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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-25 CITIBANK N.A. 0.28 26-06-24
2 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-24
3 26-06-24 CITIBANK N.A. 0.75 26-06-23
4 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 26-06-23
5 26-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 26-06-22
6 26-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 26-06-18
7 26-06-04 CITIBANK N.A. 0.26 26-06-03
8 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-29
9 AAA SECURITIES CO. LTD -0.29 26-05-08
10 26-05-29 MERRILL LYNCH FAR EAST LTD 0.28 26-05-28
11 26-05-06 AAA SECURITIES CO. LTD 0.41 22-05-25
12 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-05
13 25-11-27 THE HONGKONG AND SHANGHAI BANKING 3.63 25-11-26
14 BNP PARIBAS -3.63 25-11-20
15 25-09-17 CITIBANK N.A. 0.27 25-09-16
16 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
17 25-09-12 MERRILL LYNCH FAR EAST LTD 0.32 25-09-11
18 CITIBANK N.A. -0.31 25-09-10
19 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 25-07-22
20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 25-07-21
21 25-06-05 CITIBANK N.A. 0.26 25-06-04
22 25-05-30 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
23 CITIBANK N.A. -0.25 25-05-29
24 25-03-31 BNP PARIBAS 3.63 25-03-28
25 THE HONGKONG AND SHANGHAI BANKING -3.63 25-03-28
26 25-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 25-01-06
27 25-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 24-12-20
28 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 24-11-14
29 24-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 24-10-23
30 24-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 24-10-25
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-10-25
32 24-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 24-10-15
33 24-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-10-08
34 24-10-08 SINOPAC SECURITIES (ASIA) LTD -0.26 24-10-07
35 24-09-12 CITIBANK N.A. 0.28 24-09-09
36 MERRILL LYNCH FAR EAST LTD -0.28 24-09-09
37 24-09-09 MERRILL LYNCH FAR EAST LTD 0.28 24-08-28
38 CITIBANK N.A. -0.28 24-09-05
39 24-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 24-07-09
40 24-07-02 FUTU SECURITIES INTERNATIONAL 4.43 24-06-25
41 DBS VICKERS (HONG KONG) LTD -0.48 24-05-31
42 BANK OF CHINA (HONG KONG) LTD -3.95 24-06-25
43 24-06-05 CITIBANK N.A. 0.28 24-05-31
44 MERRILL LYNCH FAR EAST LTD -0.28 24-06-04
45 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-22
46 CITIBANK N.A. -0.28 24-05-29
47 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-03-19
48 BNP PARIBAS -1.43 23-12-27
49 23-12-27 BNP PARIBAS 1.43 23-12-13
50 INTERACTIVE BROKERS HONG KONG LTD -1.43 23-12-21
51 23-11-17 CMB INTERNATIONAL SECURITIES LTD 10.74 23-10-19
52 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
53 23-10-19 CMB INTERNATIONAL SECURITIES LTD 3.84 22-12-30
54 23-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-27
55 23-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-30
56 23-06-07 MERRILL LYNCH FAR EAST LTD -0.29 23-06-06
57 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.20 23-04-27
58 MERRILL LYNCH FAR EAST LTD 0.29 23-05-30
59 CITIBANK N.A. -0.29 23-05-31
60 BNP PARIBAS -2.20 23-05-23
61 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-04-13
62 SOLARSTONE CAPITAL LTD -0.25 22-07-15
63 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 23-02-20
64 FIRST SHANGHAI SECURITIES LTD -0.51 22-12-29
65 22-12-23 SINOPAC SECURITIES (ASIA) LTD 0.26 22-12-22
66 22-09-28 BNP PARIBAS 2.20 22-09-27
67 INTERACTIVE BROKERS HONG KONG LTD 1.02 22-09-27
68 THE HONGKONG AND SHANGHAI BANKING -3.23 22-09-27
69 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.23 22-09-21
70 THE HONGKONG AND SHANGHAI BANKING -1.23 22-09-23
71 22-09-14 CITIBANK N.A. 0.31 22-09-09
72 MERRILL LYNCH FAR EAST LTD -0.31 22-09-13
73 22-09-09 MERRILL LYNCH FAR EAST LTD 0.31 22-09-08
74 CITIBANK N.A. -0.31 22-07-25
75 22-06-02 CITIBANK N.A. 0.31 22-05-30
76 MERRILL LYNCH FAR EAST LTD -0.31 22-06-01
77 22-05-30 MERRILL LYNCH FAR EAST LTD 0.31 22-05-10
78 CITIBANK N.A. -0.31 22-05-16
79 22-05-25 THE HONGKONG AND SHANGHAI BANKING 4.65 22-05-23
