Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2013-10-21 to 2013-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,196,378 | 690,000 | 2.96 | 0.03 | 2013-10-22 |
| 2 | B01610 | KGI ASIA LTD | 2,190,557 | 550,000 | 0.11 | 0.03 | 2013-10-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,088 | 500,000 | 0.05 | 0.02 | 2013-10-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,025,502 | 500,000 | 0.35 | 0.02 | 2013-10-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 210,040 | 160,000 | 0.01 | 0.01 | 2013-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,887,733 | 100,000 | 2.65 | 0.00 | 2013-10-22 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,600 | 100,000 | 0.01 | 0.00 | 2013-10-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,000 | 100,000 | 0.05 | 0.00 | 2013-10-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,080,225 | 187 | 0.10 | 0.00 | 2013-10-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2013-10-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 148,290 | -40,000 | 0.01 | -0.00 | 2013-10-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2013-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,346,706 | -50,000 | 0.85 | -0.00 | 2013-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,277,617 | -70,000 | 0.55 | -0.00 | 2013-10-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,563,980 | -70,000 | 0.13 | -0.00 | 2013-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,360 | -90,000 | 0.12 | -0.00 | 2013-10-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,377,459 | -130,187 | 0.07 | -0.01 | 2013-10-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,652,047 | -170,000 | 0.43 | -0.01 | 2013-10-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,416,746 | -220,000 | 1.84 | -0.01 | 2013-10-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,134,000 | -250,000 | 0.25 | -0.01 | 2013-10-22 |
| 21 | B01665 | WINSOME STOCK CO LTD | 6,964,000 | -280,000 | 0.34 | -0.01 | 2013-10-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,785,582 | -460,000 | 0.19 | -0.02 | 2013-10-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,492,461 | -800,000 | 0.32 | -0.04 | 2013-10-22 |
| 23 | Total changed named holdings | 231,847,371 | 0 | 11.40 | 0.00 | ||
| 271 | Unchanged named holdings | 1,383,252,440 | 0 | 68.02 | 0.00 | ||
| 294 | Total named holdings | 1,615,099,811 | 0 | 79.42 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,086,005 | 0 | 0.25 | 0.00 | ||
| 332 | Total securities in CCASS | 1,620,185,816 | 0 | 79.67 | 0.00 | ||
| Securities not in CCASS | 413,552,011 | 0 | 20.33 | 0.00 | |||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 3,660,187 |
| Turnover | 357,806 |
| Average price | 0.098 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy