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 2012-06-22 to 2012-06-25
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 | B01438 | KINGSTON SECURITIES LTD | 1,215,314,127 | 4,000,000 | 15.00 | 0.05 | 2012-06-25 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 8,743,583 | 2,032,000 | 0.11 | 0.03 | 2012-06-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,991,783 | 1,688,000 | 0.19 | 0.02 | 2012-06-25 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 727,062 | 404,000 | 0.01 | 0.00 | 2012-06-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,270,593 | 400,000 | 0.21 | 0.00 | 2012-06-25 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 618,229 | 300,000 | 0.01 | 0.00 | 2012-06-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,196,212 | 260,000 | 0.35 | 0.00 | 2012-06-25 | |
| 8 | B01571 | KARFORD SECURITIES LTD | 2,592,012 | 248,000 | 0.03 | 0.00 | 2012-06-25 | |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 640,000 | 180,000 | 0.01 | 0.00 | 2012-06-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,285,567 | 164,000 | 0.13 | 0.00 | 2012-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,904,026 | 108,000 | 2.34 | 0.00 | 2012-06-25 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,448,985 | 100,000 | 0.03 | 0.00 | 2012-06-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 996,551 | 100,000 | 0.01 | 0.00 | 2012-06-25 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 955,256 | 100,000 | 0.01 | 0.00 | 2012-06-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,564,500 | 96,000 | 0.02 | 0.00 | 2012-06-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,699 | 40,000 | 0.03 | 0.00 | 2012-06-25 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,077,259 | 40,000 | 0.03 | 0.00 | 2012-06-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,324 | 40,000 | 0.01 | 0.00 | 2012-06-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,617 | 8,000 | 0.03 | 0.00 | 2012-06-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-06-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 71,569,979 | -60,000 | 0.88 | -0.00 | 2012-06-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 684,287 | -76,000 | 0.01 | -0.00 | 2012-06-25 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 408,208 | -100,000 | 0.01 | -0.00 | 2012-06-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,574,870 | -100,000 | 0.14 | -0.00 | 2012-06-25 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,975 | -100,000 | 0.00 | -0.00 | 2012-06-25 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,428,112 | -100,000 | 0.03 | -0.00 | 2012-06-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,089,986 | -140,000 | 0.01 | -0.00 | 2012-06-25 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 460,087 | -164,000 | 0.01 | -0.00 | 2012-06-25 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,994,249 | -180,000 | 0.15 | -0.00 | 2012-06-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,261,620 | -200,000 | 0.09 | -0.00 | 2012-06-25 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,447,848 | -200,000 | 0.03 | -0.00 | 2012-06-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,775 | -260,000 | 0.03 | -0.00 | 2012-06-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,500 | -276,000 | 0.00 | -0.00 | 2012-06-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 79,888,879 | -280,000 | 0.99 | -0.00 | 2012-06-25 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,845,432 | -300,000 | 0.28 | -0.00 | 2012-06-25 | |
| 36 | B01610 | KGI ASIA LTD | 32,676,376 | -300,000 | 0.40 | -0.00 | 2012-06-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,618 | -300,000 | 0.05 | -0.00 | 2012-06-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 221,712,146 | -352,000 | 2.74 | -0.00 | 2012-06-25 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2012-06-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,973,743 | -544,000 | 37.21 | -0.01 | 2012-06-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,750 | -596,000 | 0.04 | -0.01 | 2012-06-25 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,229,322 | -664,000 | 0.06 | -0.01 | 2012-06-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,917,874 | -664,000 | 6.92 | -0.01 | 2012-06-25 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -700,000 | 0.00 | -0.01 | 2012-06-25 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 10,429 | -1,000,000 | 0.00 | -0.01 | 2012-06-25 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,530,587 | -1,052,000 | 0.03 | -0.01 | 2012-06-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,799,346 | -1,060,000 | 0.43 | -0.01 | 2012-06-25 | |
| 47 | Total changed named holdings | 5,598,953,383 | 0 | 69.11 | 0.00 | |||
| 332 | Unchanged named holdings | 432,518,018 | 0 | 5.34 | 0.00 | |||
| 379 | Total named holdings | 6,031,471,401 | 0 | 74.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 131,772,528 | 0 | 1.63 | 0.00 | |||
| 490 | Total securities in CCASS | 6,163,243,929 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 1,938,362,759 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 8,101,606,688 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 31,824,000 |
| Turnover | 6,420,936 |
| Average price | 0.202 |
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