SMI Culture & Travel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | 15,247,565 | 932,000 | 2.46 | 0.15 | 2008-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,928,282 | 428,000 | 2.08 | 0.07 | 2008-07-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 787,276 | 200,000 | 0.13 | 0.03 | 2008-07-09 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,678,260 | 180,000 | 4.46 | 0.03 | 2008-07-09 | |
| 5 | B01610 | KGI ASIA LTD | 755,424 | 138,000 | 0.12 | 0.02 | 2008-07-09 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,368 | 112,000 | 0.09 | 0.02 | 2008-07-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,051,842 | 106,000 | 0.81 | 0.02 | 2008-07-09 | |
| 8 | C00064 | BNP PARIBAS | 2,456,000 | 100,000 | 0.40 | 0.02 | 2008-07-09 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,162 | 99,162 | 0.02 | 0.02 | 2008-07-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,368 | 76,000 | 0.01 | 0.01 | 2008-07-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,500 | 72,000 | 0.16 | 0.01 | 2008-07-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,444 | 58,000 | 0.22 | 0.01 | 2008-07-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,475 | 54,000 | 0.15 | 0.01 | 2008-07-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,618 | 52,000 | 0.27 | 0.01 | 2008-07-09 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2008-07-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,201 | 50,000 | 0.06 | 0.01 | 2008-07-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,855 | 50,000 | 0.27 | 0.01 | 2008-07-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,230 | 50,000 | 0.13 | 0.01 | 2008-07-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,345 | 46,000 | 0.30 | 0.01 | 2008-07-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,673,136 | 46,000 | 0.43 | 0.01 | 2008-07-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,803,897 | 38,000 | 0.77 | 0.01 | 2008-07-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,064 | 36,000 | 0.05 | 0.01 | 2008-07-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,569 | 30,000 | 0.03 | 0.00 | 2008-07-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 622,673 | 30,000 | 0.10 | 0.00 | 2008-07-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,429,828 | 30,000 | 0.87 | 0.00 | 2008-07-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2008-07-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,375 | 24,000 | 0.60 | 0.00 | 2008-07-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 306,179 | 24,000 | 0.05 | 0.00 | 2008-07-09 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2008-07-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,130 | 22,000 | 0.10 | 0.00 | 2008-07-09 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2008-07-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,190 | 16,000 | 0.10 | 0.00 | 2008-07-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 791,129 | 12,000 | 0.13 | 0.00 | 2008-07-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 628,825 | 12,000 | 0.10 | 0.00 | 2008-07-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,970,245 | 12,000 | 2.57 | 0.00 | 2008-07-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,688,003 | 12,000 | 3.33 | 0.00 | 2008-07-09 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2008-07-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,322,370 | 10,000 | 0.54 | 0.00 | 2008-07-09 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-07-09 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-07-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 584,622 | 10,000 | 0.09 | 0.00 | 2008-07-09 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,274,138 | 10,000 | 0.21 | 0.00 | 2008-07-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2008-07-09 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-09 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 8,000 | 0.00 | 0.00 | 2008-07-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,790 | 6,000 | 0.26 | 0.00 | 2008-07-09 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-07-09 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-07-09 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-07-09 | |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-09 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 364,731 | 4,000 | 0.06 | 0.00 | 2008-07-09 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 90,262 | 4,000 | 0.01 | 0.00 | 2008-07-09 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-07-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2008-07-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 2,000 | 0.10 | 0.00 | 2008-07-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2008-07-09 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558 | 1,558 | 0.00 | 0.00 | 2008-07-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 98,612 | -4,000 | 0.02 | -0.00 | 2008-07-09 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,365 | -10,000 | 0.11 | -0.00 | 2008-07-09 | |
| 62 | B01740 | WIN SECURITIES LTD | 174,168 | -14,000 | 0.03 | -0.00 | 2008-07-09 | |
| 63 | B01416 | VC BROKERAGE LTD | 3,703,187 | -20,000 | 0.60 | -0.00 | 2008-07-09 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 390,000 | -20,000 | 0.06 | -0.00 | 2008-07-09 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2008-07-09 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,089,364 | -42,000 | 0.18 | -0.01 | 2008-07-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,940,904 | -52,000 | 1.12 | -0.01 | 2008-07-09 | |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 389,016 | -150,000 | 0.06 | -0.02 | 2008-07-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,689,823 | -518,000 | 5.27 | -0.08 | 2008-07-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,153,994 | -2,550,720 | 11.62 | -0.41 | 2008-07-09 | |
| 70 | Total changed named holdings | 259,939,362 | -10,000 | 41.87 | -0.00 | |||
| 176 | Unchanged named holdings | 62,143,278 | 0 | 10.01 | 0.00 | |||
| 246 | Total named holdings | 322,082,640 | -10,000 | 51.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,068,077 | 6,000 | 0.82 | 0.00 | |||
| 275 | Total securities in CCASS | 327,150,717 | -4,000 | 52.69 | -0.00 | |||
| Securities not in CCASS | 293,695,161 | 4,000 | 47.31 | 0.00 | ||||
| Issued securities | 620,845,878 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 4,230,000 |
| Turnover | 17,743,540 |
| Average price | 4.195 |
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