Smart Fish Wealthlink Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:
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to

CCASS holding changes from 2014-11-27 to 2014-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 803,081,781 13,370,000 14.53 0.24 2014-11-28
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,214,600 4,720,000 1.70 0.09 2014-11-28
3 B01284 HANG SENG SECURITIES LTD 228,294,676 4,720,000 4.13 0.09 2014-11-28
4 B01801 KIN FUNG STOCK CO LTD 9,640,000 4,320,000 0.17 0.08 2014-11-28
5 B01438 KINGSTON SECURITIES LTD 36,424,200 4,200,000 0.66 0.08 2014-11-28
6 B01183 CHONG HING SECURITIES LTD 59,167,220 3,560,000 1.07 0.06 2014-11-28
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,612,088 3,470,000 0.73 0.06 2014-11-28
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,407,277 3,080,000 0.66 0.06 2014-11-28
9 B01445 VICTORY SECURITIES CO LTD 4,486,000 3,000,000 0.08 0.05 2014-11-28
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,039,999 2,800,000 0.15 0.05 2014-11-28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,830,019 2,350,000 1.14 0.04 2014-11-28
12 B01727 ICBC (ASIA) SECURITIES LTD 53,133,600 2,140,000 0.96 0.04 2014-11-28
13 C00019 THE HONGKONG AND SHANGHAI BANKING 422,014,735 2,078,000 7.64 0.04 2014-11-28
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,217,736 1,890,000 1.34 0.03 2014-11-28
15 B01843 TELECOM KING SECURITIES LTD 11,250,000 1,810,000 0.20 0.03 2014-11-28
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,433,228 1,690,000 2.94 0.03 2014-11-28
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,590,000 1,610,000 0.28 0.03 2014-11-28
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,313,585 1,250,000 0.35 0.02 2014-11-28
19 C00028 NANYANG COMMERCIAL BANK LTD 51,410,520 1,130,000 0.93 0.02 2014-11-28
20 B01407 WIN WONG SECURITIES LTD 11,574,880 1,100,000 0.21 0.02 2014-11-28
21 B01259 FAIR EAGLE SECURITIES CO LTD 2,420,200 1,080,000 0.04 0.02 2014-11-28
22 B01353 UOB KAY HIAN (HONG KONG) LTD 16,203,568 1,050,000 0.29 0.02 2014-11-28
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,530,080 1,030,000 0.43 0.02 2014-11-28
24 B01212 HENYEP SECURITIES LTD 4,792,920 1,000,000 0.09 0.02 2014-11-28
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,410,846 930,000 0.24 0.02 2014-11-28
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,240,000 920,000 0.02 0.02 2014-11-28
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 890,000 890,000 0.02 0.02 2014-11-28
28 B01123 HING WONG SECURITIES LTD 1,609,712 800,000 0.03 0.01 2014-11-28
29 B01272 FB SECURITIES (HONG KONG) LTD 8,676,133 780,000 0.16 0.01 2014-11-28
30 B01351 WING FUNG SECURITIES LTD 4,290,000 760,000 0.08 0.01 2014-11-28
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,455,000 750,000 0.13 0.01 2014-11-28
32 C00037 SHANGHAI COMMERCIAL BANK LTD 68,923,167 690,000 1.25 0.01 2014-11-28
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,684,000 670,000 0.36 0.01 2014-11-28
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,063,621 640,000 1.09 0.01 2014-11-28
35 B01298 GET NICE SECURITIES LTD 157,781,643 600,000 2.85 0.01 2014-11-28
