Smartac International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
Stock code:
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CCASS holdings on 2012-03-15

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Summary

Type of holder Holding Stake
%
Custodians 561,962,220 21.75
Brokers 1,548,395,560 59.94
Other intermediaries 0 0.00
Intermediaries 2,110,357,780 81.69
Named investors 0 0.00
Unnamed investors 4,320,000 0.17
Total in CCASS 2,114,677,780 81.86
Securities not in CCASS 468,734,865 18.14
Issued securities 2,583,412,645 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 367,584,000 2012-02-24 14.23 14.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 260,413,040 2012-03-15 10.08 24.31
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,089,880 2012-03-12 9.29 33.60
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,260,000 2012-03-15 6.20 39.81
5 C00033 BANK OF CHINA (HONG KONG) LTD 144,072,000 2012-03-15 5.58 45.38
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,552,000 2012-03-15 3.62 49.00
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,512,000 2012-03-15 2.46 51.46
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 57,532,000 2012-03-01 2.23 53.69
9 B01130 BOCI SECURITIES LTD 48,072,000 2012-03-14 1.86 55.55
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,176,000 2012-03-08 1.67 57.22
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,856,000 2012-03-15 1.62 58.84
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,128,000 2012-03-14 1.51 60.36
13 B01284 HANG SENG SECURITIES LTD 33,486,000 2012-03-14 1.30 61.65
14 B01610 KGI ASIA LTD 33,432,000 2012-03-14 1.29 62.95
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,680,000 2012-03-08 1.07 64.02
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,749,000 2012-03-15 1.04 65.05
17 B01338 EMPEROR SECURITIES LTD 23,216,000 2012-03-12 0.90 65.95
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,208,000 2012-03-15 0.86 66.81
19 B01813 CCB INTERNATIONAL SECURITIES LTD 21,336,000 2012-03-15 0.83 67.64
20 C00028 NANYANG COMMERCIAL BANK LTD 20,784,000 2012-03-07 0.80 68.44
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,344,000 2012-03-05 0.79 69.23
22 C00010 CITIBANK N.A. 19,965,180 2012-03-15 0.77 70.00
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000,000 2012-03-02 0.62 70.62
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,416,000 2012-03-01 0.60 71.22
25 C00037 SHANGHAI COMMERCIAL BANK LTD 13,976,000 2012-03-15 0.54 71.76
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,832,000 2012-03-08 0.46 72.22
27 B01773 TOYO SECURITIES ASIA LTD 10,176,000 2012-03-14 0.39 72.61
28 C00041 OCBC BANK (HONG KONG) LTD 9,416,000 2011-10-14 0.36 72.98
29 B01438 KINGSTON SECURITIES LTD 9,408,000 2012-03-14 0.36 73.34
30 B01727 ICBC (ASIA) SECURITIES LTD 9,272,000 2012-03-15 0.36 73.70
31 B01778 UNITED WORLD ONLINE LTD 8,720,000 2012-03-15 0.34 74.04
32 B01217 TAIPING SECURITIES (HK) CO LTD 8,696,000 2012-03-08 0.34 74.37
33 B01119 CELESTIAL SECURITIES LTD 7,480,000 2012-03-07 0.29 74.66
34 B01510 ORIENTAL PATRON SECURITIES LTD 7,048,000 2011-03-09 0.27 74.94
35 B01184 QUAM SECURITIES LTD 6,856,000 2012-03-15 0.27 75.20
