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 2009-04-30 to 2009-05-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 600,000 | 0.09 | 0.09 | 2009-05-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,111 | 244,000 | 0.45 | 0.04 | 2009-05-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,795,000 | 210,000 | 0.85 | 0.03 | 2009-05-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,972 | 196,000 | 0.16 | 0.03 | 2009-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,111,875 | 194,000 | 3.53 | 0.03 | 2009-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,533 | 144,000 | 0.02 | 0.02 | 2009-05-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | 80,000 | 0.29 | 0.01 | 2009-05-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,702,383 | 60,000 | 0.54 | 0.01 | 2009-05-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 3,044,866 | 60,000 | 0.45 | 0.01 | 2009-05-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 278,200 | 50,000 | 0.04 | 0.01 | 2009-05-04 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 88,600 | 50,000 | 0.01 | 0.01 | 2009-05-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,269,141 | 40,000 | 0.62 | 0.01 | 2009-05-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 101,600 | 40,000 | 0.01 | 0.01 | 2009-05-04 | |
| 14 | B01610 | KGI ASIA LTD | 1,148,138 | 40,000 | 0.17 | 0.01 | 2009-05-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,400 | 40,000 | 0.06 | 0.01 | 2009-05-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 105,400 | 40,000 | 0.02 | 0.01 | 2009-05-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,423,479 | 38,000 | 0.35 | 0.01 | 2009-05-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,055 | 32,000 | 0.13 | 0.00 | 2009-05-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,321,950 | 32,000 | 4.73 | 0.00 | 2009-05-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,044 | 30,000 | 0.21 | 0.00 | 2009-05-04 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 187,600 | 26,000 | 0.03 | 0.00 | 2009-05-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 94,200 | 26,000 | 0.01 | 0.00 | 2009-05-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,719 | 22,000 | 0.12 | 0.00 | 2009-05-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 585,943 | 20,000 | 0.09 | 0.00 | 2009-05-04 | |
| 25 | B01642 | KMT SECURITIES LTD | 20,200 | 18,000 | 0.00 | 0.00 | 2009-05-04 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,576 | 600 | 0.01 | 0.00 | 2009-05-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 15,793 | -1,200 | 0.00 | -0.00 | 2009-05-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,627,238 | -2,000 | 0.68 | -0.00 | 2009-05-04 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 763,582 | -4,000 | 0.11 | -0.00 | 2009-05-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,400 | -4,000 | 0.02 | -0.00 | 2009-05-04 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,600 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 492,498 | -10,000 | 0.07 | -0.00 | 2009-05-04 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,389,249 | -12,000 | 0.20 | -0.00 | 2009-05-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,653 | -12,000 | 0.05 | -0.00 | 2009-05-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,699,433 | -14,600 | 2.88 | -0.00 | 2009-05-04 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,565 | -18,000 | 0.05 | -0.00 | 2009-05-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 858,064 | -20,000 | 0.13 | -0.00 | 2009-05-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,543,574 | -20,000 | 0.37 | -0.00 | 2009-05-04 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 280,200 | -20,000 | 0.04 | -0.00 | 2009-05-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,209 | -22,000 | 0.32 | -0.00 | 2009-05-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,232 | -30,000 | 0.09 | -0.00 | 2009-05-04 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 448,223 | -30,000 | 0.07 | -0.00 | 2009-05-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,572 | -34,000 | 0.74 | -0.00 | 2009-05-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,203 | -40,000 | 0.13 | -0.01 | 2009-05-04 | |
| 50 | B01709 | RPS INVESTMENT LTD | 60,400 | -40,000 | 0.01 | -0.01 | 2009-05-04 | |
| 51 | B01450 | DL BROKERAGE LTD | 397,997 | -60,000 | 0.06 | -0.01 | 2009-05-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,807,694 | -68,800 | 14.30 | -0.01 | 2009-05-04 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,075 | -80,000 | 0.05 | -0.01 | 2009-05-04 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,355,262 | -98,000 | 0.34 | -0.01 | 2009-05-04 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 852,000 | -98,000 | 0.12 | -0.01 | 2009-05-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 478,063 | -100,000 | 0.07 | -0.01 | 2009-05-04 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,668,269 | -110,000 | 2.58 | -0.02 | 2009-05-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,470 | -110,000 | 0.06 | -0.02 | 2009-05-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,209,430 | -134,000 | 0.62 | -0.02 | 2009-05-04 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,200 | -150,000 | 0.00 | -0.02 | 2009-05-04 | |
| 61 | C00010 | CITIBANK N.A. | 2,152,871 | -500,000 | 0.31 | -0.07 | 2009-05-04 | |
| 61 | Total changed named holdings | 256,272,804 | 440,000 | 37.47 | 0.06 | |||
| 193 | Unchanged named holdings | 102,494,641 | 0 | 14.98 | 0.00 | |||
| 254 | Total named holdings | 358,767,445 | 440,000 | 52.45 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,329,205 | -440,000 | 0.78 | -0.06 | |||
| 300 | Total securities in CCASS | 364,096,650 | 0 | 53.23 | 0.00 | |||
| Securities not in CCASS | 319,904,134 | 0 | 46.77 | 0.00 | ||||
| Issued securities | 684,000,784 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 5,671,400 |
| Turnover | 8,193,660 |
| Average price | 1.445 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy