Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,677,041 | 3,730,000 | 2.84 | 0.18 | 2013-12-06 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,009,712 | 3,700,000 | 0.39 | 0.18 | 2013-12-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,854,706 | 3,490,000 | 2.11 | 0.17 | 2013-12-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,734,000 | 2,770,000 | 0.38 | 0.14 | 2013-12-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,452,147 | 2,290,000 | 0.22 | 0.11 | 2013-12-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,000 | 2,000,000 | 0.12 | 0.10 | 2013-12-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,746,554 | 1,270,000 | 0.28 | 0.06 | 2013-12-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,136,080 | 1,030,000 | 0.25 | 0.05 | 2013-12-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,195,760 | 1,000,000 | 0.26 | 0.05 | 2013-12-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,533,146 | 890,000 | 2.09 | 0.04 | 2013-12-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,134,347 | 880,000 | 0.30 | 0.04 | 2013-12-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,567,184 | 700,000 | 0.08 | 0.03 | 2013-12-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,962,088 | 600,000 | 0.39 | 0.03 | 2013-12-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,873,200 | 500,000 | 0.14 | 0.02 | 2013-12-06 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 8,620,000 | 490,000 | 0.42 | 0.02 | 2013-12-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,638,428 | 410,000 | 3.33 | 0.02 | 2013-12-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,680 | 410,000 | 0.09 | 0.02 | 2013-12-06 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 410,000 | 400,000 | 0.02 | 0.02 | 2013-12-06 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2013-12-06 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 892,000 | 300,000 | 0.04 | 0.01 | 2013-12-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 280,000 | 0.04 | 0.01 | 2013-12-06 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 270,000 | 250,000 | 0.01 | 0.01 | 2013-12-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,713,980 | 210,000 | 0.13 | 0.01 | 2013-12-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 803,271 | 200,000 | 0.04 | 0.01 | 2013-12-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,633,280 | 200,000 | 0.23 | 0.01 | 2013-12-06 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2013-12-06 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,840 | 150,000 | 0.01 | 0.01 | 2013-12-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 853,480 | 140,000 | 0.04 | 0.01 | 2013-12-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 130,000 | 0.03 | 0.01 | 2013-12-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,178,000 | 120,000 | 0.40 | 0.01 | 2013-12-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,182,953 | 100,000 | 2.71 | 0.00 | 2013-12-06 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,785 | 100,000 | 0.03 | 0.00 | 2013-12-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,520 | 90,000 | 0.17 | 0.00 | 2013-12-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 162,007 | 90,000 | 0.01 | 0.00 | 2013-12-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 70,000 | 0.02 | 0.00 | 2013-12-06 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 50,000 | 0.04 | 0.00 | 2013-12-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -60,000 | 0.02 | -0.00 | 2013-12-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,338,617 | -70,000 | 0.26 | -0.00 | 2013-12-06 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-12-06 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 718,698 | -190,000 | 0.04 | -0.01 | 2013-12-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 783,200 | -200,000 | 0.04 | -0.01 | 2013-12-06 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 93,800 | -200,000 | 0.00 | -0.01 | 2013-12-06 | |
| 44 | B01747 | MERDEKA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-12-06 | |
| 45 | B01416 | VC BROKERAGE LTD | 2,669,400 | -200,000 | 0.13 | -0.01 | 2013-12-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,460,095 | -240,000 | 0.51 | -0.01 | 2013-12-06 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,600 | -300,000 | 0.00 | -0.01 | 2013-12-06 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 104,600 | -300,000 | 0.01 | -0.01 | 2013-12-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,377,617 | -350,000 | 0.17 | -0.02 | 2013-12-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,660,631 | -500,000 | 8.49 | -0.02 | 2013-12-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,343,167 | -500,000 | 0.26 | -0.02 | 2013-12-06 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -550,000 | 0.00 | -0.03 | 2013-12-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | -1,800,000 | 0.19 | -0.09 | 2013-12-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 33,643,150 | -2,530,000 | 1.65 | -0.12 | 2013-12-06 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,415,502 | -5,880,000 | 0.07 | -0.29 | 2013-12-06 | |
| 56 | B01610 | KGI ASIA LTD | 19,230,557 | -15,480,000 | 0.95 | -0.76 | 2013-12-06 | |
| 56 | Total changed named holdings | 620,201,823 | 0 | 30.50 | 0.00 | |||
| 243 | Unchanged named holdings | 995,125,888 | 0 | 48.93 | 0.00 | |||
| 299 | Total named holdings | 1,615,327,711 | 0 | 79.43 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,178,005 | 0 | 0.25 | 0.00 | |||
| 336 | Total securities in CCASS | 1,620,505,716 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 413,232,111 | 0 | 20.32 | 0.00 | ||||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 41,530,000 |
| Turnover | 5,348,990 |
| Average price | 0.129 |
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