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 2015-01-09 to 2015-01-12
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 | C00010 | CITIBANK N.A. | 33,303,180 | 1,384,000 | 0.99 | 0.04 | 2015-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,296,085 | 968,000 | 9.10 | 0.03 | 2015-01-12 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,320,000 | 864,000 | 0.07 | 0.03 | 2015-01-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,922,000 | 696,000 | 2.17 | 0.02 | 2015-01-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | 568,000 | 0.20 | 0.02 | 2015-01-12 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,672,000 | 488,000 | 0.23 | 0.01 | 2015-01-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,204,000 | 408,000 | 4.91 | 0.01 | 2015-01-12 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 9,808,000 | 400,000 | 0.29 | 0.01 | 2015-01-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,972,000 | 392,000 | 1.34 | 0.01 | 2015-01-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 384,000 | 0.01 | 0.01 | 2015-01-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,000 | 352,000 | 0.17 | 0.01 | 2015-01-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,088,000 | 192,000 | 0.30 | 0.01 | 2015-01-12 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-01-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,336,000 | 168,000 | 0.16 | 0.00 | 2015-01-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,336,000 | 160,000 | 0.13 | 0.00 | 2015-01-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,064,000 | 160,000 | 0.27 | 0.00 | 2015-01-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,192,000 | 144,000 | 3.99 | 0.00 | 2015-01-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 86,720,000 | 144,000 | 2.58 | 0.00 | 2015-01-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,992,000 | 136,000 | 0.15 | 0.00 | 2015-01-12 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,136,000 | 128,000 | 1.25 | 0.00 | 2015-01-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | 120,000 | 0.03 | 0.00 | 2015-01-12 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,248,000 | 120,000 | 0.36 | 0.00 | 2015-01-12 | |
| 23 | B01173 | RIFA SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2015-01-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,992,000 | 96,000 | 0.33 | 0.00 | 2015-01-12 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 808,000 | 96,000 | 0.02 | 0.00 | 2015-01-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,020,000 | 80,000 | 2.85 | 0.00 | 2015-01-12 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,640,000 | 40,000 | 2.10 | 0.00 | 2015-01-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,408,000 | 40,000 | 0.58 | 0.00 | 2015-01-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,688,000 | 40,000 | 0.11 | 0.00 | 2015-01-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 768,000 | 40,000 | 0.02 | 0.00 | 2015-01-12 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2015-01-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | 40,000 | 0.03 | 0.00 | 2015-01-12 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2015-01-12 | |
| 35 | B01450 | DL BROKERAGE LTD | 456,000 | 32,000 | 0.01 | 0.00 | 2015-01-12 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 32,000 | 0.01 | 0.00 | 2015-01-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,984,000 | 32,000 | 0.71 | 0.00 | 2015-01-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 32,000 | 0.04 | 0.00 | 2015-01-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | 32,000 | 0.17 | 0.00 | 2015-01-12 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2015-01-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,608,000 | 24,000 | 0.08 | 0.00 | 2015-01-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 24,000 | 0.01 | 0.00 | 2015-01-12 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 488,000 | 24,000 | 0.01 | 0.00 | 2015-01-12 | |
| 44 | B01928 | ENHANCED SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2015-01-12 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,600,000 | 16,000 | 0.46 | 0.00 | 2015-01-12 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,768,000 | 16,000 | 0.14 | 0.00 | 2015-01-12 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 5,848,000 | 16,000 | 0.17 | 0.00 | 2015-01-12 | |
| 48 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,032,000 | 8,000 | 0.21 | 0.00 | 2015-01-12 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 8,000 | 0.03 | 0.00 | 2015-01-12 | |
| 51 | B01416 | VC BROKERAGE LTD | 2,200,000 | 8,000 | 0.07 | 0.00 | 2015-01-12 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,856,000 | -8,000 | 0.17 | -0.00 | 2015-01-12 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2015-01-12 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2015-01-12 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | -32,000 | 0.06 | -0.00 | 2015-01-12 | |
| 57 | B01717 | GOLDIN EQUITIES LTD | 480,000 | -48,000 | 0.01 | -0.00 | 2015-01-12 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -56,000 | 0.00 | -0.00 | 2015-01-12 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 2,664,000 | -88,000 | 0.08 | -0.00 | 2015-01-12 | |
| 60 | B01209 | MASON SECURITIES LTD | 552,000 | -96,000 | 0.02 | -0.00 | 2015-01-12 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,448,000 | -104,000 | 0.13 | -0.00 | 2015-01-12 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,000 | -168,000 | 0.11 | -0.00 | 2015-01-12 | |
| 63 | B01705 | HENIK SECURITIES LTD | 0 | -264,000 | 0.00 | -0.01 | 2015-01-12 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,000 | -384,000 | 0.11 | -0.01 | 2015-01-12 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 5,608,000 | -408,000 | 0.17 | -0.01 | 2015-01-12 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,613,000 | -856,000 | 1.68 | -0.03 | 2015-01-12 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,000 | -1,816,000 | 0.09 | -0.05 | 2015-01-12 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 10,808,000 | -2,120,000 | 0.32 | -0.06 | 2015-01-12 | |
| 69 | B01610 | KGI ASIA LTD | 274,981,304 | -3,208,000 | 8.17 | -0.10 | 2015-01-12 | |
| 69 | Total changed named holdings | 1,616,785,569 | 0 | 48.02 | 0.00 | |||
| 175 | Unchanged named holdings | 1,448,500,181 | 0 | 43.02 | 0.00 | |||
| 244 | Total named holdings | 3,065,285,750 | 0 | 91.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 3,065,845,750 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 301,102,100 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 3,366,947,850 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 16,360,000 |
| Turnover | 5,227,040 |
| Average price | 0.320 |
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