Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01648 | STELLAR SECURITIES LTD | 1,862,000 | 994,000 | 0.02 | 0.01 | 2016-01-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,642,666 | 546,000 | 0.83 | 0.01 | 2016-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,755,381 | 392,000 | 4.35 | 0.00 | 2016-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,984,271 | 252,000 | 2.79 | 0.00 | 2016-01-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,115,522 | 210,000 | 0.96 | 0.00 | 2016-01-29 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,434 | 154,000 | 0.00 | 0.00 | 2016-01-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 511,497,996 | 140,000 | 6.04 | 0.00 | 2016-01-29 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,244 | 140,000 | 0.01 | 0.00 | 2016-01-29 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,403,488 | 140,000 | 0.02 | 0.00 | 2016-01-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,575,800 | 98,000 | 0.22 | 0.00 | 2016-01-29 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,022,004 | 98,000 | 0.01 | 0.00 | 2016-01-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,543,740 | 84,000 | 0.03 | 0.00 | 2016-01-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,677,139 | 70,000 | 0.16 | 0.00 | 2016-01-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,625,100 | 70,000 | 0.47 | 0.00 | 2016-01-29 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 421,600 | 70,000 | 0.00 | 0.00 | 2016-01-29 | |
| 16 | B01290 | SPS SECURITIES LTD | 496,096 | 70,000 | 0.01 | 0.00 | 2016-01-29 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,348,744 | 61,764 | 0.02 | 0.00 | 2016-01-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2016-01-29 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,119,348 | 28,000 | 0.01 | 0.00 | 2016-01-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12,167,600 | 28,000 | 0.14 | 0.00 | 2016-01-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,632,112 | 14,000 | 0.15 | 0.00 | 2016-01-29 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,035,000 | 14,000 | 0.12 | 0.00 | 2016-01-29 | |
| 23 | B01567 | PRIME SECURITIES LTD | 1,211,040 | 14,000 | 0.01 | 0.00 | 2016-01-29 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,822,337,420 | -5,000 | 33.35 | -0.00 | 2016-01-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,245 | -8,000 | 0.00 | -0.00 | 2016-01-29 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,340 | -14,000 | 0.00 | -0.00 | 2016-01-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -28,000 | 0.01 | -0.00 | 2016-01-29 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 284,069 | -28,000 | 0.00 | -0.00 | 2016-01-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,172,242 | -42,000 | 0.12 | -0.00 | 2016-01-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,502,050 | -42,000 | 0.08 | -0.00 | 2016-01-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,801,999 | -42,000 | 0.07 | -0.00 | 2016-01-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,044,401 | -42,000 | 0.01 | -0.00 | 2016-01-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,563,052 | -56,000 | 0.09 | -0.00 | 2016-01-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,639,270 | -56,000 | 0.16 | -0.00 | 2016-01-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,252,320 | -70,000 | 0.26 | -0.00 | 2016-01-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,430,937 | -70,000 | 1.64 | -0.00 | 2016-01-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 18,995,248 | -84,000 | 0.22 | -0.00 | 2016-01-29 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,357,074 | -84,000 | 0.65 | -0.00 | 2016-01-29 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 994,420 | -84,000 | 0.01 | -0.00 | 2016-01-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,185,400 | -112,000 | 0.19 | -0.00 | 2016-01-29 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,823,220 | -140,000 | 0.10 | -0.00 | 2016-01-29 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,036,000 | -140,000 | 0.01 | -0.00 | 2016-01-29 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,720,515 | -140,000 | 0.04 | -0.00 | 2016-01-29 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,238,456 | -140,000 | 0.91 | -0.00 | 2016-01-29 | |
| 45 | C00010 | CITIBANK N.A. | 29,716,667 | -154,000 | 0.35 | -0.00 | 2016-01-29 | |
| 46 | C00093 | BNP PARIBAS | 605,855 | -196,000 | 0.01 | -0.00 | 2016-01-29 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,902,317 | -196,000 | 0.29 | -0.00 | 2016-01-29 | |
| 48 | B01922 | SUN SECURITIES LTD | 248,000 | -294,000 | 0.00 | -0.00 | 2016-01-29 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,316,903 | -580,000 | 0.15 | -0.01 | 2016-01-29 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,044,840 | -840,000 | 0.01 | -0.01 | 2016-01-29 | |
| 50 | Total changed named holdings | 4,666,668,585 | 56,764 | 55.15 | 0.00 | |||
| 301 | Unchanged named holdings | 1,792,329,997 | 0 | 21.18 | -0.00 | |||
| 351 | Total named holdings | 6,458,998,582 | 56,764 | 76.33 | -0.00 | |||
| 39 | Unnamed Investor Participants | 1,662,824 | 5,000 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 6,460,661,406 | 61,764 | 76.35 | 0.00 | |||
| Securities not in CCASS | 2,001,463,380 | 0 | 23.65 | -0.00 | ||||
| Issued securities | 8,462,124,786 | 61,764 | 100.00 | 0.00 | 29-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 7,160,000 |
| Turnover | 2,771,560 |
| Average price | 0.387 |
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