36 B01275 SANFULL SECURITIES LTD 12,220,320 600,000 0.22 0.01 2014-11-28
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,160,154 560,000 0.69 0.01 2014-11-28
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 34,470,000 510,000 0.62 0.01 2014-11-28
39 B01137 CHOW SANG SANG SECURITIES LTD 7,733,600 500,000 0.14 0.01 2014-11-28
40 B01543 KWONG FAT HONG (SECURITIES) LTD 2,874,400 500,000 0.05 0.01 2014-11-28
41 B01423 PRUDENTIAL BROKERAGE LTD 11,502,860 500,000 0.21 0.01 2014-11-28
42 B01511 TAT LEE SECURITIES CO LTD 11,960,696 490,000 0.22 0.01 2014-11-28
43 B01338 EMPEROR SECURITIES LTD 8,202,200 460,000 0.15 0.01 2014-11-28
44 B01525 KEE CHEONG SECURITIES CO LTD 3,328,400 400,000 0.06 0.01 2014-11-28
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,252,800 400,000 0.19 0.01 2014-11-28
46 B01289 SOUTH CHINA SECURITIES LTD 9,942,444 400,000 0.18 0.01 2014-11-28
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,220,000 360,000 0.08 0.01 2014-11-28
48 B01540 UPBEST SECURITIES CO LTD 5,094,000 350,000 0.09 0.01 2014-11-28
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,824,000 340,000 0.65 0.01 2014-11-28
50 B01209 MASON SECURITIES LTD 6,841,600 320,000 0.12 0.01 2014-11-28
51 B01373 CHRISTFUND SECURITIES LTD 5,532,720 300,000 0.10 0.01 2014-11-28
52 C00015 DBS BANK (HONG KONG) LTD 5,905,680 300,000 0.11 0.01 2014-11-28
53 B01780 TUNG SHUN SECURITIES LTD 2,091,000 300,000 0.04 0.01 2014-11-28
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,319,200 290,000 0.39 0.01 2014-11-28
55 B01470 HUNG SING SECURITIES LTD 2,030,000 290,000 0.04 0.01 2014-11-28
56 C00010 CITIBANK N.A. 43,832,124 280,000 0.79 0.01 2014-11-28
57 B01567 PRIME SECURITIES LTD 2,830,400 280,000 0.05 0.01 2014-11-28
58 B01416 VC BROKERAGE LTD 8,179,400 270,000 0.15 0.00 2014-11-28
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,640,000 250,000 0.88 0.00 2014-11-28
60 C00048 CHIYU BANKING CORPORATION LTD 30,035,271 210,000 0.54 0.00 2014-11-28
61 B01277 BRADBURY SECURITIES LTD 995,600 200,000 0.02 0.00 2014-11-28
62 B01907 CHINA DEMETER SECURITIES LTD 306,000 200,000 0.01 0.00 2014-11-28
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,913,400 200,000 0.11 0.00 2014-11-28
64 B01550 HUAYU SECURITIES LTD 952,400 200,000 0.02 0.00 2014-11-28
65 B01247 KWAI HUNG SECURITIES CO LTD 1,512,600 200,000 0.03 0.00 2014-11-28
66 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 312,000 200,000 0.01 0.00 2014-11-28
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,430,000 200,000 0.04 0.00 2014-11-28
68 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000 200,000 0.01 0.00 2014-11-28
69 B01252 CORPORATE BROKERS LTD 8,463,480 150,000 0.15 0.00 2014-11-28
70 B01538 MORTON SECURITIES LTD 150,000 150,000 0.00 0.00 2014-11-28
71 B01290 SPS SECURITIES LTD 800,568 150,000 0.01 0.00 2014-11-28
72 B01685 ARK SECURITIES (HONG KONG) LTD 24,712,000 100,000 0.45 0.00 2014-11-28
73 B01523 EVER-LONG SECURITIES CO LTD 2,480,000 100,000 0.04 0.00 2014-11-28
74 B01789 HO FUNG SHARES INVESTMENT LTD 1,481,676 100,000 0.03 0.00 2014-11-28
75 B01721 HUA NAN SECURITIES (HK) LTD 120,000 100,000 0.00 0.00 2014-11-28
