Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 208,374,868 | 1,300,000 | 7.38 | 0.05 | 2008-01-31 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2008-01-31 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 410,328,400 | 340,000 | 14.53 | 0.01 | 2008-01-31 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,196,308 | 200,000 | 0.11 | 0.01 | 2008-01-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,039,000 | 160,000 | 0.14 | 0.01 | 2008-01-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,519 | 100,000 | 0.25 | 0.00 | 2008-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,261,310 | 70,000 | 1.35 | 0.00 | 2008-01-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,000 | 60,000 | 0.04 | 0.00 | 2008-01-31 |
| 9 | B01340 | LEHIN SECURITIES LTD | 472,048 | 50,000 | 0.02 | 0.00 | 2008-01-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,000 | 40,000 | 0.03 | 0.00 | 2008-01-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 241,000 | 40,000 | 0.01 | 0.00 | 2008-01-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 30,000 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,400 | 30,000 | 0.02 | 0.00 | 2008-01-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 20,000 | 0.04 | 0.00 | 2008-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,767,080 | -20,000 | 0.13 | -0.00 | 2008-01-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,243,800 | -40,000 | 0.11 | -0.00 | 2008-01-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 293,492 | -50,000 | 0.01 | -0.00 | 2008-01-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,865,075 | -50,000 | 0.31 | -0.00 | 2008-01-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,200 | -50,000 | 0.04 | -0.00 | 2008-01-31 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,027,390 | -60,000 | 0.07 | -0.00 | 2008-01-31 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 956,000 | -70,000 | 0.03 | -0.00 | 2008-01-31 |
| 22 | B01610 | KGI ASIA LTD | 23,201,788 | -90,000 | 0.82 | -0.00 | 2008-01-31 |
| 23 | B01141 | FE SECURITIES LTD | 114,200 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,130,000 | -100,000 | 0.04 | -0.00 | 2008-01-31 |
| 25 | B01569 | TANG PING KONG LTD | 22,352 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 0 | -120,000 | -0.00 | 2008-01-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,926,200 | -150,000 | 1.41 | -0.01 | 2008-01-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,586,858 | -300,000 | 17.72 | -0.01 | 2008-01-31 |
| 29 | B01661 | HERMES SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2008-01-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 36,807,400 | -400,000 | 1.30 | -0.01 | 2008-01-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,890,000 | -1,000,000 | 5.24 | -0.04 | 2008-01-31 |
| 31 | Total changed named holdings | 1,446,518,688 | 0 | 51.21 | 0.00 | ||
| 275 | Unchanged named holdings | 680,937,060 | 0 | 24.11 | 0.00 | ||
| 306 | Total named holdings | 2,127,455,748 | 0 | 75.32 | 0.00 | ||
| 45 | Unnamed Investor Participants | 14,160,015 | 0 | 0.50 | 0.00 | ||
| 351 | Total securities in CCASS | 2,141,615,763 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 683,027,284 | 0 | 24.18 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 3,920,000 |
| Turnover | 1,192,950 |
| Average price | 0.304 |
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