Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,143,480 | 2,170,000 | 0.05 | 0.02 | 2016-08-05 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 4,220,752,830 | 966,000 | 47.08 | 0.01 | 2016-08-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,995,001 | 490,000 | 0.22 | 0.01 | 2016-08-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,102,682 | 420,000 | 0.25 | 0.00 | 2016-08-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,801,358 | 406,000 | 0.53 | 0.00 | 2016-08-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,011,555 | 378,000 | 0.27 | 0.00 | 2016-08-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,042,657 | 378,000 | 0.13 | 0.00 | 2016-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,684,050 | 280,000 | 0.15 | 0.00 | 2016-08-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,044,000 | 252,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,310,840 | 224,000 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,140 | 140,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,083,883 | 100,589 | 0.20 | 0.00 | 2016-08-05 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 175,300 | 84,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,204,052 | 28,000 | 0.08 | 0.00 | 2016-08-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,035,000 | 28,000 | 0.01 | 0.00 | 2016-08-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,672,000 | 28,000 | 0.02 | 0.00 | 2016-08-05 | |
| 17 | C00093 | BNP PARIBAS | 61,701 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,596 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 55,945 | 411 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,137,000 | -2,000 | 0.05 | -0.00 | 2016-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,648,498 | -14,000 | 3.15 | -0.00 | 2016-08-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,544,605 | -28,000 | 0.15 | -0.00 | 2016-08-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,891,229 | -28,000 | 0.09 | -0.00 | 2016-08-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,281,300 | -42,000 | 0.01 | -0.00 | 2016-08-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 927,759 | -70,000 | 0.01 | -0.00 | 2016-08-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -140,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,406,403 | -196,000 | 0.92 | -0.00 | 2016-08-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 23,205,248 | -196,000 | 0.26 | -0.00 | 2016-08-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,596,260 | -210,000 | 0.05 | -0.00 | 2016-08-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,768,722 | -252,000 | 2.99 | -0.00 | 2016-08-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 546,465,193 | -490,000 | 6.10 | -0.01 | 2016-08-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,153,464 | -533,000 | 0.17 | -0.01 | 2016-08-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,741,743 | -630,000 | 0.06 | -0.01 | 2016-08-05 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 8,890,020 | -700,000 | 0.10 | -0.01 | 2016-08-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,952,989 | -1,289,000 | 4.06 | -0.01 | 2016-08-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,402,410 | -1,568,000 | 0.13 | -0.02 | 2016-08-05 | |
| 36 | Total changed named holdings | 6,037,630,913 | 0 | 67.35 | 0.00 | |||
| 310 | Unchanged named holdings | 1,123,481,713 | 0 | 12.53 | 0.00 | |||
| 346 | Total named holdings | 7,161,112,626 | 0 | 79.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,553,144 | 0 | 0.03 | 0.00 | |||
| 387 | Total securities in CCASS | 7,163,665,770 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,801,463,210 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 8,965,128,980 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 8,233,411 |
| Turnover | 2,036,372 |
| Average price | 0.247 |
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