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,400,000 2012-02-29 0.25 75.45
37 C00048 CHIYU BANKING CORPORATION LTD 5,944,000 2012-03-09 0.23 75.68
38 B01607 RHB SECURITIES HONG KONG LTD 5,720,000 2012-03-08 0.22 75.90
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,360,000 2012-03-08 0.21 76.11
40 B01118 EAST ASIA SECURITIES CO LTD 5,216,000 2012-03-05 0.20 76.31
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,928,000 2011-06-27 0.19 76.50
42 B01298 GET NICE SECURITIES LTD 4,896,000 2012-03-07 0.19 76.69
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,536,000 2012-03-08 0.18 76.87
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,312,000 2012-03-02 0.17 77.03
45 B01584 CHIEF SECURITIES LTD 4,128,000 2012-03-13 0.16 77.19
46 B01686 FIRST SHANGHAI SECURITIES LTD 4,016,000 2012-03-08 0.16 77.35
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,976,000 2012-03-12 0.15 77.50
48 C00088 CHINA MERCHANTS BANK CO LTD 3,920,000 2012-03-15 0.15 77.65
49 C00015 DBS BANK (HONG KONG) LTD 3,544,000 2012-03-08 0.14 77.79
50 B01137 CHOW SANG SANG SECURITIES LTD 3,472,000 2012-03-15 0.13 77.92
51 B01353 UOB KAY HIAN (HONG KONG) LTD 3,432,000 2012-02-29 0.13 78.06
52 B01230 GAOYU SECURITIES LIMITED 3,408,000 2011-10-31 0.13 78.19
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,224,000 2012-03-12 0.12 78.31
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,096,000 2012-02-09 0.12 78.43
55 B01183 CHONG HING SECURITIES LTD 3,024,000 2012-03-08 0.12 78.55
56 B01816 CHEONG LEE SECURITIES LTD 3,000,000 2011-02-07 0.12 78.67
57 B01402 PHOENIX CAPITAL SECURITIES LTD 2,944,000 2011-08-18 0.11 78.78
58 B01416 VC BROKERAGE LTD 2,768,000 2012-03-14 0.11 78.89
59 B01696 HANTEC SECURITIES CO LTD 2,760,000 2012-03-12 0.11 79.00
60 B01373 CHRISTFUND SECURITIES LTD 2,656,000 2012-03-06 0.10 79.10
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,304,000 2012-03-13 0.09 79.19
62 B01673 FULBRIGHT SECURITIES LTD 2,256,000 2012-03-15 0.09 79.27
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,208,000 2012-02-29 0.09 79.36
64 B01564 ABCI SECURITIES CO LTD 2,176,000 2012-02-09 0.08 79.44
65 B01267 WINFULL SECURITIES LTD 2,008,000 2012-02-20 0.08 79.52
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,984,000 2012-03-15 0.08 79.60
67 B01762 DBS VICKERS (HONG KONG) LTD 1,812,000 2012-03-15 0.07 79.67
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,670,000 2012-02-09 0.06 79.73
69 B01266 PRIME CDEX SECURITIES LTD 1,656,000 2011-10-13 0.06 79.80
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,616,000 2011-09-27 0.06 79.86
71 B01809 CHINA SYSTEM SECURITIES LTD 1,608,000 2011-09-28 0.06 79.92
72 C00018 HANG SENG BANK LTD 1,584,000 2012-01-16 0.06 79.98
73 B01695 DAH SING SECURITIES LTD 1,520,000 2012-03-06 0.06 80.04
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,496,000 2011-08-12 0.06 80.10
75 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,416,000 2012-03-08 0.05 80.16
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,368,000 2010-10-19 0.05 80.21
77 B01901 CMB INTERNATIONAL SECURITIES LTD 1,352,000 2012-03-02 0.05 80.26
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,336,000 2012-03-09 0.05 80.31