80 BNP PARIBAS -4.41 22-05-24
81 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.84 22-02-21
82 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 22-03-14
83 22-01-24 BNP PARIBAS 4.41 22-01-21
84 THE HONGKONG AND SHANGHAI BANKING -4.42 22-01-21
85 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-12-28
86 AAA SECURITIES CO. LTD -0.79 21-12-16
87 21-12-16 AAA SECURITIES CO. LTD 0.40 21-12-15
88 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-12-15
89 21-12-15 AAA SECURITIES CO. LTD 0.40 21-07-30
90 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-12-08
91 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 21-11-12
92 THE HONGKONG AND SHANGHAI BANKING -0.79 21-12-06
93 21-10-29 SOLARSTONE CAPITAL LTD 0.26 21-10-27
94 21-10-20 SINOPAC SECURITIES (ASIA) LTD -0.26 21-09-14
95 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 21-09-23
96 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-09-27
97 21-09-16 CITIBANK N.A. 0.43 21-09-13
98 MERRILL LYNCH FAR EAST LTD -0.31 21-09-15
99 21-09-13 MERRILL LYNCH FAR EAST LTD 0.30 21-09-10
100 CITIBANK N.A. -0.30 21-09-10
101 21-08-16 CITIBANK N.A. 0.30 21-08-12
102 DEUTSCHE BANK AG -0.30 21-06-03
103 21-07-12 SOLARSTONE CAPITAL LTD 0.45 20-12-29
104 CHONG HING BANK LTD -0.45 20-12-29
105 21-06-03 DEUTSCHE BANK AG 0.30 21-05-31
106 MERRILL LYNCH FAR EAST LTD -0.30 21-06-02
107 21-05-31 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
108 DEUTSCHE BANK AG -0.30 20-09-16
109 21-05-10 BANK OF CHINA (HONG KONG) LTD 0.33 21-05-07
110 FUBON SECURITIES (HONG KONG) LTD -0.35 21-04-14
111 21-04-14 FUBON SECURITIES (HONG KONG) LTD 4.60 21-02-19
112 21-02-19 FUBON SECURITIES (HONG KONG) LTD -0.27 21-02-18
113 21-02-10 THE HONGKONG AND SHANGHAI BANKING 3.59 21-02-09
114 BRIGHT SMART SECURITIES INTERNATIONAL -3.59 21-02-09
115 21-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-01-25
116 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 3.59 20-12-29
117 THE HONGKONG AND SHANGHAI BANKING -3.59 20-12-30
118 21-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-12-30
119 20-12-29 CHONG HING BANK LTD 0.45 20-07-07
120 SOLARSTONE CAPITAL LTD -0.45 20-07-07
121 20-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-10-20
122 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 20-10-06
123 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 20-09-30
124 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.83 18-06-21
125 20-09-16 DEUTSCHE BANK AG 0.30 20-09-11
126 MERRILL LYNCH FAR EAST LTD -0.30 20-09-11
127 20-09-11 MERRILL LYNCH FAR EAST LTD 0.29 20-09-08
128 DEUTSCHE BANK AG -0.29 20-06-03
129 20-07-07 SOLARSTONE CAPITAL LTD 0.45 20-06-30
130 CHONG HING BANK LTD -0.45 20-06-30
131 20-06-30 CHONG HING BANK LTD 0.45 20-06-11
132 SOLARSTONE CAPITAL LTD -0.45 20-06-11
133 20-06-11 SOLARSTONE CAPITAL LTD 0.45
134 CHONG HING BANK LTD -0.44 17-06-13
135 20-06-03 DEUTSCHE BANK AG 0.29 20-05-29
136 MERRILL LYNCH FAR EAST LTD -0.29 20-05-29
137 20-05-29 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
138 DEUTSCHE BANK AG -0.28 19-09-16
139 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 20-05-13
140 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 20-03-25
141 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-02-28
142 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 20-03-20
143 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
144 19-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 19-12-17
145 19-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-16
146 19-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-12-09
147 19-09-30 THE HONGKONG AND SHANGHAI BANKING 19.84 19-09-16
148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-09-27
149 FIRST SHANGHAI SECURITIES LTD -0.34 19-09-25
150 19-09-23 HALCYON SECURITIES LTD 0.30 19-09-20
151 FIRST SHANGHAI SECURITIES LTD -0.30 19-09-18
152 19-09-16 DEUTSCHE BANK AG 0.28 19-09-11
153 MERRILL LYNCH FAR EAST LTD -0.28 19-09-11
154 19-09-11 MERRILL LYNCH FAR EAST LTD 0.28 19-09-10
155 DEUTSCHE BANK AG -0.28 19-08-28
156 19-09-05 THE HONGKONG AND SHANGHAI BANKING -19.84 19-09-03
157 19-08-30 THE HONGKONG AND SHANGHAI BANKING 19.84 19-08-28
