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 2012-11-05 to 2012-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,490,000 | 7,000,000 | 0.20 | 0.15 | 2012-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,883,349 | 5,564,000 | 1.53 | 0.12 | 2012-11-06 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 12,098,834 | 5,350,000 | 0.26 | 0.11 | 2012-11-06 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,082,000 | 5,082,000 | 0.11 | 0.11 | 2012-11-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,658,985 | 5,046,000 | 0.82 | 0.11 | 2012-11-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 125,568,253 | 2,904,000 | 2.68 | 0.06 | 2012-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,580,925 | 2,306,072 | 7.67 | 0.05 | 2012-11-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,501,309 | 1,907,106 | 1.14 | 0.04 | 2012-11-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,531,926 | 1,880,000 | 0.48 | 0.04 | 2012-11-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 32,271,024 | 1,714,000 | 0.69 | 0.04 | 2012-11-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,305,400 | 1,596,000 | 0.41 | 0.03 | 2012-11-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 42,841,575 | 1,568,000 | 0.91 | 0.03 | 2012-11-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,880,311 | 1,292,000 | 0.70 | 0.03 | 2012-11-06 | |
| 14 | B01567 | PRIME SECURITIES LTD | 3,899,800 | 1,000,000 | 0.08 | 0.02 | 2012-11-06 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 16,583,343 | 1,000,000 | 0.35 | 0.02 | 2012-11-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,497,630 | 900,000 | 0.27 | 0.02 | 2012-11-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,550,619 | 849,663 | 0.03 | 0.02 | 2012-11-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 820,000 | 0.03 | 0.02 | 2012-11-06 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,429,665 | 600,000 | 0.05 | 0.01 | 2012-11-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,311,600 | 556,000 | 0.07 | 0.01 | 2012-11-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,836,772 | 540,000 | 0.08 | 0.01 | 2012-11-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,424,367 | 500,000 | 0.24 | 0.01 | 2012-11-06 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2012-11-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,357,786 | 450,000 | 0.09 | 0.01 | 2012-11-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,180,194 | 419,702 | 0.07 | 0.01 | 2012-11-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,340,303 | 400,000 | 0.33 | 0.01 | 2012-11-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,830 | 380,000 | 0.11 | 0.01 | 2012-11-06 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,513,855 | 330,000 | 0.10 | 0.01 | 2012-11-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,518,952 | 300,000 | 0.03 | 0.01 | 2012-11-06 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 240,090 | 204,108 | 0.01 | 0.00 | 2012-11-06 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 303,039 | 200,000 | 0.01 | 0.00 | 2012-11-06 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 87,926,192 | 200,000 | 1.88 | 0.00 | 2012-11-06 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 701,536 | 200,000 | 0.01 | 0.00 | 2012-11-06 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2012-11-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,214,852 | 156,000 | 1.01 | 0.00 | 2012-11-06 | |
| 36 | B01755 | T G SECURITIES LTD | 250,000 | 130,000 | 0.01 | 0.00 | 2012-11-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,914,203 | 108,000 | 0.19 | 0.00 | 2012-11-06 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 783,275,444 | 100,000 | 16.71 | 0.00 | 2012-11-06 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 416,400 | 100,000 | 0.01 | 0.00 | 2012-11-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,053,885 | 100,000 | 0.11 | 0.00 | 2012-11-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,647,357 | 100,000 | 0.21 | 0.00 | 2012-11-06 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,851,200 | 100,000 | 0.06 | 0.00 | 2012-11-06 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,333 | 100,000 | 0.01 | 0.00 | 2012-11-06 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,048,040 | 60,000 | 0.17 | 0.00 | 2012-11-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 143,588,777 | 39,889 | 3.06 | 0.00 | 2012-11-06 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 140,058 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2012-11-06 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,140 | 2,111 | 0.01 | 0.00 | 2012-11-06 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -11,911 | 0.01 | -0.00 | 2012-11-06 | |
| 52 | B01290 | SPS SECURITIES LTD | 1,734,850 | -19,007 | 0.04 | -0.00 | 2012-11-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,304,362 | -20,000 | 0.26 | -0.00 | 2012-11-06 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,015,728 | -22,215 | 0.09 | -0.00 | 2012-11-06 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,042,000 | -50,000 | 0.02 | -0.00 | 2012-11-06 | |