79 B01289 SOUTH CHINA SECURITIES LTD 1,232,000 2012-03-09 0.05 80.36
80 B01540 UPBEST SECURITIES CO LTD 1,216,000 2012-03-08 0.05 80.41
81 B01439 TAI TAK SECURITIES (ASIA) LTD 1,144,000 2012-02-14 0.04 80.45
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,104,000 2011-09-09 0.04 80.49
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,088,000 2012-03-06 0.04 80.54
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,040,000 2012-03-01 0.04 80.58
85 B01680 SUCCESS SECURITIES LTD 1,000,000 2012-03-09 0.04 80.61
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 984,000 2012-03-15 0.04 80.65
87 B01275 SANFULL SECURITIES LTD 936,000 2012-03-08 0.04 80.69
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 886,000 2012-02-28 0.03 80.72
89 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 864,000 2012-02-29 0.03 80.76
90 B01417 CHEE TAK SECURITIES LTD 856,000 2012-02-10 0.03 80.79
91 B01320 LUEN FAT SECURITIES CO LTD 840,000 2012-02-20 0.03 80.82
92 B01514 KARL-THOMSON SECURITIES CO LTD 752,000 2012-03-01 0.03 80.85
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 728,000 2012-03-06 0.03 80.88
94 B01224 MERRILL LYNCH FAR EAST LTD 704,000 2012-03-14 0.03 80.91
95 B01608 OPEN SECURITIES LTD 696,000 2012-03-14 0.03 80.93
96 C00097 ABN AMRO BANK N.V. 664,000 2011-01-28 0.03 80.96
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 648,000 2012-03-09 0.03 80.98
98 B01407 WIN WONG SECURITIES LTD 632,000 2012-03-13 0.02 81.01
99 B01329 BLOOMYEARS LTD 624,000 2012-03-15 0.02 81.03
100 B01921 GONG PING SECURITIES LTD 576,000 2012-03-15 0.02 81.06
101 B01875 GUODU SECURITIES (HONG KONG) LTD 560,000 2011-11-07 0.02 81.08
102 B01818 I-ACCESS INVESTORS LTD 560,000 2012-03-08 0.02 81.10
103 B01173 RIFA SECURITIES LTD 560,000 2011-09-09 0.02 81.12
104 B01330 NOMURA SECURITIES (HK) LTD 552,000 2011-10-10 0.02 81.14
105 B01246 ROCTEC SECURITIES CO LTD 544,000 2011-05-11 0.02 81.16
106 B01290 SPS SECURITIES LTD 448,000 2011-04-27 0.02 81.18
107 B01423 PRUDENTIAL BROKERAGE LTD 440,000 2012-03-15 0.02 81.20
108 B01740 WIN SECURITIES LTD 432,000 2011-07-07 0.02 81.21
109 B01674 HONGKONG BAY SECURITIES LTD 400,000 2011-10-03 0.02 81.23
110 B01459 IFAST SECURITIES (HK) LTD 400,000 2012-02-29 0.02 81.25
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 344,000 2011-06-29 0.01 81.26
112 B01511 TAT LEE SECURITIES CO LTD 328,000 2012-03-06 0.01 81.27
113 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 328,000 2012-03-07 0.01 81.28
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 320,000 2011-10-21 0.01 81.30
115 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 320,000 2012-03-08 0.01 81.31
116 C00065 HSBC PRIVATE BANK (SUISSE) SA 296,000 2010-12-07 0.01 81.32
117 B01376 PUBLIC SECURITIES LTD 296,000 2011-06-16 0.01 81.33
118 B01272 FB SECURITIES (HONG KONG) LTD 280,000 2012-02-29 0.01 81.34
119 B01389 ZHONGRONG PT SECURITIES LTD 280,000 2012-03-12 0.01 81.35
120 B01528 EAA SECURITIES LTD 272,000 2012-03-08 0.01 81.36
121 B01768 WINTONE SECURITIES LTD 256,000 2012-01-19 0.01 81.37
122 B01457 MARS SECURITIES CO LTD 240,000 2011-11-28 0.01 81.38
123 B01758 CHINA RESERVE SECURITIES LTD 224,000 2009-11-24 0.01 81.39
