Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01119 | CELESTIAL SECURITIES LTD | 5,824,829 | 1,420,000 | 0.21 | 0.05 | 2009-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,534,808 | 850,000 | 2.39 | 0.03 | 2009-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,859,910 | 820,000 | 2.47 | 0.03 | 2009-07-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,681,000 | 500,000 | 0.38 | 0.02 | 2009-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,803,400 | 400,000 | 0.49 | 0.01 | 2009-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,747,800 | 250,000 | 0.45 | 0.01 | 2009-07-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,433,921 | 200,000 | 0.26 | 0.01 | 2009-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,875,075 | 200,000 | 0.24 | 0.01 | 2009-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,404,800 | 100,000 | 0.19 | 0.00 | 2009-07-31 |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,652,600 | 50,000 | 0.06 | 0.00 | 2009-07-31 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 12 | B01609 | WILBY SECURITIES LTD | 453,000 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,469,058 | 40,000 | 20.62 | 0.00 | 2009-07-31 |
| 14 | B01522 | CHUANGS & CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,201,680 | -50,000 | 0.29 | -0.00 | 2009-07-31 |
| 16 | B01606 | EWARTON SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,238,370 | -50,000 | 1.88 | -0.00 | 2009-07-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,666 | -90,000 | 0.02 | -0.00 | 2009-07-31 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,384,800 | -100,000 | 0.19 | -0.00 | 2009-07-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,683,000 | -100,000 | 0.17 | -0.00 | 2009-07-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -100,000 | 0.02 | -0.00 | 2009-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,385,519 | -100,000 | 0.33 | -0.00 | 2009-07-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,000 | -130,000 | 0.05 | -0.00 | 2009-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2009-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,374,200 | -150,000 | 0.15 | -0.01 | 2009-07-31 |
| 27 | B01290 | SPS SECURITIES LTD | 1,672,840 | -200,000 | 0.06 | -0.01 | 2009-07-31 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -280,000 | 0.00 | -0.01 | 2009-07-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 86,232,400 | -300,000 | 3.05 | -0.01 | 2009-07-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,892,600 | -300,000 | 0.10 | -0.01 | 2009-07-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,976 | -450,000 | 0.00 | -0.02 | 2009-07-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,234,746 | -500,000 | 0.33 | -0.02 | 2009-07-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,403,581 | -1,770,000 | 3.91 | -0.06 | 2009-07-31 |
| 33 | Total changed named holdings | 1,083,699,579 | 0 | 38.37 | 0.00 | ||
| 291 | Unchanged named holdings | 1,044,208,941 | 0 | 36.97 | 0.00 | ||
| 324 | Total named holdings | 2,127,908,520 | 0 | 75.33 | 0.00 | ||
| 41 | Unnamed Investor Participants | 13,650,015 | 0 | 0.48 | 0.00 | ||
| 365 | Total securities in CCASS | 2,141,558,535 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 683,084,512 | 0 | 24.18 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 6,560,000 |
| Turnover | 1,074,540 |
| Average price | 0.164 |
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