SMI Culture & Travel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,055 | 364,000 | 1.09 | 0.06 | 2007-08-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,453,369 | 340,000 | 0.77 | 0.06 | 2007-08-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,035 | 212,000 | 0.31 | 0.04 | 2007-08-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 296,000 | 106,000 | 0.05 | 0.02 | 2007-08-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,503,899 | 105,936 | 0.61 | 0.02 | 2007-08-22 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 100,000 | 0.03 | 0.02 | 2007-08-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,607 | 60,000 | 0.14 | 0.01 | 2007-08-22 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2007-08-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,708,064 | 50,000 | 0.29 | 0.01 | 2007-08-22 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2007-08-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,680 | 46,000 | 0.13 | 0.01 | 2007-08-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,571 | 40,000 | 0.21 | 0.01 | 2007-08-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,526 | 34,000 | 0.16 | 0.01 | 2007-08-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,191,340 | 32,000 | 0.21 | 0.01 | 2007-08-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 635,417 | 30,000 | 0.11 | 0.01 | 2007-08-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 26,000 | 0.04 | 0.00 | 2007-08-22 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-08-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,109 | 24,000 | 0.08 | 0.00 | 2007-08-22 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 22,000 | 0.03 | 0.00 | 2007-08-22 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,212,521 | 20,000 | 5.04 | 0.00 | 2007-08-22 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 | |
| 22 | B01375 | AVEREST CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-22 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 16,000 | 0.04 | 0.00 | 2007-08-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 408,092 | 14,000 | 0.07 | 0.00 | 2007-08-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 270,188 | 14,000 | 0.05 | 0.00 | 2007-08-22 | |
| 27 | B01610 | KGI ASIA LTD | 260,551 | 14,000 | 0.04 | 0.00 | 2007-08-22 | |
| 28 | B01709 | RPS INVESTMENT LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2007-08-22 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2007-08-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 84,471 | 12,000 | 0.01 | 0.00 | 2007-08-22 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2007-08-22 | |
| 32 | B01776 | AIF SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 | |
| 34 | B01450 | DL BROKERAGE LTD | 162,647 | 10,000 | 0.03 | 0.00 | 2007-08-22 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,647 | 10,000 | 0.05 | 0.00 | 2007-08-22 | |
| 38 | B01567 | PRIME SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,064 | 10,000 | 0.02 | 0.00 | 2007-08-22 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,064 | 10,000 | 0.05 | 0.00 | 2007-08-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 8,000 | 0.04 | 0.00 | 2007-08-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 8,000 | 0.06 | 0.00 | 2007-08-22 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,311 | 6,000 | 0.32 | 0.00 | 2007-08-22 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,524,000 | 6,000 | 0.26 | 0.00 | 2007-08-22 | |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-08-22 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2007-08-22 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 566,300 | 2,000 | 0.10 | 0.00 | 2007-08-22 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 31,229 | 64 | 0.01 | 0.00 | 2007-08-22 | |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-22 | |
| 53 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-08-22 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,079 | -2,000 | 0.00 | -0.00 | 2007-08-22 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,359 | -4,000 | 0.18 | -0.00 | 2007-08-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 106,064 | -8,000 | 0.02 | -0.00 | 2007-08-22 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 | |
| 59 | C00010 | CITIBANK N.A. | 25,544,258 | -10,000 | 4.41 | -0.00 | 2007-08-22 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,340 | -10,000 | 0.10 | -0.00 | 2007-08-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,655 | -10,000 | 0.02 | -0.00 | 2007-08-22 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,069,631 | -10,000 | 0.18 | -0.00 | 2007-08-22 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,312 | -10,000 | 0.03 | -0.00 | 2007-08-22 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-08-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,064 | -18,000 | 0.03 | -0.00 | 2007-08-22 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,414,000 | -18,000 | 0.24 | -0.00 | 2007-08-22 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -40,000 | 0.03 | -0.01 | 2007-08-22 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -70,000 | 0.04 | -0.01 | 2007-08-22 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,374 | -100,000 | 0.51 | -0.02 | 2007-08-22 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,831,850 | -268,000 | 18.28 | -0.05 | 2007-08-22 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,756,020 | -1,452,000 | 2.72 | -0.25 | 2007-08-22 | |
| 72 | Total changed named holdings | 216,291,763 | -22,000 | 37.35 | -0.00 | |||
| 120 | Unchanged named holdings | 73,079,573 | 0 | 12.62 | 0.00 | |||
| 192 | Total named holdings | 289,371,336 | -22,000 | 49.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 630,873 | 22,000 | 0.11 | 0.00 | |||
| 207 | Total securities in CCASS | 290,002,209 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 289,043,097 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 579,045,306 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-20 |
| Volume | 3,270,064 |
| Turnover | 12,365,838 |
| Average price | 3.782 |
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