Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,970,271 | 2,296,000 | 2.62 | 0.03 | 2016-01-19 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,907,999 | 1,148,000 | 0.08 | 0.01 | 2016-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,626,666 | 1,064,000 | 0.80 | 0.01 | 2016-01-19 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,263,000 | 1,008,000 | 0.05 | 0.01 | 2016-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 507,681,996 | 840,000 | 6.00 | 0.01 | 2016-01-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,336,937 | 630,000 | 1.59 | 0.01 | 2016-01-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,259,761 | 616,000 | 0.17 | 0.01 | 2016-01-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,396,242 | 518,000 | 0.12 | 0.01 | 2016-01-19 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,454,980 | 420,000 | 0.02 | 0.00 | 2016-01-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 19,037,248 | 378,000 | 0.22 | 0.00 | 2016-01-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,503,074 | 378,000 | 0.64 | 0.00 | 2016-01-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,918,112 | 322,000 | 0.14 | 0.00 | 2016-01-19 | |
| 13 | B01290 | SPS SECURITIES LTD | 328,096 | 308,000 | 0.00 | 0.00 | 2016-01-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,157,613 | 294,000 | 0.04 | 0.00 | 2016-01-19 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,916,759 | 294,000 | 0.08 | 0.00 | 2016-01-19 | |
| 16 | C00010 | CITIBANK N.A. | 28,778,667 | 168,000 | 0.34 | 0.00 | 2016-01-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,790,000 | 154,000 | 0.03 | 0.00 | 2016-01-19 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,000 | 140,000 | 0.01 | 0.00 | 2016-01-19 | |
| 19 | B01705 | HENIK SECURITIES LTD | 826,000 | 140,000 | 0.01 | 0.00 | 2016-01-19 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,674,840 | 140,000 | 0.02 | 0.00 | 2016-01-19 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 516,434 | 140,000 | 0.01 | 0.00 | 2016-01-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,075,139 | 126,000 | 0.15 | 0.00 | 2016-01-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,400,260 | 98,000 | 0.05 | 0.00 | 2016-01-19 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500,438 | 98,000 | 0.01 | 0.00 | 2016-01-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,645,300 | 98,000 | 0.02 | 0.00 | 2016-01-19 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 354,069 | 84,000 | 0.00 | 0.00 | 2016-01-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,171,400 | 70,000 | 0.19 | 0.00 | 2016-01-19 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 965,000 | 70,000 | 0.01 | 0.00 | 2016-01-19 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,012,800 | 70,000 | 0.01 | 0.00 | 2016-01-19 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | 56,000 | 0.01 | 0.00 | 2016-01-19 | |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-01-19 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 665,576 | 56,000 | 0.01 | 0.00 | 2016-01-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,653,270 | 56,000 | 0.16 | 0.00 | 2016-01-19 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,100 | 42,000 | 0.00 | 0.00 | 2016-01-19 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 861,086 | 28,000 | 0.01 | 0.00 | 2016-01-19 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,313,655 | 28,000 | 0.09 | 0.00 | 2016-01-19 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,965,000 | 14,000 | 0.04 | 0.00 | 2016-01-19 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,591,052 | 14,000 | 0.09 | 0.00 | 2016-01-19 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 255,608 | 14,000 | 0.00 | 0.00 | 2016-01-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 9,509,220 | -14,000 | 0.11 | -0.00 | 2016-01-19 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200 | -14,000 | 0.00 | -0.00 | 2016-01-19 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,434,000 | -28,000 | 0.02 | -0.00 | 2016-01-19 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -42,000 | 0.00 | -0.00 | 2016-01-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,530,050 | -42,000 | 0.08 | -0.00 | 2016-01-19 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,221,723 | -56,000 | 0.13 | -0.00 | 2016-01-19 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 22,827,136 | -70,000 | 0.27 | -0.00 | 2016-01-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,275,100 | -70,000 | 0.46 | -0.00 | 2016-01-19 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,263,488 | -70,000 | 0.01 | -0.00 | 2016-01-19 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,388,200 | -84,000 | 0.78 | -0.00 | 2016-01-19 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,203,480 | -84,000 | 0.01 | -0.00 | 2016-01-19 | |
| 51 | B01610 | KGI ASIA LTD | 11,807,980 | -98,000 | 0.14 | -0.00 | 2016-01-19 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,009,992 | -98,000 | 0.02 | -0.00 | 2016-01-19 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,740 | -140,000 | 0.03 | -0.00 | 2016-01-19 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,239 | -140,000 | 0.00 | -0.00 | 2016-01-19 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,462,302 | -210,000 | 0.32 | -0.00 | 2016-01-19 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,251,600 | -224,000 | 0.03 | -0.00 | 2016-01-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -252,000 | 0.00 | -0.00 | 2016-01-19 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,938,125 | -252,000 | 0.12 | -0.00 | 2016-01-19 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,594,161 | -420,000 | 0.44 | -0.00 | 2016-01-19 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,704,464 | -504,000 | 0.08 | -0.01 | 2016-01-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,510,981 | -504,000 | 5.04 | -0.01 | 2016-01-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,541,800 | -588,000 | 0.23 | -0.01 | 2016-01-19 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,438,611 | -840,000 | 0.06 | -0.01 | 2016-01-19 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,235 | -1,414,000 | 0.05 | -0.02 | 2016-01-19 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,812,903 | -1,568,000 | 0.15 | -0.02 | 2016-01-19 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,805,828,420 | -4,648,000 | 33.16 | -0.05 | 2016-01-19 | |
| 66 | Total changed named holdings | 4,707,159,598 | 0 | 55.63 | 0.00 | |||
| 286 | Unchanged named holdings | 1,751,250,220 | 0 | 20.70 | 0.00 | |||
| 352 | Total named holdings | 6,458,409,818 | 0 | 76.32 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,189,824 | 0 | 0.03 | 0.00 | |||
| 390 | Total securities in CCASS | 6,460,599,642 | 0 | 76.35 | 0.00 | |||
| Securities not in CCASS | 2,001,463,380 | 0 | 23.65 | 0.00 | ||||
| Issued securities | 8,462,063,022 | 0 | 100.00 | 0.00 | 15-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 18,732,000 |
| Turnover | 8,281,840 |
| Average price | 0.442 |
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