Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,283,167 | 3,750,000 | 1.04 | 0.06 | 2015-01-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,294,000 | 2,010,000 | 0.79 | 0.03 | 2015-01-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,743,228 | 1,400,000 | 2.25 | 0.02 | 2015-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,010,735 | 1,360,000 | 11.01 | 0.02 | 2015-01-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,146,492 | 1,000,000 | 0.15 | 0.02 | 2015-01-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,394,000 | 1,000,000 | 0.12 | 0.02 | 2015-01-15 | |
| 7 | B01922 | SUN SECURITIES LTD | 1,250,000 | 1,000,000 | 0.02 | 0.02 | 2015-01-15 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 15,006,000 | 1,000,000 | 0.25 | 0.02 | 2015-01-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,100,154 | 790,000 | 0.62 | 0.01 | 2015-01-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 52,277,220 | 670,000 | 0.87 | 0.01 | 2015-01-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000,115 | 640,000 | 0.57 | 0.01 | 2015-01-15 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,303,400 | 600,000 | 0.12 | 0.01 | 2015-01-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 218,590,676 | 570,000 | 3.65 | 0.01 | 2015-01-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,720,000 | 500,000 | 0.28 | 0.01 | 2015-01-15 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,433,200 | 500,000 | 0.04 | 0.01 | 2015-01-15 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 440,000 | 0.02 | 0.01 | 2015-01-15 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 3,510,000 | 410,000 | 0.06 | 0.01 | 2015-01-15 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,244,000 | 400,000 | 0.04 | 0.01 | 2015-01-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,641,600 | 390,000 | 0.31 | 0.01 | 2015-01-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,967,736 | 350,000 | 1.04 | 0.01 | 2015-01-15 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,930,000 | 250,000 | 0.25 | 0.00 | 2015-01-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,390,019 | 250,000 | 0.46 | 0.00 | 2015-01-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,154,600 | 220,000 | 1.17 | 0.00 | 2015-01-15 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,025,000 | 220,000 | 0.15 | 0.00 | 2015-01-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 41,371,816 | 200,000 | 0.69 | 0.00 | 2015-01-15 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 362,600 | 160,000 | 0.01 | 0.00 | 2015-01-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,440,000 | 120,000 | 0.09 | 0.00 | 2015-01-15 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,228,640 | 100,000 | 0.02 | 0.00 | 2015-01-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,932,088 | 100,000 | 0.67 | 0.00 | 2015-01-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,480,000 | 70,000 | 0.18 | 0.00 | 2015-01-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,527,600 | 70,000 | 0.88 | 0.00 | 2015-01-15 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,330,000 | 50,000 | 0.04 | 0.00 | 2015-01-15 | |
| 33 | C00010 | CITIBANK N.A. | 43,052,124 | 50,000 | 0.72 | 0.00 | 2015-01-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-01-15 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | -100,000 | 0.07 | -0.00 | 2015-01-15 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 6,850,000 | -100,000 | 0.11 | -0.00 | 2015-01-15 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 968,600 | -100,000 | 0.02 | -0.00 | 2015-01-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 59,873,874 | -180,000 | 1.00 | -0.00 | 2015-01-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 35,114,440 | -180,000 | 0.59 | -0.00 | 2015-01-15 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,974,520 | -180,000 | 0.97 | -0.00 | 2015-01-15 | |
| 42 | B01776 | AIF SECURITIES LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2015-01-15 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 7,033,480 | -200,000 | 0.12 | -0.00 | 2015-01-15 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,730,680 | -200,000 | 0.36 | -0.00 | 2015-01-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,614,000 | -260,000 | 0.24 | -0.00 | 2015-01-15 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2015-01-15 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,804,400 | -300,000 | 0.06 | -0.01 | 2015-01-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,657,277 | -300,000 | 0.60 | -0.01 | 2015-01-15 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,280,000 | -400,000 | 0.04 | -0.01 | 2015-01-15 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 2,000,000 | -500,000 | 0.03 | -0.01 | 2015-01-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,477,868 | -500,000 | 0.34 | -0.01 | 2015-01-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 25,462,482 | -600,000 | 0.43 | -0.01 | 2015-01-15 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,394,993 | -930,000 | 1.59 | -0.02 | 2015-01-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,683,600 | -1,000,000 | 0.16 | -0.02 | 2015-01-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,781,353 | -4,160,000 | 10.67 | -0.07 | 2015-01-15 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 26,634,200 | -10,000,000 | 0.44 | -0.17 | 2015-01-15 | |
| 56 | Total changed named holdings | 2,780,165,977 | 0 | 46.44 | 0.00 | |||
| 287 | Unchanged named holdings | 3,193,020,326 | 0 | 53.33 | 0.00 | |||
| 343 | Total named holdings | 5,973,186,303 | 0 | 99.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,925,443 | 0 | 0.03 | 0.00 | |||
| 381 | Total securities in CCASS | 5,975,111,746 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 11,740,010 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,986,851,756 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 38,040,000 |
| Turnover | 2,373,550 |
| Average price | 0.062 |
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