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 2015-05-04 to 2015-05-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,136,000 | 11,768,000 | 0.69 | 0.35 | 2015-05-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,988,000 | 3,464,000 | 2.58 | 0.10 | 2015-05-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,136,000 | 856,000 | 0.21 | 0.03 | 2015-05-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,464,000 | 688,000 | 2.30 | 0.02 | 2015-05-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,880,000 | 656,000 | 0.44 | 0.02 | 2015-05-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,424,000 | 608,000 | 0.25 | 0.02 | 2015-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,000 | 496,000 | 0.24 | 0.01 | 2015-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 75,176,000 | 456,000 | 2.23 | 0.01 | 2015-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 440,000 | 0.01 | 0.01 | 2015-05-05 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,480,000 | 368,000 | 2.57 | 0.01 | 2015-05-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 401,000 | 336,000 | 0.01 | 0.01 | 2015-05-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 320,000 | 0.02 | 0.01 | 2015-05-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,928,000 | 272,000 | 0.09 | 0.01 | 2015-05-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,280,000 | 240,000 | 0.22 | 0.01 | 2015-05-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000,000 | 240,000 | 0.12 | 0.01 | 2015-05-05 | |
| 16 | B01610 | KGI ASIA LTD | 244,085,304 | 232,000 | 7.25 | 0.01 | 2015-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,588,000 | 224,000 | 1.29 | 0.01 | 2015-05-05 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 688,000 | 200,000 | 0.02 | 0.01 | 2015-05-05 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 10,800,000 | 200,000 | 0.32 | 0.01 | 2015-05-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,024,000 | 168,000 | 0.09 | 0.00 | 2015-05-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,448,000 | 160,000 | 0.55 | 0.00 | 2015-05-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,376,000 | 152,000 | 0.13 | 0.00 | 2015-05-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,957,000 | 152,000 | 1.22 | 0.00 | 2015-05-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 7,088,000 | 128,000 | 0.21 | 0.00 | 2015-05-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,664,000 | 112,000 | 3.88 | 0.00 | 2015-05-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 112,000 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,936,000 | 96,000 | 0.15 | 0.00 | 2015-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | 96,000 | 0.08 | 0.00 | 2015-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | C00010 | CITIBANK N.A. | 22,943,180 | 56,000 | 0.68 | 0.00 | 2015-05-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,160,000 | 24,000 | 0.42 | 0.00 | 2015-05-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,608,000 | 24,000 | 0.26 | 0.00 | 2015-05-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 8,000 | 0.02 | 0.00 | 2015-05-05 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,192,000 | 8,000 | 0.04 | 0.00 | 2015-05-05 | |
| 36 | B01450 | DL BROKERAGE LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,000 | -8,000 | 0.13 | -0.00 | 2015-05-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,608,000 | -16,000 | 0.20 | -0.00 | 2015-05-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | -16,000 | 0.13 | -0.00 | 2015-05-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | -16,000 | 0.02 | -0.00 | 2015-05-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,000 | -16,000 | 0.04 | -0.00 | 2015-05-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,224,000 | -24,000 | 0.10 | -0.00 | 2015-05-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,072,000 | -24,000 | 0.57 | -0.00 | 2015-05-05 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,504,000 | -24,000 | 0.16 | -0.00 | 2015-05-05 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,288,000 | -40,000 | 0.07 | -0.00 | 2015-05-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,000 | -48,000 | 0.07 | -0.00 | 2015-05-05 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -64,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,128,000 | -80,000 | 2.17 | -0.00 | 2015-05-05 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,424,000 | -80,000 | 0.07 | -0.00 | 2015-05-05 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,192,000 | -96,000 | 0.04 | -0.00 | 2015-05-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,608,000 | -112,000 | 0.08 | -0.00 | 2015-05-05 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,768,000 | -112,000 | 0.08 | -0.00 | 2015-05-05 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | -152,000 | 0.08 | -0.00 | 2015-05-05 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -160,000 | 0.01 | -0.00 | 2015-05-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 55,154,000 | -184,000 | 1.64 | -0.01 | 2015-05-05 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-05 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 203,875 | -216,000 | 0.01 | -0.01 | 2015-05-05 | |
| 63 | B01661 | HERMES SECURITIES LTD | 0 | -312,000 | 0.00 | -0.01 | 2015-05-05 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 7,336,000 | -400,000 | 0.22 | -0.01 | 2015-05-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,860,000 | -432,000 | 4.57 | -0.01 | 2015-05-05 | |
| 66 | B01908 | ASA SECURITIES LTD | 560,000 | -536,000 | 0.02 | -0.02 | 2015-05-05 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 760,000 | -560,000 | 0.02 | -0.02 | 2015-05-05 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,656,000 | -1,000,000 | 0.20 | -0.03 | 2015-05-05 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,976,000 | -1,128,000 | 0.30 | -0.03 | 2015-05-05 | |
| 70 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,072,000 | -1,160,000 | 0.03 | -0.03 | 2015-05-05 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,520,000 | -2,352,000 | 0.22 | -0.07 | 2015-05-05 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000,000 | 0.00 | -0.09 | 2015-05-05 | |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 110,136,000 | -4,328,000 | 3.27 | -0.13 | 2015-05-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,392,085 | -6,328,000 | 9.10 | -0.19 | 2015-05-05 | |
| 74 | Total changed named holdings | 1,759,914,444 | 0 | 52.27 | 0.00 | |||
| 149 | Unchanged named holdings | 1,305,346,706 | 0 | 38.77 | 0.00 | |||
| 223 | Total named holdings | 3,065,261,150 | 0 | 91.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 624,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 3,065,885,150 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 301,062,700 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 3,366,947,850 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 37,464,000 |
| Turnover | 16,266,120 |
| Average price | 0.434 |
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