Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,294,347 | 2,250,000 | 1.29 | 0.11 | 2014-02-28 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,938,400 | 1,540,000 | 0.10 | 0.08 | 2014-02-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,889,167 | 1,490,000 | 0.49 | 0.07 | 2014-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,474,241 | 1,210,000 | 3.12 | 0.06 | 2014-02-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,095 | 1,120,000 | 0.17 | 0.06 | 2014-02-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,600 | 930,000 | 0.16 | 0.05 | 2014-02-28 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 752,000 | 700,000 | 0.04 | 0.03 | 2014-02-28 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 690,000 | 410,000 | 0.03 | 0.02 | 2014-02-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,248,492 | 400,000 | 0.06 | 0.02 | 2014-02-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 400,000 | 0.09 | 0.02 | 2014-02-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,575,829 | 400,000 | 0.22 | 0.02 | 2014-02-28 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 330,000 | 0.02 | 0.02 | 2014-02-28 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,787,785 | 300,000 | 0.14 | 0.01 | 2014-02-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 210,000 | 0.02 | 0.01 | 2014-02-28 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,200 | 200,000 | 0.01 | 0.01 | 2014-02-28 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,424,052 | 200,000 | 0.22 | 0.01 | 2014-02-28 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,470,400 | 180,000 | 0.17 | 0.01 | 2014-02-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 464,000 | 180,000 | 0.02 | 0.01 | 2014-02-28 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,393,290 | 150,000 | 0.07 | 0.01 | 2014-02-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 904,440 | 140,000 | 0.04 | 0.01 | 2014-02-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,000 | 130,000 | 0.16 | 0.01 | 2014-02-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-02-28 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2014-02-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,200 | 100,000 | 0.09 | 0.00 | 2014-02-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.00 | 2014-02-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,885,665 | 60,000 | 0.14 | 0.00 | 2014-02-28 | |
| 27 | B01469 | KAISER SECURITIES LTD | 2,670,000 | 50,000 | 0.13 | 0.00 | 2014-02-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,917,980 | 40,000 | 0.14 | 0.00 | 2014-02-28 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,866,000 | 40,000 | 0.19 | 0.00 | 2014-02-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2014-02-28 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,800 | 30,000 | 0.03 | 0.00 | 2014-02-28 | |
| 32 | B01740 | WIN SECURITIES LTD | 166,360 | 20,000 | 0.01 | 0.00 | 2014-02-28 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,000 | -10,000 | 0.07 | -0.00 | 2014-02-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,684,631 | -20,000 | 7.75 | -0.00 | 2014-02-28 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 5,464,000 | -50,000 | 0.27 | -0.00 | 2014-02-28 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,000 | -70,000 | 0.03 | -0.00 | 2014-02-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,693,271 | -90,000 | 0.08 | -0.00 | 2014-02-28 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 170,098,960 | -90,000 | 8.36 | -0.00 | 2014-02-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2014-02-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,000 | -100,000 | 0.20 | -0.00 | 2014-02-28 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,476,360 | -100,000 | 0.12 | -0.00 | 2014-02-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,222,953 | -100,000 | 2.86 | -0.00 | 2014-02-28 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 438,000 | -100,000 | 0.02 | -0.00 | 2014-02-28 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 875,880 | -100,000 | 0.04 | -0.00 | 2014-02-28 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 104,600 | -100,000 | 0.01 | -0.00 | 2014-02-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,295,812 | -120,000 | 1.59 | -0.01 | 2014-02-28 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,760 | -150,000 | 0.03 | -0.01 | 2014-02-28 | |
| 49 | B01831 | NERICO BROTHERS LTD | 6,670,000 | -150,000 | 0.33 | -0.01 | 2014-02-28 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2014-02-28 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | -170,000 | 0.03 | -0.01 | 2014-02-28 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,088 | -200,000 | 0.01 | -0.01 | 2014-02-28 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,120 | -200,000 | 0.00 | -0.01 | 2014-02-28 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,000 | -200,000 | 0.03 | -0.01 | 2014-02-28 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,224,160 | -230,000 | 0.11 | -0.01 | 2014-02-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,483,280 | -260,000 | 0.17 | -0.01 | 2014-02-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,461 | -300,000 | 0.23 | -0.01 | 2014-02-28 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,200 | -300,000 | 0.01 | -0.01 | 2014-02-28 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 506,600 | -300,000 | 0.02 | -0.01 | 2014-02-28 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 601,000 | -300,000 | 0.03 | -0.01 | 2014-02-28 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 140,400 | -300,000 | 0.01 | -0.01 | 2014-02-28 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,860 | -300,000 | 0.02 | -0.01 | 2014-02-28 | |
| 63 | B01184 | QUAM SECURITIES LTD | 2,756,200 | -300,000 | 0.14 | -0.01 | 2014-02-28 | |
| 64 | B01610 | KGI ASIA LTD | 4,390,557 | -350,000 | 0.22 | -0.02 | 2014-02-28 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,510,428 | -360,000 | 3.32 | -0.02 | 2014-02-28 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,600 | -400,000 | 0.07 | -0.02 | 2014-02-28 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 302,000 | -480,000 | 0.01 | -0.02 | 2014-02-28 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -500,000 | 0.00 | -0.02 | 2014-02-28 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 4,200 | -600,000 | 0.00 | -0.03 | 2014-02-28 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 40,306,706 | -620,000 | 1.98 | -0.03 | 2014-02-28 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,930,000 | -680,000 | 0.44 | -0.03 | 2014-02-28 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,165,856 | -820,000 | 1.93 | -0.04 | 2014-02-28 | |
| 73 | B01130 | BOCI SECURITIES LTD | 28,191,150 | -1,050,000 | 1.39 | -0.05 | 2014-02-28 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -1,200,000 | 0.01 | -0.06 | 2014-02-28 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,554 | -1,600,000 | 0.16 | -0.08 | 2014-02-28 | |
| 75 | Total changed named holdings | 803,865,990 | 0 | 39.53 | 0.00 | |||
| 219 | Unchanged named holdings | 812,293,449 | 0 | 39.94 | 0.00 | |||
| 294 | Total named holdings | 1,616,159,439 | 0 | 79.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,178,005 | 0 | 0.25 | 0.00 | |||
| 331 | Total securities in CCASS | 1,621,337,444 | 0 | 79.72 | 0.00 | |||
| Securities not in CCASS | 412,400,383 | 0 | 20.28 | 0.00 | ||||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 39,880,000 |
| Turnover | 9,051,770 |
| Average price | 0.227 |
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