Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,641,781 | 32,510,000 | 15.47 | 0.71 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,220,735 | 12,220,000 | 6.15 | 0.27 | 2014-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,824,993 | 6,930,000 | 2.06 | 0.15 | 2014-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,674,600 | 6,090,000 | 1.95 | 0.13 | 2014-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 85,973,874 | 5,680,000 | 1.87 | 0.12 | 2014-11-14 |
| 6 | B01821 | GETTA SECURITIES LTD | 5,620,000 | 5,560,000 | 0.12 | 0.12 | 2014-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 35,674,440 | 4,250,000 | 0.77 | 0.09 | 2014-11-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 19,254,880 | 4,000,000 | 0.42 | 0.09 | 2014-11-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,140,080 | 3,940,000 | 0.78 | 0.09 | 2014-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,187,736 | 3,650,000 | 1.35 | 0.08 | 2014-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 186,374,676 | 3,580,000 | 4.05 | 0.08 | 2014-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,963,290 | 3,100,000 | 3.15 | 0.07 | 2014-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,343,167 | 3,010,000 | 1.03 | 0.07 | 2014-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,940,154 | 2,980,000 | 1.00 | 0.06 | 2014-11-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,707,142 | 2,700,000 | 0.71 | 0.06 | 2014-11-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,270,019 | 2,540,000 | 1.13 | 0.06 | 2014-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 49,177,220 | 2,400,000 | 1.07 | 0.05 | 2014-11-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 43,071,816 | 2,360,000 | 0.94 | 0.05 | 2014-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,634,000 | 2,330,000 | 0.90 | 0.05 | 2014-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,580,000 | 2,180,000 | 0.95 | 0.05 | 2014-11-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,040,000 | 2,100,000 | 0.17 | 0.05 | 2014-11-14 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,953,400 | 2,000,000 | 0.06 | 0.04 | 2014-11-14 |
| 23 | B01740 | WIN SECURITIES LTD | 4,506,360 | 1,970,000 | 0.10 | 0.04 | 2014-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,020,520 | 1,958,000 | 0.85 | 0.04 | 2014-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,542,860 | 1,750,000 | 0.19 | 0.04 | 2014-11-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 167,008,750 | 1,650,000 | 3.63 | 0.04 | 2014-11-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,593,600 | 1,570,000 | 1.10 | 0.03 | 2014-11-14 |
| 28 | B01610 | KGI ASIA LTD | 47,365,185 | 1,570,000 | 1.03 | 0.03 | 2014-11-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 17,330,320 | 1,500,000 | 0.38 | 0.03 | 2014-11-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,485,680 | 1,410,000 | 0.16 | 0.03 | 2014-11-14 |
| 31 | B01791 | MAINLAND SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2014-11-14 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,243,000 | 1,400,000 | 0.14 | 0.03 | 2014-11-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,413,600 | 1,250,000 | 0.27 | 0.03 | 2014-11-14 |
| 34 | B01684 | WANG ON SECURITIES LTD | 1,700,000 | 1,250,000 | 0.04 | 0.03 | 2014-11-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,340,000 | 1,230,000 | 0.09 | 0.03 | 2014-11-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,858,560 | 1,140,000 | 0.32 | 0.02 | 2014-11-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 27,255,271 | 1,130,000 | 0.59 | 0.02 | 2014-11-14 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 12,365,200 | 1,100,000 | 0.27 | 0.02 | 2014-11-14 |