| 56 | C00010 | CITIBANK N.A. | 31,959,338 | -60,000 | 0.68 | -0.00 | 2012-11-06 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 77,229 | -80,000 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,000 | -90,000 | 0.01 | -0.00 | 2012-11-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 5,710,701 | -90,000 | 0.12 | -0.00 | 2012-11-06 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | B01469 | KAISER SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,153 | -100,000 | 0.05 | -0.00 | 2012-11-06 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,922,626 | -102,000 | 0.04 | -0.00 | 2012-11-06 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,730 | -110,000 | 0.06 | -0.00 | 2012-11-06 | |
| 65 | B01450 | DL BROKERAGE LTD | 928,782 | -130,000 | 0.02 | -0.00 | 2012-11-06 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,939,132 | -130,000 | 0.34 | -0.00 | 2012-11-06 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 662,700 | -150,000 | 0.01 | -0.00 | 2012-11-06 | |
| 68 | B01209 | MASON SECURITIES LTD | 4,188,420 | -163,420 | 0.09 | -0.00 | 2012-11-06 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,176,439 | -168,000 | 5.14 | -0.00 | 2012-11-06 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2012-11-06 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,045,088 | -200,000 | 0.02 | -0.00 | 2012-11-06 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2012-11-06 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2012-11-06 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,674,880 | -288,000 | 0.06 | -0.01 | 2012-11-06 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 911,000 | -298,000 | 0.02 | -0.01 | 2012-11-06 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 615,400 | -300,000 | 0.01 | -0.01 | 2012-11-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 15,754,670 | -302,000 | 0.34 | -0.01 | 2012-11-06 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,377,000 | -400,000 | 0.03 | -0.01 | 2012-11-06 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,792,000 | -400,000 | 0.08 | -0.01 | 2012-11-06 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,250,345 | -410,000 | 0.03 | -0.01 | 2012-11-06 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 750,429 | -500,000 | 0.02 | -0.01 | 2012-11-06 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 491,000 | -500,000 | 0.01 | -0.01 | 2012-11-06 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,620,794 | -548,000 | 0.10 | -0.01 | 2012-11-06 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,510,691 | -592,000 | 0.10 | -0.01 | 2012-11-06 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -600,000 | 0.00 | -0.01 | 2012-11-06 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 46,200 | -655,000 | 0.00 | -0.01 | 2012-11-06 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,660,683 | -664,000 | 0.48 | -0.01 | 2012-11-06 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -724,000 | 0.00 | -0.02 | 2012-11-06 | |
| 90 | B01610 | KGI ASIA LTD | 71,812,762 | -1,097,214 | 1.53 | -0.02 | 2012-11-06 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,478,985 | -1,146,000 | 0.05 | -0.02 | 2012-11-06 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 4,664,064 | -1,252,000 | 0.10 | -0.03 | 2012-11-06 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,273,764 | -1,330,000 | 0.05 | -0.03 | 2012-11-06 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,049,255 | -1,400,000 | 0.02 | -0.03 | 2012-11-06 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,814,103 | -1,500,000 | 0.40 | -0.03 | 2012-11-06 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,325,163 | -1,523,485 | 0.71 | -0.03 | 2012-11-06 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,108,029 | -1,625,440 | 0.58 | -0.03 | 2012-11-06 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,289,630 | -1,774,000 | 0.07 | -0.04 | 2012-11-06 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 13,300,047 | -2,310,000 | 0.28 | -0.05 | 2012-11-06 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,445,128 | -4,786,564 | 0.33 | -0.10 | 2012-11-06 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -4,900,000 | 0.02 | -0.10 | 2012-11-06 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,337,443 | -6,169,795 | 5.30 | -0.13 | 2012-11-06 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,886,077 | -12,606,600 | 0.49 | -0.27 | 2012-11-06 | |
| 103 | Total changed named holdings | 2,873,535,973 | 1,600,000 | 61.30 | 0.03 | |||
| 179 | Unchanged named holdings | 1,437,156,566 | 0 | 30.66 | 0.00 | |||
| 282 | Total named holdings | 4,310,692,539 | 1,600,000 | 91.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,915,471 | -600,000 | 0.17 | -0.01 | |||
| 316 | Total securities in CCASS | 4,318,608,010 | 1,000,000 | 92.12 | 0.02 | |||
| Securities not in CCASS | 369,372,738 | -1,000,000 | 7.88 | -0.02 | ||||
| Issued securities | 4,687,980,748 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 171,496,921 |
| Turnover | 11,107,897 |
| Average price | 0.065 |
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