158 19-07-22 SINOPAC SECURITIES (ASIA) LTD -0.60 19-07-10
159 19-07-16 FIRST SHANGHAI SECURITIES LTD 0.41 19-07-15
160 DEUTSCHE BANK AG 0.28 19-06-19
161 DBS VICKERS (HONG KONG) LTD -0.80 19-06-27
162 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-01-16
163 19-01-15 FIRST SHANGHAI SECURITIES LTD 0.95 19-01-14
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-01-14
165 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-01-11
166 19-01-08 DBS VICKERS (HONG KONG) LTD 0.78 19-01-03
167 BANK OF CHINA (HONG KONG) LTD -0.87 19-01-07
168 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-14
169 BNP PARIBAS -0.77 18-12-17
170 18-08-07 DBS VICKERS (HONG KONG) LTD 0.79 17-11-09
171 BANK OF CHINA (HONG KONG) LTD -0.99 18-08-03
172 18-07-24 BANK OF CHINA (HONG KONG) LTD 0.94 18-07-16
173 SINOPAC SECURITIES (ASIA) LTD -0.93 18-07-23
174 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.99 18-07-05
175 HALCYON SECURITIES LTD -0.99 18-07-09
176 18-07-04 FIRST SHANGHAI SECURITIES LTD -0.31 18-07-03
177 18-06-25 FIRST SHANGHAI SECURITIES LTD 2.73 18-06-22
178 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 18-06-22
179 THE HONGKONG AND SHANGHAI BANKING -1.40 18-06-22
180 DEUTSCHE BANK AG -2.52 18-06-12
181 18-01-11 THE HONGKONG AND SHANGHAI BANKING 3.03 18-01-10
182 AAA SECURITIES CO. LTD -3.03 18-01-02
183 17-12-14 AAA SECURITIES CO. LTD 0.61 17-12-13
184 EMPEROR SECURITIES LTD -0.61 17-12-13
185 17-12-05 AAA SECURITIES CO. LTD 0.40 17-11-28
186 EMPEROR SECURITIES LTD -0.40 17-11-24
187 17-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37 17-12-01
188 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 17-04-10
189 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-27
190 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-27
191 17-11-27 AAA SECURITIES CO. LTD 0.42 17-11-24
192 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-24
193 17-11-24 AAA SECURITIES CO. LTD 0.76
194 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-22
195 17-09-21 BNP PARIBAS 0.58 17-08-01
196 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-15
197 17-09-06 THE HONGKONG AND SHANGHAI BANKING 2.21 17-09-05
198 BANK OF COMMUNICATIONS TRUSTEE LTD -2.11 17-09-05
199 17-06-13 CHONG HING BANK LTD 0.44
200 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 17-05-25
201 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 16-11-10
202 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 16-12-01
203 16-11-25 DBS VICKERS (HONG KONG) LTD 1.00 16-10-12
204 16-11-15 SINOPAC SECURITIES (ASIA) LTD 0.90
205 HALCYON SECURITIES LTD 0.90 16-11-02
206 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 16-11-14
207 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 16-10-12
208 EMPEROR SECURITIES LTD -0.40 16-10-12
209 UBS SECURITIES HONG KONG LTD -0.87 16-10-12
210 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-10-07
211 BANK OF COMMUNICATIONS TRUSTEE LTD 1.93 16-10-07
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-07
213 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 16-10-07
214 SINOMAX SECURITIES LTD -0.32 16-10-07
215 DBS VICKERS (HONG KONG) LTD -0.48 16-10-07
216 UBS SECURITIES HONG KONG LTD -0.56 16-10-07
217 THE HONGKONG AND SHANGHAI BANKING -0.70 16-10-07
218 EMPEROR SECURITIES LTD -1.82 16-10-07
219 16-10-11 DEUTSCHE BANK AG 0.66 16-10-07
220 MERRILL LYNCH FAR EAST LTD -0.66 16-10-07
221 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.72
222 EMPEROR SECURITIES LTD 3.74
223 DEUTSCHE BANK AG 2.95
224 THE HONGKONG AND SHANGHAI BANKING 2.52
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
226 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.69
227 UBS SECURITIES HONG KONG LTD 1.44
228 UOB KAY HIAN (HONG KONG) LTD 1.18
229 SOOCHOW SECURITIES INTERNATIONAL 0.86
230 MERRILL LYNCH FAR EAST LTD 0.83
231 FORTUNE (HK) SECURITIES LTD 0.71
232 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55
233 DBS VICKERS (HONG KONG) LTD 0.49
234 SINOMAX SECURITIES LTD 0.45
235 CITIBANK N.A. 0.45
236 RHB SECURITIES HONG KONG LTD 0.43
237 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34

Webb-site Database - Powered By Linux Group

Back to top