Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-01-02 to 2014-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,022,088 | 980,000 | 0.54 | 0.05 | 2014-01-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,773,167 | 940,000 | 0.33 | 0.05 | 2014-01-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,552,147 | 740,000 | 0.13 | 0.04 | 2014-01-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,271 | 510,000 | 0.06 | 0.03 | 2014-01-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,038,428 | 320,000 | 3.39 | 0.02 | 2014-01-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,724,000 | 280,000 | 0.53 | 0.01 | 2014-01-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,247,617 | 200,000 | 0.21 | 0.01 | 2014-01-03 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-01-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,565,665 | 180,000 | 0.18 | 0.01 | 2014-01-03 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2014-01-03 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,745,502 | 100,000 | 0.09 | 0.00 | 2014-01-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 90,000 | 0.03 | 0.00 | 2014-01-03 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,000 | 60,000 | 0.02 | 0.00 | 2014-01-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,128,617 | 50,000 | 0.25 | 0.00 | 2014-01-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | 40,000 | 0.04 | 0.00 | 2014-01-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,860 | -2,000 | 0.01 | -0.00 | 2014-01-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 66,689 | -8,000 | 0.00 | -0.00 | 2014-01-03 | |
| 18 | B01610 | KGI ASIA LTD | 3,020,557 | -40,000 | 0.15 | -0.00 | 2014-01-03 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 12,600 | -40,000 | 0.00 | -0.00 | 2014-01-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 33,683,150 | -90,000 | 1.66 | -0.00 | 2014-01-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,293,980 | -90,000 | 0.16 | -0.00 | 2014-01-03 | |
| 22 | B01608 | OPEN SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-01-03 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 813,400 | -100,000 | 0.04 | -0.00 | 2014-01-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,533 | -140,000 | 0.01 | -0.01 | 2014-01-03 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,200 | -300,000 | 0.01 | -0.01 | 2014-01-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,852,520 | -300,000 | 0.14 | -0.01 | 2014-01-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,116,080 | -330,000 | 0.20 | -0.02 | 2014-01-03 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 720,000 | -370,000 | 0.04 | -0.02 | 2014-01-03 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -400,000 | 0.00 | -0.02 | 2014-01-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,631,041 | -500,000 | 3.18 | -0.02 | 2014-01-03 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 0 | -560,000 | 0.00 | -0.03 | 2014-01-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,462,706 | -580,000 | 2.04 | -0.03 | 2014-01-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,046,464 | -920,000 | 1.97 | -0.05 | 2014-01-03 | |
| 33 | Total changed named holdings | 313,604,282 | 0 | 15.42 | 0.00 | |||
| 259 | Unchanged named holdings | 1,301,373,429 | 0 | 63.99 | 0.00 | |||
| 292 | Total named holdings | 1,614,977,711 | 0 | 79.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,528,005 | 0 | 0.27 | 0.00 | |||
| 330 | Total securities in CCASS | 1,620,505,716 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 413,232,111 | 0 | 20.32 | 0.00 | ||||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 8,242,000 |
| Turnover | 941,952 |
| Average price | 0.114 |
Copyright & disclaimer, Privacy policy