司 | 1,478,382 | 66,000 | 0.01 | 0.00 | 2010-05-27 | |
| 55 | B01606 | 穎翔證券有限公司 | 296,000 | 60,000 | 0.00 | 0.00 | 2010-05-27 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,407,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 57 | B01439 | 大德證券(亞洲)有限公司 | 2,007,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 58 | B01765 | 昌盛證券有限公司 | 2,421,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 45,700,000 | 50,000 | 0.20 | 0.00 | 2010-05-27 | |
| 60 | C00003 | 東亞銀行有限公司 | 21,397,000 | 50,000 | 0.10 | 0.00 | 2010-05-27 | |
| 61 | B01759 | 永聯財富管理有限公司 | 990,000 | 50,000 | 0.00 | 0.00 | 2010-05-27 | |
| 62 | B01387 | 聯興證券有限公司 | 1,762,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 63 | B01585 | 華誠證券有限公司 | 3,088,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 64 | B01427 | 謝氏膺暉證券有限公司 | 1,227,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 65 | B01809 | 華信證券有限公司 | 599,000 | 40,000 | 0.00 | 0.00 | 2010-05-27 | |
| 66 | B01815 | T & F EQUITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 67 | B01346 | 中華太平洋證券有限公司 | 968,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 68 | B01391 | 基裕証券有限公司 | 1,056,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 69 | B01158 | 堅固証劵有限公司 | 700,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 70 | B01392 | 大輝證券有限公司 | 3,419,000 | 30,000 | 0.02 | 0.00 | 2010-05-27 | |
| 71 | B01259 | 天發證券有限公司 | 3,911,000 | 30,000 | 0.02 | 0.00 | 2010-05-27 | |
| 72 | B01417 | 致德證券有限公司 | 939,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 73 | C00041 | 華僑銀行 (香港) 有限公司 | 36,017,000 | 30,000 | 0.16 | 0.00 | 2010-05-27 | |
| 74 | B01858 | 元大證券(香港)有限公司 | 22,276,710 | 28,000 | 0.10 | 0.00 | 2010-05-27 | |
| 75 | B01455 | 中潤證券有限公司 | 928,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 76 | B01483 | 利銘證券有限公司 | 515,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 77 | B01755 | 滙澤證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 78 | B01123 | 興旺證劵有限公司 | 2,944,000 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 79 | B01462 | 芒果金融有限公司 | 1,243,000 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 80 | B01579 | 金杏資本(香港)有限公司 | 302,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 81 | B01695 | 大新證券有限公司 | 15,154,256 | 13,000 | 0.07 | 0.00 | 2010-05-27 | |
| 82 | B01657 | 日盛嘉富證券國際有限公司 | 8,300,695 | 12,000 | 0.04 | 0.00 | 2010-05-27 | |
| 83 | B01777 | 大和資本市場香港有限公司 | 30,710,000 | 10,000 | 0.14 | 0.00 | 2010-05-27 | |
| 84 | B01089 | 滙豐金融證券(香港)有限公司 | 376,757,000 | 10,000 | 1.68 | 0.00 | 2010-05-27 | |
| 85 | B01842 | 交銀國際證券有限公司 | 225,434,402 | 5,000 | 1.00 | 0.00 | 2010-05-27 | |
| 86 | B01818 | 一通投資者有限公司 | 2,878,000 | 4,000 | 0.01 | 0.00 | 2010-05-27 | |
| 87 | B01829 | 華泰金融控股(香港)有限公司 | 4,244,000 | 3,000 | 0.02 | 0.00 | 2010-05-27 | |
| 88 | B01668 | 耀才證券國際(香港)有限公司 | 7,250,875 | 2,000 | 0.03 | 0.00 | 2010-05-27 | |
| 89 | B01497 | 永豐金證券(亞洲)有限公司 | 276,623,108 | -13,207 | 1.23 | -0.00 | 2010-05-27 | |
| 90 | B01137 | 周生生證劵有限公司 | 12,189,000 | -20,000 | 0.05 | -0.00 | 2010-05-27 | |
| 91 | B01430 | 花旗環球金融亞洲有限公司 | 713 | -24,287 | 0.00 | -0.00 | 2010-05-27 | |
| 92 | B01258 | 中方証券有限公司 | 736,000 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 93 | B01773 | 東洋証券亞洲有限公司 | 10,607,000 | -30,000 | 0.05 | -0.00 | 2010-05-27 | |
| 94 | B01700 | 滙信理財有限公司 | 2,867,000 | -40,000 | 0.01 | -0.00 | 2010-05-27 | |
| 95 | B01649 | 信達國際證券有限公司 | 7,434,000 | -50,000 | 0.03 | -0.00 | 2010-05-27 | |