| 39 | B01416 | VC BROKERAGE LTD | 3,429,400 | 1,100,000 | 0.07 | 0.02 | 2014-11-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,484,000 | 1,040,000 | 0.29 | 0.02 | 2014-11-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,900,000 | 1,000,000 | 0.32 | 0.02 | 2014-11-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,520,000 | 1,000,000 | 0.08 | 0.02 | 2014-11-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,562,088 | 970,000 | 0.62 | 0.02 | 2014-11-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,440,680 | 900,000 | 0.44 | 0.02 | 2014-11-14 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 10,410,000 | 850,000 | 0.23 | 0.02 | 2014-11-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,333,120 | 800,000 | 0.03 | 0.02 | 2014-11-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,940,800 | 730,000 | 0.32 | 0.02 | 2014-11-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,190,000 | 700,000 | 0.16 | 0.02 | 2014-11-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,893,585 | 680,000 | 0.41 | 0.01 | 2014-11-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,851,412 | 630,000 | 1.69 | 0.01 | 2014-11-14 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 4,572,720 | 600,000 | 0.10 | 0.01 | 2014-11-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 10,646,492 | 570,000 | 0.23 | 0.01 | 2014-11-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,537,194 | 532,000 | 0.06 | 0.01 | 2014-11-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,188,400 | 520,000 | 0.09 | 0.01 | 2014-11-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 9,272,200 | 500,000 | 0.20 | 0.01 | 2014-11-14 |
| 56 | B01606 | EWARTON SECURITIES LTD | 2,373,000 | 500,000 | 0.05 | 0.01 | 2014-11-14 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 4,204,200 | 500,000 | 0.09 | 0.01 | 2014-11-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,409,200 | 450,000 | 0.33 | 0.01 | 2014-11-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,630,000 | 440,000 | 0.10 | 0.01 | 2014-11-14 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,636,133 | 400,000 | 0.14 | 0.01 | 2014-11-14 |
| 61 | B01290 | SPS SECURITIES LTD | 2,350,568 | 400,000 | 0.05 | 0.01 | 2014-11-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,803,568 | 400,000 | 0.21 | 0.01 | 2014-11-14 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,422,063 | 380,000 | 0.07 | 0.01 | 2014-11-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 9,522,444 | 370,000 | 0.21 | 0.01 | 2014-11-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,810,846 | 360,000 | 0.17 | 0.01 | 2014-11-14 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 3,654,000 | 350,000 | 0.08 | 0.01 | 2014-11-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 4,238,200 | 350,000 | 0.09 | 0.01 | 2014-11-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,740,000 | 330,000 | 0.17 | 0.01 | 2014-11-14 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,166,110 | 330,000 | 0.05 | 0.01 | 2014-11-14 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,300,000 | 300,000 | 0.51 | 0.01 | 2014-11-14 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,374,000 | 300,000 | 0.25 | 0.01 | 2014-11-14 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 3,750,000 | 300,000 | 0.08 | 0.01 | 2014-11-14 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,374,400 | 300,000 | 0.07 | 0.01 | 2014-11-14 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 6,021,600 | 300,000 | 0.13 | 0.01 | 2014-11-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,736,800 | 300,000 | 0.08 | 0.01 | 2014-11-14 |
| 76 | B01732 | WINTECH SECURITIES LTD | 456,800 | 300,000 | 0.01 | 0.01 | 2014-11-14 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,080,000 | 290,000 | 0.11 | 0.01 | 2014-11-14 |
| 78 | B01852 | ARTA GLOBAL MARKETS LTD | 449,697,565 | 250,000 | 9.76 | 0.01 | 2014-11-14 |
| 79 | B01209 | MASON SECURITIES LTD | 12,531,600 | 250,000 | 0.27 | 0.01 | 2014-11-14 |
