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 2016-08-11 to 2016-08-12
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,150,112 | 5,000,000 | 6.90 | 0.04 | 2016-08-12 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 817,268,916 | 3,000,000 | 6.05 | 0.02 | 2016-08-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,033,124,212 | 2,032,000 | 37.28 | 0.02 | 2016-08-12 | |
| 4 | B01725 | GT CAPITAL LTD | 63,436,200 | 1,480,000 | 0.47 | 0.01 | 2016-08-12 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,276,500 | 852,000 | 0.17 | 0.01 | 2016-08-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,517,371 | 540,000 | 0.17 | 0.00 | 2016-08-12 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,503,662 | 500,000 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,329,600 | 360,000 | 0.68 | 0.00 | 2016-08-12 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,118,587 | 300,000 | 0.13 | 0.00 | 2016-08-12 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,214,463 | 300,000 | 0.01 | 0.00 | 2016-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,685,560 | 140,000 | 0.08 | 0.00 | 2016-08-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,700 | 132,000 | 0.01 | 0.00 | 2016-08-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,119,990 | 120,000 | 0.23 | 0.00 | 2016-08-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,374,002 | 100,000 | 0.11 | 0.00 | 2016-08-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,061,000 | 100,000 | 0.44 | 0.00 | 2016-08-12 | |
| 16 | B01740 | WIN SECURITIES LTD | 414,300 | 100,000 | 0.00 | 0.00 | 2016-08-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,942,755 | 80,000 | 0.33 | 0.00 | 2016-08-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,966,004 | 60,000 | 0.04 | 0.00 | 2016-08-12 | |
| 19 | C00093 | BNP PARIBAS | 25,528,750 | 4,000 | 0.19 | 0.00 | 2016-08-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,993,382 | 4,000 | 0.05 | 0.00 | 2016-08-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,042,053 | -4,000 | 0.26 | -0.00 | 2016-08-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,841,140 | -8,000 | 0.04 | -0.00 | 2016-08-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,352,400 | -12,000 | 0.02 | -0.00 | 2016-08-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,948,000 | -28,000 | 0.13 | -0.00 | 2016-08-12 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,652,363 | -36,000 | 0.02 | -0.00 | 2016-08-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,083,199 | -60,000 | 0.07 | -0.00 | 2016-08-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,193,685 | -84,000 | 1.22 | -0.00 | 2016-08-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,236,000 | -84,000 | 0.67 | -0.00 | 2016-08-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,629,611 | -100,000 | 0.01 | -0.00 | 2016-08-12 | |
| 30 | C00074 | DEUTSCHE BANK AG | 27,301,065 | -108,000 | 0.20 | -0.00 | 2016-08-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,629,612 | -244,000 | 0.12 | -0.00 | 2016-08-12 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,496,000 | -280,000 | 0.04 | -0.00 | 2016-08-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,835,322 | -300,000 | 2.18 | -0.00 | 2016-08-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,446 | -400,000 | 0.02 | -0.00 | 2016-08-12 | |
| 35 | B01610 | KGI ASIA LTD | 30,811,952 | -460,000 | 0.23 | -0.00 | 2016-08-12 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,052,125 | -500,000 | 0.24 | -0.00 | 2016-08-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,042,362 | -500,000 | 0.30 | -0.00 | 2016-08-12 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 983,583 | -500,000 | 0.01 | -0.00 | 2016-08-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,528,231 | -952,000 | 4.26 | -0.01 | 2016-08-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,485,912 | -1,384,000 | 1.35 | -0.01 | 2016-08-12 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 208,742,963 | -9,160,000 | 1.55 | -0.07 | 2016-08-12 | |
| 41 | Total changed named holdings | 8,948,442,090 | 0 | 66.29 | 0.00 | |||
| 344 | Unchanged named holdings | 4,285,194,446 | 0 | 31.74 | 0.00 | |||
| 385 | Total named holdings | 13,233,636,536 | 0 | 98.03 | 0.00 | |||
| 98 | Unnamed Investor Participants | 3,346,176 | 0 | 0.02 | 0.00 | |||
| 483 | Total securities in CCASS | 13,236,982,712 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 262,778,107 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 13,499,760,819 | 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 | 2016-08-10 |
| Volume | 19,816,000 |
| Turnover | 13,864,120 |
| Average price | 0.700 |
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