SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01584 | CHIEF SECURITIES LTD | 85,657,921 | 11,420,000 | 2.55 | 0.34 | 2010-06-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,141,681 | 4,704,000 | 0.30 | 0.14 | 2010-06-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 64,307,077 | 2,432,000 | 1.91 | 0.07 | 2010-06-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,518,861 | 1,204,000 | 0.43 | 0.04 | 2010-06-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,491,214 | 600,000 | 0.40 | 0.02 | 2010-06-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 532,000 | 0.02 | 0.02 | 2010-06-08 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 5,380,525 | 400,000 | 0.16 | 0.01 | 2010-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,685,821 | 348,000 | 2.04 | 0.01 | 2010-06-08 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,511,429 | 300,000 | 0.04 | 0.01 | 2010-06-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,563,047 | 276,000 | 0.17 | 0.01 | 2010-06-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,233,427 | 200,000 | 0.36 | 0.01 | 2010-06-08 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,811,942 | 200,000 | 0.05 | 0.01 | 2010-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,560,661 | 184,000 | 0.52 | 0.01 | 2010-06-08 | |
| 14 | B01469 | KAISER SECURITIES LTD | 905,762 | 160,000 | 0.03 | 0.00 | 2010-06-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,773,818 | 140,000 | 0.29 | 0.00 | 2010-06-08 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,370,249 | 132,000 | 0.13 | 0.00 | 2010-06-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 9,113,390 | 124,000 | 0.27 | 0.00 | 2010-06-08 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 216,168 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 19 | B01582 | THING ON SECURITIES LTD | 6,001,000 | 100,000 | 0.18 | 0.00 | 2010-06-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 12,627,286 | 96,000 | 0.38 | 0.00 | 2010-06-08 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 97,328 | 80,000 | 0.00 | 0.00 | 2010-06-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,700 | 60,000 | 0.05 | 0.00 | 2010-06-08 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 572,370 | 60,000 | 0.02 | 0.00 | 2010-06-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,157,032 | 52,700 | 0.03 | 0.00 | 2010-06-08 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,700 | 40,000 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 100,337 | 40,000 | 0.00 | 0.00 | 2010-06-08 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 110,566 | 40,000 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 122,362 | 40,000 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,233 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,466,925 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 662,271 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,931 | 20,000 | 0.05 | 0.00 | 2010-06-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,747 | 16,000 | 0.05 | 0.00 | 2010-06-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,015 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 37,138 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,147,388 | -1,000 | 3.07 | -0.00 | 2010-06-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -4,000 | 0.03 | -0.00 | 2010-06-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,129,890 | -12,000 | 0.15 | -0.00 | 2010-06-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 273,923 | -16,000 | 0.01 | -0.00 | 2010-06-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,691,545 | -20,000 | 0.38 | -0.00 | 2010-06-08 | |
| 42 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 80,287 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 56,247,914 | -48,000 | 1.67 | -0.00 | 2010-06-08 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,836,112 | -60,000 | 0.50 | -0.00 | 2010-06-08 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,150 | -80,000 | 0.01 | -0.00 | 2010-06-08 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 23,937 | -80,000 | 0.00 | -0.00 | 2010-06-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,862 | -100,000 | 0.04 | -0.00 | 2010-06-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,768,201 | -100,000 | 0.71 | -0.00 | 2010-06-08 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 463,656 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 51 | B01643 | LAI PO HUNG & CO LTD | 2,625 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 52 | B01831 | NERICO BROTHERS LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2010-06-08 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 184,525 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,360 | -108,000 | 0.03 | -0.00 | 2010-06-08 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,613,608 | -120,000 | 0.05 | -0.00 | 2010-06-08 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 123,949 | -140,000 | 0.00 | -0.00 | 2010-06-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,957 | -168,000 | 0.05 | -0.00 | 2010-06-08 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 191,187 | -200,000 | 0.01 | -0.01 | 2010-06-08 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,002,870 | -200,000 | 0.06 | -0.01 | 2010-06-08 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,898 | -260,000 | 0.09 | -0.01 | 2010-06-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 508,188 | -288,000 | 0.02 | -0.01 | 2010-06-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,005,277 | -320,000 | 0.30 | -0.01 | 2010-06-08 | |
| 63 | B01740 | WIN SECURITIES LTD | 72,250 | -352,000 | 0.00 | -0.01 | 2010-06-08 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 693,232 | -400,000 | 0.02 | -0.01 | 2010-06-08 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,584,787 | -420,000 | 0.05 | -0.01 | 2010-06-08 | |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 37 | -500,000 | 0.00 | -0.01 | 2010-06-08 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 16,140,208 | -568,000 | 0.48 | -0.02 | 2010-06-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 43,556,476 | -648,000 | 1.30 | -0.02 | 2010-06-08 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,327,485 | -800,000 | 0.04 | -0.02 | 2010-06-08 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,333,578 | -955,700 | 0.10 | -0.03 | 2010-06-08 | |
| 71 | B01709 | RPS INVESTMENT LTD | 101,036 | -1,000,000 | 0.00 | -0.03 | 2010-06-08 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,543 | -2,834,000 | 0.14 | -0.08 | 2010-06-08 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 7,982,050 | -2,876,000 | 0.24 | -0.09 | 2010-06-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,374,151 | -3,864,000 | 16.46 | -0.11 | 2010-06-08 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 156,988,213 | -6,160,000 | 4.67 | -0.18 | 2010-06-08 | |
| 75 | Total changed named holdings | 1,387,514,289 | 0 | 41.28 | 0.00 | |||
| 301 | Unchanged named holdings | 217,393,173 | 0 | 6.47 | 0.00 | |||
| 376 | Total named holdings | 1,604,907,462 | 0 | 47.74 | 0.00 | |||
| 105 | Unnamed Investor Participants | 6,427,115 | 0 | 0.19 | 0.00 | |||
| 481 | Total securities in CCASS | 1,611,334,577 | 0 | 47.93 | 0.00 | |||
| Securities not in CCASS | 1,750,175,501 | 0 | 52.07 | 0.00 | ||||
| Issued securities | 3,361,510,078 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 38,282,300 |
| Turnover | 18,849,313 |
| Average price | 0.492 |
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