Smart Digital Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | 1,036,000 | 0.26 | 0.12 | 2014-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,780,000 | 700,000 | 2.47 | 0.08 | 2014-03-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,824,000 | 592,000 | 0.45 | 0.07 | 2014-03-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 244,000 | 0.04 | 0.03 | 2014-03-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 208,000 | 0.09 | 0.02 | 2014-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 196,000 | 0.07 | 0.02 | 2014-03-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,712,000 | 164,000 | 0.44 | 0.02 | 2014-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,876,000 | 160,000 | 0.93 | 0.02 | 2014-03-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,768,000 | 112,000 | 0.33 | 0.01 | 2014-03-24 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 124,000 | 112,000 | 0.01 | 0.01 | 2014-03-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 100,000 | 0.29 | 0.01 | 2014-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,360,000 | 100,000 | 1.59 | 0.01 | 2014-03-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | 68,000 | 0.15 | 0.01 | 2014-03-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,000 | 64,000 | 0.30 | 0.01 | 2014-03-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 60,000 | 0.01 | 0.01 | 2014-03-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 56,000 | 0.03 | 0.01 | 2014-03-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 52,000 | 0.03 | 0.01 | 2014-03-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,004,000 | 44,000 | 0.95 | 0.01 | 2014-03-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,252,000 | 40,000 | 0.62 | 0.00 | 2014-03-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,000 | 36,000 | 0.36 | 0.00 | 2014-03-24 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-03-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2014-03-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,972,000 | 20,000 | 0.47 | 0.00 | 2014-03-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2014-03-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,400,000 | 16,000 | 5.51 | 0.00 | 2014-03-24 |
| 26 | B01610 | KGI ASIA LTD | 2,148,000 | 16,000 | 0.25 | 0.00 | 2014-03-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2014-03-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2014-03-24 |
| 29 | B01374 | PO LEE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 4,000 | 0.03 | 0.00 | 2014-03-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2014-03-24 |
| 32 | C00010 | CITIBANK N.A. | 668,000 | -20,000 | 0.08 | -0.00 | 2014-03-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -24,000 | 0.02 | -0.00 | 2014-03-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -32,000 | 0.05 | -0.00 | 2014-03-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,068,000 | -40,000 | 0.13 | -0.00 | 2014-03-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | -40,000 | 0.00 | -0.00 | 2014-03-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,872,000 | -48,000 | 6.75 | -0.01 | 2014-03-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -64,000 | 0.01 | -0.01 | 2014-03-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 15,917,000 | -68,000 | 1.89 | -0.01 | 2014-03-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -80,000 | 0.09 | -0.01 | 2014-03-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | -80,000 | 0.05 | -0.01 | 2014-03-24 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-03-24 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.01 | 2014-03-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -116,000 | 0.00 | -0.01 | 2014-03-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2014-03-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -132,000 | 0.04 | -0.02 | 2014-03-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -296,000 | 0.21 | -0.04 | 2014-03-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -300,000 | 0.02 | -0.04 | 2014-03-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,404,000 | -320,000 | 3.61 | -0.04 | 2014-03-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,693,000 | -372,000 | 11.83 | -0.04 | 2014-03-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,096,000 | -400,000 | 1.32 | -0.05 | 2014-03-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | -400,000 | 0.17 | -0.05 | 2014-03-24 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -500,000 | -0.06 | 2014-03-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,108,000 | -660,000 | 15.79 | -0.08 | 2014-03-24 |
| 54 | Total changed named holdings | 487,547,786 | 0 | 57.85 | 0.00 | ||
| 151 | Unchanged named holdings | 245,526,114 | 0 | 29.13 | 0.00 | ||
| 205 | Total named holdings | 733,073,900 | 0 | 86.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 568,000 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 733,641,900 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 109,182,100 | 0 | 12.95 | 0.00 | |||
| Issued securities | 842,824,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 12,784,000 |
| Turnover | 8,032,920 |
| Average price | 0.628 |
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