| 80 | B01460 | BERICH BROKERAGE LTD | 2,068,640 | 200,000 | 0.04 | 0.00 | 2014-11-14 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,051,200 | 200,000 | 0.02 | 0.00 | 2014-11-14 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,353,800 | 200,000 | 0.03 | 0.00 | 2014-11-14 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 582,000 | 200,000 | 0.01 | 0.00 | 2014-11-14 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 2,579,400 | 200,000 | 0.06 | 0.00 | 2014-11-14 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,046,000 | 200,000 | 0.04 | 0.00 | 2014-11-14 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,406,000 | 200,000 | 0.03 | 0.00 | 2014-11-14 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,720,000 | 180,000 | 0.04 | 0.00 | 2014-11-14 |
| 88 | B01267 | WINFULL SECURITIES LTD | 3,608,520 | 180,000 | 0.08 | 0.00 | 2014-11-14 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,970,000 | 170,000 | 0.37 | 0.00 | 2014-11-14 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 3,080,000 | 160,000 | 0.07 | 0.00 | 2014-11-14 |
| 91 | B01831 | NERICO BROTHERS LTD | 2,880,000 | 160,000 | 0.06 | 0.00 | 2014-11-14 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 13,650,696 | 160,000 | 0.30 | 0.00 | 2014-11-14 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,675,000 | 150,000 | 0.17 | 0.00 | 2014-11-14 |
| 94 | B01569 | TANG PING KONG LTD | 153,670 | 120,000 | 0.00 | 0.00 | 2014-11-14 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 1,106,240 | 110,000 | 0.02 | 0.00 | 2014-11-14 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,133,200 | 100,000 | 0.05 | 0.00 | 2014-11-14 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | 100,000 | 0.00 | 0.00 | 2014-11-14 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,115,502 | 100,000 | 0.22 | 0.00 | 2014-11-14 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-14 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,160,000 | 100,000 | 0.05 | 0.00 | 2014-11-14 |
| 103 | B01567 | PRIME SECURITIES LTD | 2,840,400 | 100,000 | 0.06 | 0.00 | 2014-11-14 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 864,400 | 100,000 | 0.02 | 0.00 | 2014-11-14 |
| 105 | B01646 | TAI NING STOCK CO LTD | 127,600 | 100,000 | 0.00 | 0.00 | 2014-11-14 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,632,800 | 100,000 | 0.14 | 0.00 | 2014-11-14 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 7,504,000 | 100,000 | 0.16 | 0.00 | 2014-11-14 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 1,420,000 | 100,000 | 0.03 | 0.00 | 2014-11-14 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,950,200 | 90,000 | 0.04 | 0.00 | 2014-11-14 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,264,400 | 80,000 | 0.11 | 0.00 | 2014-11-14 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,023,400 | 80,000 | 0.13 | 0.00 | 2014-11-14 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,912,800 | 70,000 | 0.17 | 0.00 | 2014-11-14 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,088,200 | 60,000 | 0.07 | 0.00 | 2014-11-14 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 1,368,698 | 50,000 | 0.03 | 0.00 | 2014-11-14 |
| 115 | B01752 | HOI SANG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-11-14 |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2014-11-14 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,800,000 | 50,000 | 0.19 | 0.00 | 2014-11-14 |
| 118 | B01469 | KAISER SECURITIES LTD | 1,320,000 | 40,000 | 0.03 | 0.00 | 2014-11-14 |
| 119 | B01920 | TIANDA SECURITIES LTD | 8,300,000 | 40,000 | 0.18 | 0.00 | 2014-11-14 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 4,618,479 | 30,000 | 0.10 | 0.00 | 2014-11-14 |
| 121 | B01340 | LEHIN SECURITIES LTD | 780,091 | 10,000 | 0.02 | 0.00 | 2014-11-14 |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,781,676 | -20,000 | 0.04 | -0.00 | 2014-11-14 |
| 124 | B01458 | YICKO SECURITIES LTD | 250,400 | -30,000 | 0.01 | -0.00 | 2014-11-14 |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2014-11-14 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 1,912,640 | -60,000 | 0.04 | -0.00 | 2014-11-14 |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 151,000 | -80,000 | 0.00 | -0.00 | 2014-11-14 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,383,000 | -80,000 | 0.07 | -0.00 | 2014-11-14 |