| 96 | B01342 | 華泰證券有限公司 | 644,000 | -50,000 | 0.00 | -0.00 | 2010-05-27 | |
| 97 | B01514 | 高信證券有限公司 | 3,372,000 | -50,000 | 0.02 | -0.00 | 2010-05-27 | |
| 98 | B01118 | 東亞證券有限公司 | 57,793,000 | -53,000 | 0.26 | -0.00 | 2010-05-27 | |
| 99 | B01413 | 京華山一證券(香港)有限公司 | 331,939,545 | -69,000 | 1.48 | -0.00 | 2010-05-27 | |
| 100 | B01355 | 中國光大證券(香港)有限公司 | 19,054,000 | -70,000 | 0.08 | -0.00 | 2010-05-27 | |
| 101 | B01272 | 富銀證券(香港)有限公司 | 21,924,000 | -71,000 | 0.10 | -0.00 | 2010-05-27 | |
| 102 | B01299 | 法國巴黎證券(亞洲)有限公司 | 37,175,000 | -86,000 | 0.17 | -0.00 | 2010-05-27 | |
| 103 | C00012 | 大新銀行有限公司 | 1,377,000 | -100,000 | 0.01 | -0.00 | 2010-05-27 | |
| 104 | B01863 | 微投證券國際(香港)有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2010-05-27 | |
| 105 | B01470 | 鴻昇證券有限公司 | 2,242,000 | -100,000 | 0.01 | -0.00 | 2010-05-27 | |
| 106 | B01563 | 信控國際證券有限公司 | 9,593,000 | -120,000 | 0.04 | -0.00 | 2010-05-27 | |
| 107 | B01438 | 金利豐證券有限公司 | 2,115,000 | -120,000 | 0.01 | -0.00 | 2010-05-27 | |
| 108 | C00048 | 集友銀行有限公司 | 56,718,000 | -138,000 | 0.25 | -0.00 | 2010-05-27 | |
| 109 | B01709 | 永盛証券投資有限公司 | 982,000 | -141,000 | 0.00 | -0.00 | 2010-05-27 | |
| 110 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,799,303 | -145,000 | 0.05 | -0.00 | 2010-05-27 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 9,555,000 | -157,000 | 0.04 | -0.00 | 2010-05-27 | |
| 112 | B01373 | 恒豐證券有限公司 | 3,524,000 | -200,000 | 0.02 | -0.00 | 2010-05-27 | |
| 113 | B01289 | 南華證券投資有限公司 | 6,721,000 | -400,000 | 0.03 | -0.00 | 2010-05-27 | |
| 114 | B01407 | 宏旺証券有限公司 | 3,543,000 | -410,000 | 0.02 | -0.00 | 2010-05-27 | |
| 115 | B01451 | 高盛(亞洲)證券有限公司 | 413,535,688 | -487,000 | 1.84 | -0.00 | 2010-05-27 | |
| 116 | B01353 | 大華繼顯(香港)有限公司 | 18,330,000 | -650,000 | 0.08 | -0.00 | 2010-05-27 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,631,727 | -710,200 | 1.13 | -0.00 | 2010-05-27 | |
| 118 | B01086 | 光大證券投資服務（香港）有限公司 | 63,428,523 | -860,000 | 0.28 | -0.00 | 2010-05-27 | |
| 119 | B01130 | 中銀國際證券有限公司 | 703,488,053 | -864,000 | 3.13 | -0.00 | 2010-05-27 | |
| 120 | B01173 | 日發證券有限公司 | 1,319,000 | -1,210,000 | 0.01 | -0.01 | 2010-05-27 | |
| 121 | B01584 | 致富證券有限公司 | 19,356,487 | -1,456,000 | 0.09 | -0.01 | 2010-05-27 | |
| 122 | C00010 | 花旗銀行 | 1,033,602,310 | -3,143,944 | 4.60 | -0.01 | 2010-05-27 | |
| 123 | B01421 | 環一證券有限公司 | 4,694,000 | -6,040,000 | 0.02 | -0.03 | 2010-05-27 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,939,745 | -6,736,000 | 3.00 | -0.03 | 2010-05-27 | |
| 125 | B01284 | 恒生證券有限公司 | 326,982,936 | -8,088,000 | 1.46 | -0.04 | 2010-05-27 | |
| 126 | B01615 | 金輝証券有限公司 | 6,736,000 | -9,000,000 | 0.03 | -0.04 | 2010-05-27 | |
| 127 | C00039 | 渣打銀行(香港)有限公司 | 766,907,157 | -9,680,713 | 3.41 | -0.04 | 2010-05-27 | |
| 127 | Total changed named holdings | 14,365,534,531 | 283,770 | 63.94 | 0.00 | |||
| 297 | Unchanged named holdings | 2,230,388,594 | 0 | 9.93 | 0.00 | |||
| 424 | Total named holdings | 16,595,923,125 | 283,770 | 73.87 | 0.00 | |||
| 647 | Unnamed Investor Participants | 435,713,050 | 200,000 | 1.94 | 0.00 | |||
| 1,071 | Total securities in CCASS | 17,031,636,175 | 483,770 | 75.81 | 0.00 | |||
| Securities not in CCASS | 5,435,411,882 | -483,770 | 24.19 | -0.00 | ||||
| Issued securities | 22,467,048,057 | 0 | 100.00 | 0.00 | 25-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 110,677,000 |
| Turnover | 62,348,920 |
| Average price | 0.563 |
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