Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,184,000 | 1,700,000 | 2.28 | 0.24 | 2007-07-27 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | 1,344,000 | 0.38 | 0.19 | 2007-07-27 | |
| 3 | B01642 | KMT SECURITIES LTD | 1,468,000 | 1,140,000 | 0.21 | 0.16 | 2007-07-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,740,000 | 500,000 | 1.09 | 0.07 | 2007-07-27 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 12,172,000 | 388,000 | 1.72 | 0.05 | 2007-07-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,584,000 | 324,000 | 8.68 | 0.05 | 2007-07-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 168,000 | 0.13 | 0.02 | 2007-07-27 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 968,000 | 148,000 | 0.14 | 0.02 | 2007-07-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,000 | 144,000 | 0.31 | 0.02 | 2007-07-27 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 284,000 | 132,000 | 0.04 | 0.02 | 2007-07-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | 116,000 | 0.38 | 0.02 | 2007-07-27 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,000 | 108,000 | 0.24 | 0.02 | 2007-07-27 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 640,000 | 100,000 | 0.09 | 0.01 | 2007-07-27 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-27 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2007-07-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,000 | 56,000 | 0.26 | 0.01 | 2007-07-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,256,000 | 52,000 | 0.32 | 0.01 | 2007-07-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 812,000 | 52,000 | 0.11 | 0.01 | 2007-07-27 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2007-07-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,205,200 | 33,200 | 9.19 | 0.00 | 2007-07-27 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,656,000 | 24,000 | 0.23 | 0.00 | 2007-07-27 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-07-27 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,752,000 | 16,000 | 0.25 | 0.00 | 2007-07-27 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,000 | 12,000 | 0.25 | 0.00 | 2007-07-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-27 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,000 | 12,000 | 0.13 | 0.00 | 2007-07-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | -4,000 | 0.39 | -0.00 | 2007-07-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -12,000 | 0.02 | -0.00 | 2007-07-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2007-07-27 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2007-07-27 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2007-07-27 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2007-07-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | -16,000 | 0.48 | -0.00 | 2007-07-27 | |
| 37 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -20,000 | 0.06 | -0.00 | 2007-07-27 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-07-27 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 75,600 | -24,000 | 0.01 | -0.00 | 2007-07-27 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -24,000 | 0.02 | -0.00 | 2007-07-27 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-07-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,000 | -28,000 | 0.19 | -0.00 | 2007-07-27 | |
| 48 | B01290 | SPS SECURITIES LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2007-07-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,000 | -32,000 | 0.63 | -0.00 | 2007-07-27 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -32,000 | 0.01 | -0.00 | 2007-07-27 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 10,028,000 | -32,000 | 1.41 | -0.00 | 2007-07-27 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.01 | 2007-07-27 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,016,000 | -40,000 | 0.14 | -0.01 | 2007-07-27 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2007-07-27 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2007-07-27 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | -40,000 | 0.01 | -0.01 | 2007-07-27 | |
| 57 | B01416 | VC BROKERAGE LTD | 928,000 | -48,000 | 0.13 | -0.01 | 2007-07-27 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -48,000 | 0.02 | -0.01 | 2007-07-27 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | -56,000 | 0.12 | -0.01 | 2007-07-27 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | -60,000 | 0.02 | -0.01 | 2007-07-27 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2007-07-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,000 | -64,000 | 0.09 | -0.01 | 2007-07-27 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,588,000 | -68,000 | 2.90 | -0.01 | 2007-07-27 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,000 | -76,000 | 0.55 | -0.01 | 2007-07-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -80,000 | 0.01 | -0.01 | 2007-07-27 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -96,000 | 0.03 | -0.01 | 2007-07-27 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | -100,000 | 0.08 | -0.01 | 2007-07-27 | |
| 68 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-07-27 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2007-07-27 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -100,000 | 0.06 | -0.01 | 2007-07-27 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,688,000 | -164,000 | 0.24 | -0.02 | 2007-07-27 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -200,000 | 0.03 | -0.03 | 2007-07-27 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2007-07-27 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -204,000 | 0.00 | -0.03 | 2007-07-27 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -216,000 | 0.08 | -0.03 | 2007-07-27 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -216,000 | 0.05 | -0.03 | 2007-07-27 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | -240,000 | 0.13 | -0.03 | 2007-07-27 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -260,000 | 0.01 | -0.04 | 2007-07-27 | |
| 79 | C00053 | AMERICAN EXPRESS BANK LTD | 12,000 | -300,000 | 0.00 | -0.04 | 2007-07-27 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,096,000 | -312,000 | 2.41 | -0.04 | 2007-07-27 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,668,000 | -320,000 | 3.05 | -0.05 | 2007-07-27 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | -352,000 | 0.24 | -0.05 | 2007-07-27 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 456,000 | -400,000 | 0.06 | -0.06 | 2007-07-27 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -424,000 | 0.11 | -0.06 | 2007-07-27 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,000 | -480,000 | 0.31 | -0.07 | 2007-07-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,870,000 | -528,000 | 6.60 | -0.07 | 2007-07-27 | |
| 87 | B01130 | BOCI SECURITIES LTD | 11,160,000 | -556,000 | 1.57 | -0.08 | 2007-07-27 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -556,000 | 0.00 | -0.08 | 2007-07-27 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 140,000 | -740,000 | 0.02 | -0.10 | 2007-07-27 | |
| 90 | B01610 | KGI ASIA LTD | 3,536,000 | -944,000 | 0.50 | -0.13 | 2007-07-27 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,824,000 | -1,265,200 | 1.38 | -0.18 | 2007-07-27 | |
| 92 | C00010 | CITIBANK N.A. | 10,470,400 | -2,240,000 | 1.48 | -0.32 | 2007-07-27 | |
| 92 | Total changed named holdings | 370,995,200 | -5,956,000 | 52.28 | -0.84 | |||
| 109 | Unchanged named holdings | 119,683,800 | 0 | 16.86 | 0.00 | |||
| 201 | Total named holdings | 490,679,000 | -5,956,000 | 69.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,188,000 | 5,956,000 | 3.27 | 0.84 | |||
| 211 | Total securities in CCASS | 513,867,000 | 0 | 72.41 | 0.00 | |||
| Securities not in CCASS | 195,803,946 | 0 | 27.59 | 0.00 | ||||
| Issued securities | 709,670,946 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 21,589,200 |
| Turnover | 32,582,848 |
| Average price | 1.509 |
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