124 B01450 DL BROKERAGE LTD 224,000 2012-03-07 0.01 81.40
125 B01253 STOCKWELL SECURITIES LTD 224,000 2012-03-02 0.01 81.41
126 B01166 KING FOOK SECURITIES CO LTD 200,000 2012-02-29 0.01 81.42
127 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2011-06-13 0.01 81.42
128 B01843 TELECOM KING SECURITIES LTD 200,000 2012-03-01 0.01 81.43
129 B01559 WISETRADE SECURITIES LTD 200,000 2012-02-03 0.01 81.44
130 B01636 BUSINESS SECURITIES LTD 184,000 2011-05-12 0.01 81.45
131 B01769 ONE CHINA SECURITIES LTD 182,000 2012-03-13 0.01 81.45
132 B01427 TSE'S SECURITIES LTD 176,000 2012-03-15 0.01 81.46
133 B01434 BEEVEST SECURITIES LTD 160,000 2012-03-09 0.01 81.47
134 B01212 HENYEP SECURITIES LTD 160,000 2011-06-30 0.01 81.47
135 B01569 TANG PING KONG LTD 160,000 2011-07-22 0.01 81.48
136 B01759 WINLAND WEALTH MANAGEMENT LTD 160,000 2009-11-24 0.01 81.49
137 B01550 HUAYU SECURITIES LTD 152,000 2012-02-08 0.01 81.49
138 C00003 THE BANK OF EAST ASIA LTD 152,000 2011-07-08 0.01 81.50
139 B01252 CORPORATE BROKERS LTD 128,000 2012-02-13 0.00 81.50
140 B01271 HANG TAI SECURITIES LTD 128,000 2011-08-05 0.00 81.51
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 128,000 2012-02-21 0.00 81.51
142 B01392 TAIFAIR SECURITIES LTD 128,000 2011-09-07 0.00 81.52
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2011-05-18 0.00 81.52
144 B01659 CHEER UNION SECURITIES LTD 120,000 2011-06-08 0.00 81.53
145 B01141 FE SECURITIES LTD 120,000 2012-02-28 0.00 81.53
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2012-03-08 0.00 81.54
147 B01220 WING ON CHEONG SECURITIES CO LTD 120,000 2011-01-11 0.00 81.54
148 B01152 YU ON SECURITIES CO LTD 120,000 2011-08-16 0.00 81.55
149 B01500 D.J. SECURITIES LTD 112,000 2012-02-21 0.00 81.55
150 B01259 FAIR EAGLE SECURITIES CO LTD 112,000 2011-10-04 0.00 81.55
151 B01575 MASTER TRADEMORE SECURITIES LTD 112,000 2012-02-13 0.00 81.56
152 B01776 AIF SECURITIES LTD 104,000 2011-05-30 0.00 81.56
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2012-03-13 0.00 81.57
154 B01585 SINO GRADE SECURITIES LTD 104,000 2012-02-29 0.00 81.57
155 B01570 GOLDENWAY SECURITIES CO LTD 96,000 2012-02-07 0.00 81.57
156 B01209 MASON SECURITIES LTD 96,000 2012-03-15 0.00 81.58
157 B01481 NEW REGION SECURITIES CO LTD 96,000 2011-01-19 0.00 81.58
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2011-07-12 0.00 81.59
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000 2011-03-23 0.00 81.59
160 B01472 SUN GROWTH SECURITIES LTD 96,000 2012-03-07 0.00 81.59
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 96,000 2012-02-29 0.00 81.60
162 B01443 YING WAH SECURITIES CO LTD 96,000 2011-07-11 0.00 81.60
163 B01853 CMBC SECURITIES CO LTD 90,000 2011-09-28 0.00 81.60
164 B01258 CHINA POINT STOCK BROKERS LTD 88,000 2011-10-31 0.00 81.61
165 B01633 ENLIGHTEN SECURITIES LTD 80,000 2012-03-07 0.00 81.61
166 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2011-03-31 0.00 81.61
167 B01308 M&F ASSET MANAGEMENT LTD 80,000 2011-04-01 0.00 81.62
168 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2012-02-09 0.00 81.62
169 B01632 WAI FAT SECURITIES LTD 80,000 2012-02-29 0.00 81.62
170 B01324 FUNDERSTONE SECURITIES LTD 72,000 2012-03-07 0.00 81.63
