Smart-Core Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-06 AAA SECURITIES CO. LTD 0.41 22-05-25
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-05
3 25-11-27 THE HONGKONG AND SHANGHAI BANKING 3.63 25-11-26
4 BNP PARIBAS -3.63 25-11-20
5 25-09-17 CITIBANK N.A. 0.27 25-09-16
6 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
7 25-09-12 MERRILL LYNCH FAR EAST LTD 0.32 25-09-11
8 CITIBANK N.A. -0.31 25-09-10
9 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 25-07-22
10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 25-07-21
11 25-06-05 CITIBANK N.A. 0.26 25-06-04
12 25-05-30 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
13 CITIBANK N.A. -0.25 25-05-29
14 25-03-31 BNP PARIBAS 3.63 25-03-28
15 THE HONGKONG AND SHANGHAI BANKING -3.63 25-03-28
16 25-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 25-01-06
17 25-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 24-12-20
18 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 24-11-14
19 24-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 24-10-23
20 24-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 24-10-25
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-10-25
22 24-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 24-10-15
23 24-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-10-08
24 24-10-08 SINOPAC SECURITIES (ASIA) LTD -0.26 24-10-07
25 24-09-12 CITIBANK N.A. 0.28 24-09-09
26 MERRILL LYNCH FAR EAST LTD -0.28 24-09-09
27 24-09-09 MERRILL LYNCH FAR EAST LTD 0.28 24-08-28
28 CITIBANK N.A. -0.28 24-09-05
29 24-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 24-07-09
30 24-07-02 FUTU SECURITIES INTERNATIONAL 4.43 24-06-25
31 DBS VICKERS (HONG KONG) LTD -0.48 24-05-31
32 BANK OF CHINA (HONG KONG) LTD -3.95 24-06-25
33 24-06-05 CITIBANK N.A. 0.28 24-05-31
34 MERRILL LYNCH FAR EAST LTD -0.28 24-06-04
35 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-22
36 CITIBANK N.A. -0.28 24-05-29
37 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-03-19
38 BNP PARIBAS -1.43 23-12-27
39 23-12-27 BNP PARIBAS 1.43 23-12-13
40 INTERACTIVE BROKERS HONG KONG LTD -1.43 23-12-21
41 23-11-17 CMB INTERNATIONAL SECURITIES LTD 10.74 23-10-19
42 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
43 23-10-19 CMB INTERNATIONAL SECURITIES LTD 3.84 22-12-30
44 23-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-27
45 23-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-30
46 23-06-07 MERRILL LYNCH FAR EAST LTD -0.29 23-06-06
47 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.20 23-04-27
48 MERRILL LYNCH FAR EAST LTD 0.29 23-05-30
49 CITIBANK N.A. -0.29 23-05-31
50 BNP PARIBAS -2.20 23-05-23
51 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-04-13
52 ZHONG XIANG SECURITIES LTD -0.25 22-07-15
53 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 23-02-20
54 FIRST SHANGHAI SECURITIES LTD -0.51 22-12-29
55 22-12-23 SINOPAC SECURITIES (ASIA) LTD 0.26 22-12-22
56 22-09-28 BNP PARIBAS 2.20 22-09-27
57 INTERACTIVE BROKERS HONG KONG LTD 1.02 22-09-27
58 THE HONGKONG AND SHANGHAI BANKING -3.23 22-09-27
59 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.23 22-09-21
60 THE HONGKONG AND SHANGHAI BANKING -1.23 22-09-23
61 22-09-14 CITIBANK N.A. 0.31 22-09-09
62 MERRILL LYNCH FAR EAST LTD -0.31 22-09-13
63 22-09-09 MERRILL LYNCH FAR EAST LTD 0.31 22-09-08
64 CITIBANK N.A. -0.31 22-07-25
65 22-06-02 CITIBANK N.A. 0.31 22-05-30
66 MERRILL LYNCH FAR EAST LTD -0.31 22-06-01
67 22-05-30 MERRILL LYNCH FAR EAST LTD 0.31 22-05-10
68 CITIBANK N.A. -0.31 22-05-16
69 22-05-25 THE HONGKONG AND SHANGHAI BANKING 4.65 22-05-23
70 BNP PARIBAS -4.41 22-05-24
71 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.84 22-02-21
72 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 22-03-14
73 22-01-24 BNP PARIBAS 4.41 22-01-21
74 THE HONGKONG AND SHANGHAI BANKING -4.42 22-01-21
75 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-12-28
76 AAA SECURITIES CO. LTD -0.79 21-12-16
