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 2010-11-25 to 2010-11-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,128,000 | 4,064,000 | 3.30 | 0.21 | 2010-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,800,000 | 3,612,000 | 1.22 | 0.19 | 2010-11-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,736,000 | 3,080,000 | 2.20 | 0.16 | 2010-11-26 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,696,000 | 2,792,000 | 0.19 | 0.14 | 2010-11-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,893,880 | 2,424,000 | 31.23 | 0.12 | 2010-11-26 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000,000 | 1,000,000 | 0.41 | 0.05 | 2010-11-26 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,336,000 | 912,000 | 0.33 | 0.05 | 2010-11-26 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 816,000 | 816,000 | 0.04 | 0.04 | 2010-11-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,544,000 | 768,000 | 0.39 | 0.04 | 2010-11-26 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,888,000 | 680,000 | 0.15 | 0.03 | 2010-11-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,000 | 600,000 | 0.25 | 0.03 | 2010-11-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,480,000 | 344,000 | 0.80 | 0.02 | 2010-11-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 324,000 | 320,000 | 0.02 | 0.02 | 2010-11-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,200,000 | 312,000 | 0.22 | 0.02 | 2010-11-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 264,000 | 0.02 | 0.01 | 2010-11-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,584,000 | 168,000 | 0.08 | 0.01 | 2010-11-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 160,000 | 0.03 | 0.01 | 2010-11-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,688,000 | 112,000 | 0.76 | 0.01 | 2010-11-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 16,872,000 | 96,000 | 0.87 | 0.00 | 2010-11-26 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-11-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,072,000 | 80,000 | 0.11 | 0.00 | 2010-11-26 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-26 | |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2010-11-26 | |
| 24 | B01569 | TANG PING KONG LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2010-11-26 | |
| 25 | B01610 | KGI ASIA LTD | 10,168,000 | 72,000 | 0.52 | 0.00 | 2010-11-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | 64,000 | 0.15 | 0.00 | 2010-11-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 56,000 | 0.02 | 0.00 | 2010-11-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,456,520 | 48,000 | 0.28 | 0.00 | 2010-11-26 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2010-11-26 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-26 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-11-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | 24,000 | 0.15 | 0.00 | 2010-11-26 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,992,000 | 16,000 | 0.26 | 0.00 | 2010-11-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | 8,000 | 0.10 | 0.00 | 2010-11-26 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2010-11-26 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,976,000 | -8,000 | 0.72 | -0.00 | 2010-11-26 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-11-26 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-11-26 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2010-11-26 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 15,456,000 | -24,000 | 0.80 | -0.00 | 2010-11-26 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2010-11-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -40,000 | 0.02 | -0.00 | 2010-11-26 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2010-11-26 | |
| 46 | B01150 | MTF SECURITIES LTD | 1,296,000 | -64,000 | 0.07 | -0.00 | 2010-11-26 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,192,000 | -80,000 | 3.35 | -0.00 | 2010-11-26 | |
| 48 | B01528 | EAA SECURITIES LTD | 960,000 | -80,000 | 0.05 | -0.00 | 2010-11-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-11-26 | |
| 50 | C00010 | CITIBANK N.A. | 53,192,800 | -96,000 | 2.74 | -0.00 | 2010-11-26 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2010-11-26 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 496,000 | -96,000 | 0.03 | -0.00 | 2010-11-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,520,000 | -104,000 | 3.78 | -0.01 | 2010-11-26 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2010-11-26 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 14,216,000 | -120,000 | 0.73 | -0.01 | 2010-11-26 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 4,080,000 | -128,000 | 0.21 | -0.01 | 2010-11-26 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 424,000 | -144,000 | 0.02 | -0.01 | 2010-11-26 | |
| 58 | B01416 | VC BROKERAGE LTD | 656,000 | -160,000 | 0.03 | -0.01 | 2010-11-26 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 0 | -184,000 | 0.00 | -0.01 | 2010-11-26 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -184,000 | 0.00 | -0.01 | 2010-11-26 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -184,000 | 0.00 | -0.01 | 2010-11-26 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,168,000 | -208,000 | 0.11 | -0.01 | 2010-11-26 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | -240,000 | 0.11 | -0.01 | 2010-11-26 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,794,000 | -256,000 | 0.14 | -0.01 | 2010-11-26 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,520,000 | -288,000 | 0.34 | -0.01 | 2010-11-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 32,000 | -288,000 | 0.00 | -0.01 | 2010-11-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,288,000 | -304,000 | 0.38 | -0.02 | 2010-11-26 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,160,000 | -368,000 | 1.81 | -0.02 | 2010-11-26 | |
| 69 | B01290 | SPS SECURITIES LTD | 600,000 | -400,000 | 0.03 | -0.02 | 2010-11-26 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,060,000 | -480,000 | 7.93 | -0.02 | 2010-11-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,248,000 | -608,000 | 0.68 | -0.03 | 2010-11-26 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,896,000 | -816,000 | 0.30 | -0.04 | 2010-11-26 | |
| 73 | B01184 | QUAM SECURITIES LTD | 7,712,000 | -960,000 | 0.40 | -0.05 | 2010-11-26 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,988,000 | -1,376,000 | 2.78 | -0.07 | 2010-11-26 | |
| 75 | B01130 | BOCI SECURITIES LTD | 27,390,000 | -2,696,000 | 1.41 | -0.14 | 2010-11-26 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,474,420 | -5,728,000 | 9.54 | -0.29 | 2010-11-26 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,008,000 | -6,240,000 | 5.56 | -0.32 | 2010-11-26 | |
| 77 | Total changed named holdings | 1,714,933,620 | 0 | 88.25 | 0.00 | |||
| 105 | Unchanged named holdings | 223,790,160 | 0 | 11.52 | 0.00 | |||
| 182 | Total named holdings | 1,938,723,780 | 0 | 99.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,216,000 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 1,940,939,780 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,400,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,943,339,880 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 42,204,000 |
| Turnover | 23,667,480 |
| Average price | 0.561 |
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