Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,755,812 | 3,480,000 | 1.71 | 0.17 | 2014-01-21 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,650,000 | 2,550,000 | 0.13 | 0.13 | 2014-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,912,706 | 1,040,000 | 2.11 | 0.05 | 2014-01-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,203,200 | 500,000 | 0.11 | 0.02 | 2014-01-21 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 613,400 | 400,000 | 0.03 | 0.02 | 2014-01-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,298,617 | 300,000 | 0.56 | 0.01 | 2014-01-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 344,378,240 | 300,000 | 16.93 | 0.01 | 2014-01-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 686,491 | 300,000 | 0.03 | 0.01 | 2014-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,275,041 | 300,000 | 3.06 | 0.01 | 2014-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,520 | 230,000 | 0.11 | 0.01 | 2014-01-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,748,000 | 220,000 | 0.33 | 0.01 | 2014-01-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2014-01-21 |
| 13 | B01462 | MANGO FINANCIAL LTD | 334,000 | 110,000 | 0.02 | 0.01 | 2014-01-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2014-01-21 |
| 15 | B01290 | SPS SECURITIES LTD | 3,220,568 | 100,000 | 0.16 | 0.00 | 2014-01-21 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2014-01-21 |
| 17 | B01740 | WIN SECURITIES LTD | 266,360 | 80,000 | 0.01 | 0.00 | 2014-01-21 |
| 18 | B01610 | KGI ASIA LTD | 4,090,557 | 70,000 | 0.20 | 0.00 | 2014-01-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,038,400 | 60,000 | 0.10 | 0.00 | 2014-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2014-01-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2014-01-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,800 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-01-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 676,000 | 40,000 | 0.03 | 0.00 | 2014-01-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,895,502 | 30,000 | 0.09 | 0.00 | 2014-01-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,320,095 | 30,000 | 0.36 | 0.00 | 2014-01-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,963,150 | 20,000 | 1.62 | 0.00 | 2014-01-21 |
| 28 | B01608 | OPEN SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 97,890 | 80 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -80 | -0.00 | 2014-01-21 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | -70,000 | 0.06 | -0.00 | 2014-01-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,860 | -80,000 | 0.04 | -0.00 | 2014-01-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,035,665 | -90,000 | 0.15 | -0.00 | 2014-01-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,884,347 | -90,000 | 0.39 | -0.00 | 2014-01-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,933,980 | -100,000 | 0.14 | -0.00 | 2014-01-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,973,167 | -100,000 | 0.39 | -0.00 | 2014-01-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,543,280 | -170,000 | 0.22 | -0.01 | 2014-01-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,360 | -200,000 | 0.10 | -0.01 | 2014-01-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,804,052 | -200,000 | 0.24 | -0.01 | 2014-01-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -260,000 | -0.01 | 2014-01-21 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 1,540,000 | -370,000 | 0.08 | -0.02 | 2014-01-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,372,147 | -390,000 | 0.07 | -0.02 | 2014-01-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 53,480 | -400,000 | 0.00 | -0.02 | 2014-01-21 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,800 | -450,000 | 0.03 | -0.02 | 2014-01-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 152,793,960 | -500,000 | 7.51 | -0.02 | 2014-01-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,887,617 | -570,000 | 0.24 | -0.03 | 2014-01-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,461 | -650,000 | 0.25 | -0.03 | 2014-01-21 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,136,000 | -730,000 | 0.15 | -0.04 | 2014-01-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,786,464 | -810,000 | 1.66 | -0.04 | 2014-01-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,688,428 | -4,610,000 | 3.28 | -0.23 | 2014-01-21 |
| 51 | Total changed named holdings | 871,082,417 | -40,000 | 42.83 | -0.00 | ||
| 240 | Unchanged named holdings | 744,844,422 | 0 | 36.62 | 0.00 | ||
| 291 | Total named holdings | 1,615,926,839 | -40,000 | 79.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,218,005 | 40,000 | 0.26 | 0.00 | ||
| 329 | Total securities in CCASS | 1,621,144,844 | 0 | 79.71 | 0.00 | ||
| Securities not in CCASS | 412,592,983 | 0 | 20.29 | 0.00 | |||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 14,750,080 |
| Turnover | 1,875,429 |
| Average price | 0.127 |
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