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,343,000 100,000 0.08 0.00 2014-11-28
77 B01421 ONEPLATFORM SECURITIES LTD 904,000 100,000 0.02 0.00 2014-11-28
78 B01472 SUN GROWTH SECURITIES LTD 3,821,600 100,000 0.07 0.00 2014-11-28
79 B01217 TAIPING SECURITIES (HK) CO LTD 3,796,800 100,000 0.07 0.00 2014-11-28
80 B01425 WELLFULL SECURITIES CO LTD 1,093,280 100,000 0.02 0.00 2014-11-28
81 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,790,000 100,000 0.05 0.00 2014-11-28
82 C00074 DEUTSCHE BANK AG 1,009,400 80,000 0.02 0.00 2014-11-28
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,268,000 60,000 0.10 0.00 2014-11-28
84 B01460 BERICH BROKERAGE LTD 1,468,640 50,000 0.03 0.00 2014-11-28
85 B01725 GT CAPITAL LTD 3,978,400 50,000 0.07 0.00 2014-11-28
86 B01699 MASTERLINK SECURITIES (HONG KONG) 130,000 50,000 0.00 0.00 2014-11-28
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,736,865 50,000 2.91 0.00 2014-11-28
88 B01497 SINOPAC SECURITIES (ASIA) LTD 3,290,000 50,000 0.06 0.00 2014-11-28
89 B01118 EAST ASIA SECURITIES CO LTD 51,321,816 40,000 0.93 0.00 2014-11-28
90 B01920 TIANDA SECURITIES LTD 30,000 30,000 0.00 0.00 2014-11-28
91 B01821 GETTA SECURITIES LTD 660,000 20,000 0.01 0.00 2014-11-28
92 B01514 KARL-THOMSON SECURITIES CO LTD 2,683,000 10,000 0.05 0.00 2014-11-28
93 B01769 ONE CHINA SECURITIES LTD 2,123,594 2,000 0.04 0.00 2014-11-28
94 B01320 LUEN FAT SECURITIES CO LTD 902,640 -30,000 0.02 -0.00 2014-11-28
95 B01941 CENTALINE SECURITIES LTD 480,000 -50,000 0.01 -0.00 2014-11-28
96 B01455 NATIONAL RESOURCES SECURITIES LTD 1,313,400 -50,000 0.02 -0.00 2014-11-28
97 B01427 TSE'S SECURITIES LTD 6,610,000 -50,000 0.12 -0.00 2014-11-28
98 B01280 WING FAT SECURITIES LTD 968,600 -50,000 0.02 -0.00 2014-11-28
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,628,200 -60,000 0.05 -0.00 2014-11-28
100 B01383 RICH PLEASURE SECURITIES LTD 6,960,000 -60,000 0.13 -0.00 2014-11-28
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 -70,000 0.00 -0.00 2014-11-28
102 B01522 CHUANGS & CO LTD 6,000 -100,000 0.00 -0.00 2014-11-28
103 B01686 FIRST SHANGHAI SECURITIES LTD 10,064,000 -100,000 0.18 -0.00 2014-11-28
104 B01615 KAM FAI SECURITIES CO LTD 1,820,000 -100,000 0.03 -0.00 2014-11-28
105 B01698 LUEN SING SECURITIES LTD 991,200 -100,000 0.02 -0.00 2014-11-28
106 B01651 MING HON SECURITIES LTD 520,000 -100,000 0.01 -0.00 2014-11-28
107 B01184 QUAM SECURITIES LTD 6,148,200 -100,000 0.11 -0.00 2014-11-28
108 B01700 REALINK FINANCIAL TRADE LTD 3,782,063 -100,000 0.07 -0.00 2014-11-28
109 B01740 WIN SECURITIES LTD 1,326,360 -100,000 0.02 -0.00 2014-11-28
110 B01389 ZHONGRONG PT SECURITIES LTD 29,896,000 -100,000 0.54 -0.00 2014-11-28
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,660,000 -120,000 0.03 -0.00 2014-11-28
112 B01875 GUODU SECURITIES (HONG KONG) LTD 860,000 -120,000 0.02 -0.00 2014-11-28
113 B01266 PRIME CDEX SECURITIES LTD 241,600 -150,000 0.00 -0.00 2014-11-28
114 B01417 CHEE TAK SECURITIES LTD 2,954,000 -200,000 0.05 -0.00 2014-11-28
115 B01556 LUK FOOK SECURITIES (HK) LTD 6,415,502 -200,000 0.12 -0.00 2014-11-28
