Smart Digital Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01130 | BOCI SECURITIES LTD | 2,962,600 | 152,000 | 0.60 | 0.03 | 2014-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,447,000 | 72,000 | 2.72 | 0.01 | 2014-10-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 68,000 | 0.02 | 0.01 | 2014-10-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,800 | 40,000 | 0.02 | 0.01 | 2014-10-30 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,400 | 28,000 | 0.07 | 0.01 | 2014-10-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,200 | 20,000 | 0.04 | 0.00 | 2014-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 16,000 | 0.03 | 0.00 | 2014-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,400 | 15,200 | 0.04 | 0.00 | 2014-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 8,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,400 | 4,800 | 0.03 | 0.00 | 2014-10-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,800 | 4,000 | 0.16 | 0.00 | 2014-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,578,400 | 4,000 | 0.32 | 0.00 | 2014-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,400 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,857 | 800 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -4,000 | 0.09 | -0.00 | 2014-10-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,623,200 | -4,000 | 2.15 | -0.00 | 2014-10-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,867,200 | -4,000 | 2.40 | -0.00 | 2014-10-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-30 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2014-10-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 358,400 | -4,000 | 0.07 | -0.00 | 2014-10-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,222 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,000 | -5,600 | 0.86 | -0.00 | 2014-10-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,200 | -7,200 | 0.01 | -0.00 | 2014-10-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,256,000 | -7,200 | 0.25 | -0.00 | 2014-10-30 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,300,000 | -8,000 | 1.88 | -0.00 | 2014-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 78,400 | -12,000 | 0.02 | -0.00 | 2014-10-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,800 | -12,000 | 0.23 | -0.00 | 2014-10-30 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,600 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -13,600 | 0.01 | -0.00 | 2014-10-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454,400 | -20,000 | 0.90 | -0.00 | 2014-10-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 621,600 | -20,000 | 0.13 | -0.00 | 2014-10-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 58,400 | -21,600 | 0.01 | -0.00 | 2014-10-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,200 | -24,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | -25,600 | 0.69 | -0.01 | 2014-10-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,342,100 | -56,000 | 3.31 | -0.01 | 2014-10-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,600 | -66,400 | 0.04 | -0.01 | 2014-10-30 |
| 44 | B01428 | HIP HING SECURITIES LTD | 641,600 | -100,000 | 0.13 | -0.02 | 2014-10-30 |
| 44 | Total changed named holdings | 85,510,579 | 0 | 17.33 | 0.00 | ||
| 126 | Unchanged named holdings | 94,056,171 | 0 | 19.06 | 0.00 | ||
| 170 | Total named holdings | 179,566,750 | 0 | 36.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,600 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 179,608,350 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 313,956,450 | 0 | 63.61 | 0.00 | |||
| Issued securities | 493,564,800 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 852,800 |
| Turnover | 12,687,696 |
| Average price | 14.878 |
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