171 B01684 WANG ON SECURITIES LTD 72,000 2011-01-04 0.00 81.63
172 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 64,000 2011-05-13 0.00 81.63
173 B01433 HING WAI ALLIED SECURITIES LTD 64,000 2012-01-27 0.00 81.63
174 B01123 HING WONG SECURITIES LTD 64,000 2012-02-28 0.00 81.64
175 B01588 LEI SHING HONG SECURITIES LTD 64,000 2011-08-22 0.00 81.64
176 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000 2011-09-20 0.00 81.64
177 B01755 T G SECURITIES LTD 64,000 2011-08-24 0.00 81.64
178 C00093 BNP PARIBAS 56,000 2011-11-01 0.00 81.65
179 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 56,000 2009-11-24 0.00 81.65
180 B01383 RICH PLEASURE SECURITIES LTD 56,000 2011-04-26 0.00 81.65
181 B01796 SOO PEI SHAO & CO LTD 56,000 2011-01-25 0.00 81.65
182 B01340 LEHIN SECURITIES LTD 55,160 2011-08-12 0.00 81.65
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2012-03-15 0.00 81.66
184 B01129 WOCOM SECURITIES LTD 48,000 2012-02-09 0.00 81.66
185 B01460 BERICH BROKERAGE LTD 40,000 2012-03-08 0.00 81.66
186 B01343 CELETIO INVESTMENTS LTD 40,000 2012-02-27 0.00 81.66
187 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2012-02-08 0.00 81.66
188 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2011-09-16 0.00 81.66
189 B01651 MING HON SECURITIES LTD 40,000 2011-09-22 0.00 81.67
190 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2011-11-01 0.00 81.67
191 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2011-03-28 0.00 81.67
192 B01700 REALINK FINANCIAL TRADE LTD 40,000 2012-03-07 0.00 81.67
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,000 2009-11-24 0.00 81.67
194 B01678 GLS SECURITIES LTD 32,000 2011-04-26 0.00 81.67
195 B01519 GOOD HARVEST SECURITIES CO LTD 32,000 2011-06-01 0.00 81.67
196 B01650 KAM LUEN SECURITIES LTD 32,000 2011-01-04 0.00 81.67
197 B01706 MAN HON YEUNG SECURITIES LTD 32,000 2011-02-16 0.00 81.68
198 B01150 MTF SECURITIES LTD 32,000 2012-03-15 0.00 81.68
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000 2011-10-06 0.00 81.68
200 B01535 WING YEE SECURITIES CO LTD 32,000 2011-05-11 0.00 81.68
201 B01732 WINTECH SECURITIES LTD 32,000 2011-03-09 0.00 81.68
202 B01709 RPS INVESTMENT LTD 24,000 2010-04-22 0.00 81.68
203 B01749 TANG KEE SECURITIES LTD 24,000 2011-11-30 0.00 81.68
204 B01582 THING ON SECURITIES LTD 24,000 2011-09-30 0.00 81.68
205 B01604 WANHAI SECURITIES (HK) LTD 24,000 2011-10-24 0.00 81.68
206 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2012-03-08 0.00 81.69
207 B01821 GETTA SECURITIES LTD 16,000 2012-03-07 0.00 81.69
208 B01462 MANGO FINANCIAL LTD 16,000 2011-03-07 0.00 81.69
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 2011-02-08 0.00 81.69
210 B01458 YICKO SECURITIES LTD 16,000 2012-03-13 0.00 81.69
211 B01469 KAISER SECURITIES LTD 8,000 2011-07-22 0.00 81.69
212 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2011-04-26 0.00 81.69
213 B01789 HO FUNG SHARES INVESTMENT LTD 7,520 2011-04-27 0.00 81.69
213 Total named holdings 2,110,357,780 81.69
7 Unnamed Investor Partipants 4,320,000 0.17
220 Total in CCASS 2,114,677,780 81.86
Securities not in CCASS 468,734,865 18.14
Issued securities 2,583,412,645 2012-02-29 100.00

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