116 B01831 NERICO BROTHERS LTD 2,780,000 -200,000 0.05 -0.00 2014-11-28
117 B01546 WO FUNG SECURITIES CO LTD 817,000 -200,000 0.01 -0.00 2014-11-28
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,610,800 -210,000 0.43 -0.00 2014-11-28
119 B01340 LEHIN SECURITIES LTD 1,080,091 -250,000 0.02 -0.00 2014-11-28
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,850,000 -280,000 0.09 -0.01 2014-11-28
121 B01119 CELESTIAL SECURITIES LTD 13,136,492 -300,000 0.24 -0.01 2014-11-28
122 B01264 MIB SECURITIES (HONG KONG) LTD 9,638,640 -300,000 0.17 -0.01 2014-11-28
123 B01749 TANG KEE SECURITIES LTD 416,240 -300,000 0.01 -0.01 2014-11-28
124 B01606 EWARTON SECURITIES LTD 1,233,000 -320,000 0.02 -0.01 2014-11-28
125 B01433 HING WAI ALLIED SECURITIES LTD 1,736,110 -350,000 0.03 -0.01 2014-11-28
126 B01955 FUTU SECURITIES INTERNATIONAL 7,960,000 -380,000 0.14 -0.01 2014-11-28
127 B01564 ABCI SECURITIES CO LTD 2,902,400 -400,000 0.05 -0.01 2014-11-28
128 B01853 CMBC SECURITIES CO LTD 6,108,479 -410,000 0.11 -0.01 2014-11-28
129 B01963 TFI SECURITIES AND FUTURES LTD 1,910,000 -410,000 0.03 -0.01 2014-11-28
130 B01809 CHINA SYSTEM SECURITIES LTD 1,250,200 -500,000 0.02 -0.01 2014-11-28
131 B01566 K.K.M. SECURITIES LTD 336,000 -500,000 0.01 -0.01 2014-11-28
132 B01921 GONG PING SECURITIES LTD 3,290,000 -510,000 0.06 -0.01 2014-11-28
133 B01761 KO'S BROTHER SECURITIES CO LTD 1,473,200 -520,000 0.03 -0.01 2014-11-28
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,610,000 -550,000 0.05 -0.01 2014-11-28
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,940,680 -610,000 0.34 -0.01 2014-11-28
136 B01584 CHIEF SECURITIES LTD 83,003,874 -630,000 1.50 -0.01 2014-11-28
137 B01610 KGI ASIA LTD 62,605,185 -650,000 1.13 -0.01 2014-11-28
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,880,080 -700,000 0.94 -0.01 2014-11-28
139 B01818 I-ACCESS INVESTORS LTD 31,567,142 -790,000 0.57 -0.01 2014-11-28
140 B01695 DAH SING SECURITIES LTD 32,354,440 -1,560,000 0.59 -0.03 2014-11-28
141 B01661 HERMES SECURITIES LTD 1,196,000 -2,000,000 0.02 -0.04 2014-11-28
142 B01673 FULBRIGHT SECURITIES LTD 12,438,560 -2,210,000 0.23 -0.04 2014-11-28
143 C00088 CHINA MERCHANTS BANK CO LTD 18,590,000 -2,570,000 0.34 -0.05 2014-11-28
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,476,000 -5,380,000 0.04 -0.10 2014-11-28
145 B01130 BOCI SECURITIES LTD 218,198,750 -5,510,000 3.95 -0.10 2014-11-28
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,234,993 -8,290,000 1.31 -0.15 2014-11-28
147 B01852 ARTA GLOBAL MARKETS LTD 1,069,899,524 -49,980,000 19.36 -0.90 2014-11-28
147 Total changed named holdings 5,117,990,067 0 92.60 0.00
202 Unchanged named holdings 405,586,986 0 7.34 0.00
349 Total named holdings 5,523,577,053 0 99.94 0.00
36 Unnamed Investor Participants 1,905,443 0 0.03 0.00
385 Total securities in CCASS 5,525,482,496 0 99.98 0.00
Securities not in CCASS 1,369,260 0 0.02 0.00
Issued securities 5,526,851,756 0 100.00 0.00 2014-11-21

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-11-26
Volume238,959,423
Turnover39,940,486
Average price0.167

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