| 129 | B01450 | DL BROKERAGE LTD | 571,600 | -100,000 | 0.01 | -0.00 | 2014-11-14 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 275,800 | -100,000 | 0.01 | -0.00 | 2014-11-14 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,254,400 | -100,000 | 0.05 | -0.00 | 2014-11-14 |
| 132 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-14 | |
| 133 | B01705 | HENIK SECURITIES LTD | 1,220,000 | -110,000 | 0.03 | -0.00 | 2014-11-14 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,510,200 | -150,000 | 0.03 | -0.00 | 2014-11-14 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2014-11-14 |
| 136 | B01921 | GONG PING SECURITIES LTD | 2,220,000 | -150,000 | 0.05 | -0.00 | 2014-11-14 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 7,320,000 | -170,000 | 0.16 | -0.00 | 2014-11-14 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,466,000 | -180,000 | 0.05 | -0.00 | 2014-11-14 |
| 139 | B01277 | BRADBURY SECURITIES LTD | 1,315,600 | -200,000 | 0.03 | -0.00 | 2014-11-14 |
| 140 | B01385 | FAIRWIN BROKING LTD | 406,000 | -200,000 | 0.01 | -0.00 | 2014-11-14 |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2014-11-14 |
| 142 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,488,000 | -290,000 | 0.03 | -0.01 | 2014-11-14 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,236,000 | -300,000 | 0.07 | -0.01 | 2014-11-14 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -356,700 | -0.01 | 2014-11-14 | |
| 145 | B01520 | NORTH SEA SECURITIES LTD | 1,000,000 | -400,000 | 0.02 | -0.01 | 2014-11-14 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -430,000 | 0.01 | -0.01 | 2014-11-14 |
| 147 | B01212 | HENYEP SECURITIES LTD | 5,652,920 | -500,000 | 0.12 | -0.01 | 2014-11-14 |
| 148 | B01680 | SUCCESS SECURITIES LTD | 3,916,600 | -500,000 | 0.09 | -0.01 | 2014-11-14 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 6,866,000 | -500,000 | 0.15 | -0.01 | 2014-11-14 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,243,621 | -620,000 | 1.11 | -0.01 | 2014-11-14 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,978,000 | -680,000 | 0.04 | -0.01 | 2014-11-14 |
| 152 | C00010 | CITIBANK N.A. | 54,092,124 | -1,110,000 | 1.17 | -0.02 | 2014-11-14 |
| 153 | B01957 | PINESTONE SECURITIES LTD | 1,200,000 | -1,500,000 | 0.03 | -0.03 | 2014-11-14 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,910,080 | -2,600,000 | 0.76 | -0.06 | 2014-11-14 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,158,640 | -2,800,000 | 0.13 | -0.06 | 2014-11-14 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,227,277 | -4,490,000 | 0.70 | -0.10 | 2014-11-14 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000,000 | -0.11 | 2014-11-14 | |
| 158 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,780,000 | -6,460,000 | 0.08 | -0.14 | 2014-11-14 |
| 159 | C00074 | DEUTSCHE BANK AG | 25,229,338 | -14,353,300 | 0.55 | -0.31 | 2014-11-14 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,626,865 | -22,530,000 | 2.32 | -0.49 | 2014-11-14 |
| 161 | B01298 | GET NICE SECURITIES LTD | 343,481,643 | -98,100,000 | 7.46 | -2.13 | 2014-11-14 |
| 161 | Total changed named holdings | 4,253,168,857 | 0 | 92.35 | 0.00 | ||
| 191 | Unchanged named holdings | 349,316,237 | 0 | 7.58 | 0.00 | ||
| 352 | Total named holdings | 4,602,485,094 | 0 | 99.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,895,443 | 0 | 0.04 | 0.00 | ||
| 387 | Total securities in CCASS | 4,604,380,537 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,329,260 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,605,709,797 | 0 | 100.00 | 0.00 | 2014-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 311,782,000 |
| Turnover | 45,551,440 |
| Average price | 0.146 |
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