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 2015-08-04 to 2015-08-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,928,000 | 840,000 | 0.49 | 0.02 | 2015-08-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,472,000 | 800,000 | 2.42 | 0.02 | 2015-08-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,044,000 | 448,000 | 0.60 | 0.01 | 2015-08-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,928,000 | 320,000 | 0.10 | 0.01 | 2015-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,452,000 | 280,000 | 1.49 | 0.01 | 2015-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,812,000 | 248,000 | 1.55 | 0.01 | 2015-08-05 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 232,000 | 0.01 | 0.01 | 2015-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 216,000 | 0.01 | 0.01 | 2015-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,374,098 | 200,000 | 7.94 | 0.01 | 2015-08-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,280,000 | 152,000 | 0.32 | 0.00 | 2015-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,160,000 | 136,000 | 0.94 | 0.00 | 2015-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,632,000 | 128,000 | 0.25 | 0.00 | 2015-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,352,000 | 104,000 | 3.97 | 0.00 | 2015-08-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,328,000 | 88,000 | 0.16 | 0.00 | 2015-08-05 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,556,444 | 80,000 | 5.07 | 0.00 | 2015-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,824,000 | 64,000 | 0.25 | 0.00 | 2015-08-05 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2015-08-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,232,000 | 40,000 | 0.11 | 0.00 | 2015-08-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,832,000 | 40,000 | 0.07 | 0.00 | 2015-08-05 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 32,000 | 0.01 | 0.00 | 2015-08-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,336,000 | 8,000 | 0.09 | 0.00 | 2015-08-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,976,000 | -16,000 | 0.23 | -0.00 | 2015-08-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,931,000 | -24,000 | 1.37 | -0.00 | 2015-08-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000,000 | -32,000 | 0.10 | -0.00 | 2015-08-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,864,000 | -40,000 | 1.99 | -0.00 | 2015-08-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,528,000 | -40,000 | 0.25 | -0.00 | 2015-08-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -64,000 | 0.01 | -0.00 | 2015-08-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,068,000 | -72,000 | 2.85 | -0.00 | 2015-08-05 | |
| 30 | B01576 | SIU ON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-08-05 | |
| 31 | B01610 | KGI ASIA LTD | 246,493,304 | -96,000 | 6.39 | -0.00 | 2015-08-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,656,000 | -104,000 | 0.17 | -0.00 | 2015-08-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,240,000 | -120,000 | 0.16 | -0.00 | 2015-08-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-08-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -136,000 | 0.02 | -0.00 | 2015-08-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | -184,000 | 0.16 | -0.00 | 2015-08-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,296,000 | -208,000 | 0.60 | -0.01 | 2015-08-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | -280,000 | 0.03 | -0.01 | 2015-08-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 13,624,000 | -432,000 | 0.35 | -0.01 | 2015-08-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,992,000 | -656,000 | 0.80 | -0.02 | 2015-08-05 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 5,208,000 | -800,000 | 0.13 | -0.02 | 2015-08-05 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -1,040,000 | 0.00 | -0.03 | 2015-08-05 | |
| 42 | Total changed named holdings | 1,600,768,846 | 0 | 41.47 | 0.00 | |||
| 197 | Unchanged named holdings | 1,975,726,226 | 0 | 51.19 | 0.00 | |||
| 239 | Total named holdings | 3,576,495,072 | 0 | 92.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 672,000 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 3,577,167,072 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 282,705,222 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 3,859,872,294 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 6,216,000 |
| Turnover | 2,393,440 |
| Average price | 0.385 |
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