Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 845,043,826 | 2,366,000 | 10.05 | 0.03 | 2015-09-02 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,059,778,913 | 1,204,000 | 12.60 | 0.01 | 2015-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,121,171 | 868,000 | 3.59 | 0.01 | 2015-09-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,248,456 | 756,000 | 1.12 | 0.01 | 2015-09-02 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 3,940,240 | 448,000 | 0.05 | 0.01 | 2015-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,711,441 | 448,000 | 1.16 | 0.01 | 2015-09-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,282,000 | 224,000 | 0.05 | 0.00 | 2015-09-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,085,242 | 210,000 | 0.14 | 0.00 | 2015-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,488,666 | 210,000 | 0.65 | 0.00 | 2015-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2015-09-02 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,052,172 | 182,000 | 0.02 | 0.00 | 2015-09-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,524,320 | 179,000 | 0.23 | 0.00 | 2015-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,270,231 | 154,000 | 0.94 | 0.00 | 2015-09-02 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,428,420 | 154,000 | 0.02 | 0.00 | 2015-09-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,579,208 | 140,000 | 0.13 | 0.00 | 2015-09-02 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 600,292 | 140,000 | 0.01 | 0.00 | 2015-09-02 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,351,000 | 140,000 | 1.16 | 0.00 | 2015-09-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,787,274 | 126,000 | 0.47 | 0.00 | 2015-09-02 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,858,000 | 112,000 | 0.06 | 0.00 | 2015-09-02 | |
| 20 | B01705 | HENIK SECURITIES LTD | 322,000 | 98,000 | 0.00 | 0.00 | 2015-09-02 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 574,360 | 98,000 | 0.01 | 0.00 | 2015-09-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,000 | 84,000 | 0.03 | 0.00 | 2015-09-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,423,136 | 70,000 | 0.14 | 0.00 | 2015-09-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,800 | 70,000 | 0.01 | 0.00 | 2015-09-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,157 | 70,000 | 0.00 | 0.00 | 2015-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,673,136 | 56,000 | 0.17 | 0.00 | 2015-09-02 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 81,725,136 | 56,000 | 0.97 | 0.00 | 2015-09-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,686,800 | 56,000 | 0.26 | 0.00 | 2015-09-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,336,000 | 56,000 | 0.02 | 0.00 | 2015-09-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,373,709 | 42,000 | 0.24 | 0.00 | 2015-09-02 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 924,000 | 42,000 | 0.01 | 0.00 | 2015-09-02 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 227,608 | 42,000 | 0.00 | 0.00 | 2015-09-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 28,000 | 0.00 | 0.00 | 2015-09-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,621,400 | 28,000 | 0.21 | 0.00 | 2015-09-02 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 30,300 | 28,000 | 0.00 | 0.00 | 2015-09-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,594,000 | 28,000 | 0.03 | 0.00 | 2015-09-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,321,008 | 14,000 | 0.13 | 0.00 | 2015-09-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,874 | -11,000 | 0.07 | -0.00 | 2015-09-02 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,086 | -14,000 | 0.01 | -0.00 | 2015-09-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,346,140 | -14,000 | 0.02 | -0.00 | 2015-09-02 | |
| 41 | C00010 | CITIBANK N.A. | 29,514,550 | -14,000 | 0.35 | -0.00 | 2015-09-02 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -14,000 | 0.01 | -0.00 | 2015-09-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 456,401 | -14,000 | 0.01 | -0.00 | 2015-09-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,070,524 | -14,000 | 0.20 | -0.00 | 2015-09-02 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,077,537 | -23,000 | 0.05 | -0.00 | 2015-09-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,695,458 | -28,000 | 0.12 | -0.00 | 2015-09-02 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 436,000 | -28,000 | 0.01 | -0.00 | 2015-09-02 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,198,200 | -42,000 | 0.03 | -0.00 | 2015-09-02 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,806,245 | -42,000 | 0.05 | -0.00 | 2015-09-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,050,000 | -56,000 | 0.01 | -0.00 | 2015-09-02 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,216,188 | -56,000 | 0.03 | -0.00 | 2015-09-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,333,740 | -70,000 | 0.03 | -0.00 | 2015-09-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,974,260 | -70,000 | 0.06 | -0.00 | 2015-09-02 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 38,240 | -70,000 | 0.00 | -0.00 | 2015-09-02 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,481,358 | -70,000 | 0.56 | -0.00 | 2015-09-02 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 281,200 | -84,000 | 0.00 | -0.00 | 2015-09-02 | |
| 57 | B01610 | KGI ASIA LTD | 9,269,980 | -112,000 | 0.11 | -0.00 | 2015-09-02 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,191,600 | -112,000 | 0.01 | -0.00 | 2015-09-02 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,119,280 | -140,000 | 0.04 | -0.00 | 2015-09-02 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,436,800 | -140,000 | 0.16 | -0.00 | 2015-09-02 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,330,058 | -140,000 | 0.02 | -0.00 | 2015-09-02 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,652,360 | -182,000 | 0.06 | -0.00 | 2015-09-02 | |
| 63 | B01458 | YICKO SECURITIES LTD | 1,924,000 | -210,000 | 0.02 | -0.00 | 2015-09-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,813,103 | -238,000 | 0.16 | -0.00 | 2015-09-02 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -294,000 | 0.00 | -0.00 | 2015-09-02 | |
| 66 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -406,000 | 0.00 | -0.00 | 2015-09-02 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 854,000 | -406,000 | 0.01 | -0.00 | 2015-09-02 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,110,357 | -504,000 | 0.01 | -0.01 | 2015-09-02 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,257,655 | -574,000 | 0.09 | -0.01 | 2015-09-02 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,399,521 | -588,000 | 2.53 | -0.01 | 2015-09-02 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,409,800 | -602,000 | 0.04 | -0.01 | 2015-09-02 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,321,161 | -616,000 | 0.52 | -0.01 | 2015-09-02 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,757,100 | -798,000 | 0.46 | -0.01 | 2015-09-02 | |
| 74 | B01130 | BOCI SECURITIES LTD | 512,197,867 | -2,436,000 | 6.09 | -0.03 | 2015-09-02 | |
| 74 | Total changed named holdings | 3,920,186,065 | 5,000 | 46.62 | 0.00 | |||
| 272 | Unchanged named holdings | 486,956,890 | 0 | 5.79 | 0.00 | |||
| 346 | Total named holdings | 4,407,142,955 | 5,000 | 52.41 | 0.00 | |||
| 33 | Unnamed Investor Participants | 226,824 | 0 | 0.00 | 0.00 | |||
| 379 | Total securities in CCASS | 4,407,369,779 | 5,000 | 52.41 | 0.00 | |||
| Securities not in CCASS | 4,001,355,368 | -5,000 | 47.59 | -0.00 | ||||
| Issued securities | 8,408,725,147 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 20,888,000 |
| Turnover | 15,597,960 |
| Average price | 0.747 |
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