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 2015-04-09 to 2015-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,928,267 | 3,180,000 | 0.24 | 0.03 | 2015-04-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,701,740 | 2,800,000 | 0.06 | 0.03 | 2015-04-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,551,796 | 1,880,000 | 0.36 | 0.02 | 2015-04-10 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,768,571,241 | 1,344,000 | 17.38 | 0.01 | 2015-04-10 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,255,962 | 1,000,000 | 0.01 | 0.01 | 2015-04-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,415,229 | 796,000 | 0.05 | 0.01 | 2015-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,776,745 | 607,900 | 0.47 | 0.01 | 2015-04-10 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,860,125 | 500,000 | 0.06 | 0.00 | 2015-04-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,483,232 | 436,000 | 4.26 | 0.00 | 2015-04-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,219,903 | 400,000 | 0.03 | 0.00 | 2015-04-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,004,000 | 400,000 | 0.01 | 0.00 | 2015-04-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 12,279,662 | 320,000 | 0.12 | 0.00 | 2015-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,163,699 | 308,000 | 0.07 | 0.00 | 2015-04-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,451 | 304,000 | 0.05 | 0.00 | 2015-04-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,614,275 | 280,000 | 0.03 | 0.00 | 2015-04-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 600,050 | 200,000 | 0.01 | 0.00 | 2015-04-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 124,083 | 120,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | 108,000 | 0.03 | 0.00 | 2015-04-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,289,823 | 100,000 | 0.07 | 0.00 | 2015-04-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,561,541 | 100,000 | 0.11 | 0.00 | 2015-04-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 92,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,940,000 | 60,000 | 0.04 | 0.00 | 2015-04-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,751,729 | 40,000 | 0.03 | 0.00 | 2015-04-10 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 744,000 | 32,000 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,192,000 | 28,000 | 0.03 | 0.00 | 2015-04-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 752,208 | 24,000 | 0.01 | 0.00 | 2015-04-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,240 | 16,000 | 0.02 | 0.00 | 2015-04-10 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,338,820 | 100 | 0.01 | 0.00 | 2015-04-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,392,428 | -4,000 | 0.08 | -0.00 | 2015-04-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,756,500 | -28,000 | 0.02 | -0.00 | 2015-04-10 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 177,504,148 | -100,000 | 1.74 | -0.00 | 2015-04-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -180,000 | 0.02 | -0.00 | 2015-04-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300,000 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 44,242,057 | -468,000 | 0.43 | -0.00 | 2015-04-10 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -488,000 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,216,293 | -500,000 | 0.42 | -0.00 | 2015-04-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,699,133 | -852,000 | 1.01 | -0.01 | 2015-04-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,208 | -1,040,000 | 0.01 | -0.01 | 2015-04-10 | |
| 41 | C00010 | CITIBANK N.A. | 85,352,540 | -1,348,000 | 0.84 | -0.01 | 2015-04-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,595,318 | -1,592,000 | 1.99 | -0.02 | 2015-04-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,712,212 | -1,964,000 | 0.28 | -0.02 | 2015-04-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 80,240,120 | -6,612,000 | 0.79 | -0.06 | 2015-04-10 | |
| 44 | Total changed named holdings | 3,175,586,778 | 0 | 31.21 | 0.00 | |||
| 318 | Unchanged named holdings | 6,379,840,195 | 0 | 62.70 | 0.00 | |||
| 362 | Total named holdings | 9,555,426,973 | 0 | 93.90 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,868,226 | 0 | 0.02 | 0.00 | |||
| 466 | Total securities in CCASS | 9,557,295,199 | 0 | 93.92 | 0.00 | |||
| Securities not in CCASS | 618,672,372 | 0 | 6.08 | 0.00 | ||||
| Issued securities | 10,175,967,571 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 29,536,500 |
| Turnover | 8,956,563 |
| Average price | 0.303 |
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