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 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,360,800 | 4,704,000 | 2.00 | 0.17 | 2017-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,836,877 | 193,000 | 1.24 | 0.01 | 2017-07-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,044,766 | 99,000 | 3.42 | 0.00 | 2017-07-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,349,891 | 32,000 | 0.16 | 0.00 | 2017-07-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,339 | 20,000 | 0.09 | 0.00 | 2017-07-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,961,392 | 20,000 | 0.51 | 0.00 | 2017-07-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,612 | 20,000 | 0.06 | 0.00 | 2017-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,803,552 | 10,021 | 20.29 | 0.00 | 2017-07-05 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 246,112 | -50 | 0.01 | -0.00 | 2017-07-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,431 | -1,527 | 0.00 | -0.00 | 2017-07-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,402 | -1,600 | 0.00 | -0.00 | 2017-07-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,992 | -4,000 | 0.02 | -0.00 | 2017-07-05 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 19,043 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,680 | -4,000 | 0.07 | -0.00 | 2017-07-05 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 27,150 | -4,800 | 0.00 | -0.00 | 2017-07-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,956,800 | -8,000 | 0.11 | -0.00 | 2017-07-05 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,341 | -8,000 | 0.00 | -0.00 | 2017-07-05 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 40,485 | -9,600 | 0.00 | -0.00 | 2017-07-05 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 536,997 | -12,000 | 0.02 | -0.00 | 2017-07-05 | |
| 20 | C00010 | CITIBANK N.A. | 35,900,533 | -12,000 | 1.32 | -0.00 | 2017-07-05 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 59,405 | -12,000 | 0.00 | -0.00 | 2017-07-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,769,360 | -16,000 | 0.32 | -0.00 | 2017-07-05 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 8,255 | -20,000 | 0.00 | -0.00 | 2017-07-05 | |
| 24 | C00093 | BNP PARIBAS | 1,545,550 | -24,000 | 0.06 | -0.00 | 2017-07-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,204,156 | -28,823 | 1.63 | -0.00 | 2017-07-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -30,400 | 0.04 | -0.00 | 2017-07-05 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,289 | -46,021 | 0.00 | -0.00 | 2017-07-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,594,710 | -60,000 | 0.13 | -0.00 | 2017-07-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,820,910 | -83,200 | 0.99 | -0.00 | 2017-07-05 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 10,962,729 | -108,000 | 0.40 | -0.00 | 2017-07-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,445,177 | -112,000 | 0.13 | -0.00 | 2017-07-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,774,418 | -140,000 | 0.25 | -0.01 | 2017-07-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 141,874 | -186,400 | 0.01 | -0.01 | 2017-07-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 26,295,531 | -260,000 | 0.97 | -0.01 | 2017-07-05 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,947,200 | -300,000 | 0.11 | -0.01 | 2017-07-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,389,025 | -300,000 | 0.46 | -0.01 | 2017-07-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,771,998 | -1,557,600 | 3.34 | -0.06 | 2017-07-05 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 253,868,819 | -1,744,000 | 9.33 | -0.06 | 2017-07-05 | |
| 38 | Total changed named holdings | 1,291,517,601 | 0 | 47.48 | 0.00 | |||
| 337 | Unchanged named holdings | 1,373,979,778 | 0 | 50.51 | 0.00 | |||
| 375 | Total named holdings | 2,665,497,379 | 0 | 97.99 | 0.00 | |||
| 95 | Unnamed Investor Participants | 647,997 | 0 | 0.02 | 0.00 | |||
| 470 | Total securities in CCASS | 2,666,145,376 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 53,896,540 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 2,720,041,916 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 6,816,873 |
| Turnover | 23,888,272 |
| Average price | 3.504 |
Webb-site Database - Powered By Linux Group