Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,728,421 | 4,416,000 | 17.47 | 0.18 | 2011-06-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,656,000 | 2,576,000 | 1.78 | 0.10 | 2011-06-27 | |
| 3 | B01610 | KGI ASIA LTD | 23,360,000 | 1,744,000 | 0.95 | 0.07 | 2011-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,884,000 | 1,552,000 | 2.56 | 0.06 | 2011-06-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,001,880 | 1,440,000 | 10.39 | 0.06 | 2011-06-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,224,000 | 480,000 | 4.53 | 0.02 | 2011-06-27 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,640,000 | 480,000 | 0.11 | 0.02 | 2011-06-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,077,000 | 336,000 | 1.02 | 0.01 | 2011-06-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,000 | 312,000 | 0.13 | 0.01 | 2011-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,920,000 | 288,000 | 0.49 | 0.01 | 2011-06-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,288,000 | 264,000 | 0.17 | 0.01 | 2011-06-27 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,984,000 | 240,000 | 0.08 | 0.01 | 2011-06-27 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,912,000 | 200,000 | 0.16 | 0.01 | 2011-06-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 152,000 | 0.05 | 0.01 | 2011-06-27 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-06-27 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 7,888,000 | 144,000 | 0.32 | 0.01 | 2011-06-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,344,000 | 136,000 | 0.26 | 0.01 | 2011-06-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | 104,000 | 0.04 | 0.00 | 2011-06-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 104,000 | 0.02 | 0.00 | 2011-06-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,584,000 | 80,000 | 1.57 | 0.00 | 2011-06-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2011-06-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,000 | 48,000 | 0.06 | 0.00 | 2011-06-27 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,440,000 | 40,000 | 0.06 | 0.00 | 2011-06-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 40,000 | 0.04 | 0.00 | 2011-06-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,000 | 24,000 | 0.46 | 0.00 | 2011-06-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,656,000 | 24,000 | 0.19 | 0.00 | 2011-06-27 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,088,000 | 24,000 | 0.04 | 0.00 | 2011-06-27 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | 24,000 | 0.03 | 0.00 | 2011-06-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | 16,000 | 0.05 | 0.00 | 2011-06-27 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,928,000 | 8,000 | 0.20 | 0.00 | 2011-06-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,328,000 | -8,000 | 0.71 | -0.00 | 2011-06-27 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,248,000 | -16,000 | 0.21 | -0.00 | 2011-06-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,280,000 | -16,000 | 0.54 | -0.00 | 2011-06-27 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,592,000 | -32,000 | 0.23 | -0.00 | 2011-06-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,634,000 | -32,000 | 1.21 | -0.00 | 2011-06-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000,000 | -32,000 | 0.24 | -0.00 | 2011-06-27 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -32,000 | 0.02 | -0.00 | 2011-06-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2011-06-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,000 | -56,000 | 0.25 | -0.00 | 2011-06-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,384,000 | -64,000 | 0.14 | -0.00 | 2011-06-27 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,984,000 | -64,000 | 1.02 | -0.00 | 2011-06-27 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,016,000 | -64,000 | 0.86 | -0.00 | 2011-06-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -104,000 | 0.04 | -0.00 | 2011-06-27 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2011-06-27 | |
| 45 | B01130 | BOCI SECURITIES LTD | 33,220,000 | -144,000 | 1.35 | -0.01 | 2011-06-27 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -168,000 | 0.00 | -0.01 | 2011-06-27 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,792,000 | -176,000 | 0.32 | -0.01 | 2011-06-27 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | -184,000 | 0.02 | -0.01 | 2011-06-27 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,488,000 | -296,000 | 0.18 | -0.01 | 2011-06-27 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,380,000 | -336,000 | 6.05 | -0.01 | 2011-06-27 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 888,000 | -384,000 | 0.04 | -0.02 | 2011-06-27 | |
| 52 | B01184 | QUAM SECURITIES LTD | 2,744,000 | -920,000 | 0.11 | -0.04 | 2011-06-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,000 | -1,240,000 | 0.10 | -0.05 | 2011-06-27 | |
| 54 | C00010 | CITIBANK N.A. | 29,965,301 | -1,472,000 | 1.22 | -0.06 | 2011-06-27 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,288,000 | -1,488,000 | 0.38 | -0.06 | 2011-06-27 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,752,000 | -3,368,000 | 5.74 | -0.14 | 2011-06-27 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,500,000 | -4,640,000 | 2.59 | -0.19 | 2011-06-27 | |
| 57 | Total changed named holdings | 1,639,726,602 | 0 | 66.82 | 0.00 | |||
| 164 | Unchanged named holdings | 441,439,178 | 0 | 17.99 | 0.00 | |||
| 221 | Total named holdings | 2,081,165,780 | 0 | 84.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,432,000 | 0 | 0.14 | 0.00 | |||
| 229 | Total securities in CCASS | 2,084,597,780 | 0 | 84.95 | 0.00 | |||
| Securities not in CCASS | 369,208,766 | 0 | 15.05 | 0.00 | ||||
| Issued securities | 2,453,806,546 | 0 | 100.00 | 0.00 | 16-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 37,568,000 |
| Turnover | 20,663,760 |
| Average price | 0.550 |
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