77 21-12-16 AAA SECURITIES CO. LTD 0.40 21-12-15
78 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-12-15
79 21-12-15 AAA SECURITIES CO. LTD 0.40 21-07-30
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-12-08
81 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 21-11-12
82 THE HONGKONG AND SHANGHAI BANKING -0.79 21-12-06
83 21-10-29 ZHONG XIANG SECURITIES LTD 0.26 21-10-27
84 21-10-20 SINOPAC SECURITIES (ASIA) LTD -0.26 21-09-14
85 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 21-09-23
86 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-09-27
87 21-09-16 CITIBANK N.A. 0.43 21-09-13
88 MERRILL LYNCH FAR EAST LTD -0.31 21-09-15
89 21-09-13 MERRILL LYNCH FAR EAST LTD 0.30 21-09-10
90 CITIBANK N.A. -0.30 21-09-10
91 21-08-16 CITIBANK N.A. 0.30 21-08-12
92 DEUTSCHE BANK AG -0.30 21-06-03
93 21-07-12 ZHONG XIANG SECURITIES LTD 0.45 20-12-29
94 CHONG HING BANK LTD -0.45 20-12-29
95 21-06-03 DEUTSCHE BANK AG 0.30 21-05-31
96 MERRILL LYNCH FAR EAST LTD -0.30 21-06-02
97 21-05-31 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
98 DEUTSCHE BANK AG -0.30 20-09-16
99 21-05-10 BANK OF CHINA (HONG KONG) LTD 0.33 21-05-07
100 FUBON SECURITIES (HONG KONG) LTD -0.35 21-04-14
101 21-04-14 FUBON SECURITIES (HONG KONG) LTD 4.60 21-02-19
102 21-02-19 FUBON SECURITIES (HONG KONG) LTD -0.27 21-02-18
103 21-02-10 THE HONGKONG AND SHANGHAI BANKING 3.59 21-02-09
104 BRIGHT SMART SECURITIES INTERNATIONAL -3.59 21-02-09
105 21-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-01-25
106 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 3.59 20-12-29
107 THE HONGKONG AND SHANGHAI BANKING -3.59 20-12-30
108 21-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-12-30
109 20-12-29 CHONG HING BANK LTD 0.45 20-07-07
110 ZHONG XIANG SECURITIES LTD -0.45 20-07-07
111 20-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-10-20
112 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 20-10-06
113 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 20-09-30
114 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.83 18-06-21
115 20-09-16 DEUTSCHE BANK AG 0.30 20-09-11
116 MERRILL LYNCH FAR EAST LTD -0.30 20-09-11
117 20-09-11 MERRILL LYNCH FAR EAST LTD 0.29 20-09-08
118 DEUTSCHE BANK AG -0.29 20-06-03
119 20-07-07 ZHONG XIANG SECURITIES LTD 0.45 20-06-30
120 CHONG HING BANK LTD -0.45 20-06-30
121 20-06-30 CHONG HING BANK LTD 0.45 20-06-11
122 ZHONG XIANG SECURITIES LTD -0.45 20-06-11
123 20-06-11 ZHONG XIANG SECURITIES LTD 0.45
124 CHONG HING BANK LTD -0.44 17-06-13
125 20-06-03 DEUTSCHE BANK AG 0.29 20-05-29
126 MERRILL LYNCH FAR EAST LTD -0.29 20-05-29
127 20-05-29 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
128 DEUTSCHE BANK AG -0.28 19-09-16
129 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 20-05-13
130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 20-03-25
131 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-02-28
132 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 20-03-20
133 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
134 19-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 19-12-17
135 19-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-16
136 19-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-12-09
137 19-09-30 THE HONGKONG AND SHANGHAI BANKING 19.84 19-09-16
138 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-09-27
139 FIRST SHANGHAI SECURITIES LTD -0.34 19-09-25
140 19-09-23 HALCYON SECURITIES LTD 0.30 19-09-20
141 FIRST SHANGHAI SECURITIES LTD -0.30 19-09-18
142 19-09-16 DEUTSCHE BANK AG 0.28 19-09-11
143 MERRILL LYNCH FAR EAST LTD -0.28 19-09-11
144 19-09-11 MERRILL LYNCH FAR EAST LTD 0.28 19-09-10
145 DEUTSCHE BANK AG -0.28 19-08-28
146 19-09-05 THE HONGKONG AND SHANGHAI BANKING -19.84 19-09-03
147 19-08-30 THE HONGKONG AND SHANGHAI BANKING 19.84 19-08-28
148 19-07-22 SINOPAC SECURITIES (ASIA) LTD -0.60 19-07-10
149 19-07-16 FIRST SHANGHAI SECURITIES LTD 0.41 19-07-15
150 DEUTSCHE BANK AG 0.28 19-06-19
151 DBS VICKERS (HONG KONG) LTD -0.80 19-06-27
152 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-01-16
153 19-01-15 FIRST SHANGHAI SECURITIES LTD 0.95 19-01-14
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-01-14
155 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-01-11
156 19-01-08 DBS VICKERS (HONG KONG) LTD 0.78 19-01-03
157 BANK OF CHINA (HONG KONG) LTD -0.87 19-01-07
158 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-14
159 BNP PARIBAS -0.77 18-12-17
160 18-08-07 DBS VICKERS (HONG KONG) LTD 0.79 17-11-09
161 BANK OF CHINA (HONG KONG) LTD -0.99 18-08-03
162 18-07-24 BANK OF CHINA (HONG KONG) LTD 0.94 18-07-16
163 SINOPAC SECURITIES (ASIA) LTD -0.93 18-07-23
164 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.99 18-07-05
165 HALCYON SECURITIES LTD -0.99 18-07-09
166 18-07-04 FIRST SHANGHAI SECURITIES LTD -0.31 18-07-03
167 18-06-25 FIRST SHANGHAI SECURITIES LTD 2.73 18-06-22
168 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 18-06-22
169 THE HONGKONG AND SHANGHAI BANKING -1.40 18-06-22
170 DEUTSCHE BANK AG -2.52 18-06-12
171 18-01-11 THE HONGKONG AND SHANGHAI BANKING 3.03 18-01-10
172 AAA SECURITIES CO. LTD -3.03 18-01-02
173 17-12-14 AAA SECURITIES CO. LTD 0.61 17-12-13
174 EMPEROR SECURITIES LTD -0.61 17-12-13
175 17-12-05 AAA SECURITIES CO. LTD 0.40 17-11-28
176 EMPEROR SECURITIES LTD -0.40 17-11-24
177 17-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37 17-12-01
178 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 17-04-10
179 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-27
180 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-27
181 17-11-27 AAA SECURITIES CO. LTD 0.42 17-11-24
182 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-24
183 17-11-24 AAA SECURITIES CO. LTD 0.76
184 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-22
185 17-09-21 BNP PARIBAS 0.58 17-08-01
186 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-15
187 17-09-06 THE HONGKONG AND SHANGHAI BANKING 2.21 17-09-05
188 BANK OF COMMUNICATIONS TRUSTEE LTD -2.11 17-09-05
189 17-06-13 CHONG HING BANK LTD 0.44
190 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 17-05-25
191 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 16-11-10
192 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 16-12-01
193 16-11-25 DBS VICKERS (HONG KONG) LTD 1.00 16-10-12
194 16-11-15 SINOPAC SECURITIES (ASIA) LTD 0.90
195 HALCYON SECURITIES LTD 0.90 16-11-02
196 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 16-11-14
197 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 16-10-12
198 EMPEROR SECURITIES LTD -0.40 16-10-12
199 UBS SECURITIES HONG KONG LTD -0.87 16-10-12
200 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-10-07
201 BANK OF COMMUNICATIONS TRUSTEE LTD 1.93 16-10-07
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-07
203 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 16-10-07
204 SINOMAX SECURITIES LTD -0.32 16-10-07
205 DBS VICKERS (HONG KONG) LTD -0.48 16-10-07
206 UBS SECURITIES HONG KONG LTD -0.56 16-10-07
207 THE HONGKONG AND SHANGHAI BANKING -0.70 16-10-07
208 EMPEROR SECURITIES LTD -1.82 16-10-07
209 16-10-11 DEUTSCHE BANK AG 0.66 16-10-07
210 MERRILL LYNCH FAR EAST LTD -0.66 16-10-07
211 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.72
212 EMPEROR SECURITIES LTD 3.74
213 DEUTSCHE BANK AG 2.95
214 THE HONGKONG AND SHANGHAI BANKING 2.52
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
216 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.69
217 UBS SECURITIES HONG KONG LTD 1.44
218 UOB KAY HIAN (HONG KONG) LTD 1.18
219 SOOCHOW SECURITIES INTERNATIONAL 0.86
220 MERRILL LYNCH FAR EAST LTD 0.83
221 FORTUNE (HK) SECURITIES LTD 0.71
222 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55
223 DBS VICKERS (HONG KONG) LTD 0.49
224 SINOMAX SECURITIES LTD 0.45
225 CITIBANK N.A. 0.45
226 RHB SECURITIES HONG KONG LTD 0.43
227 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34

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