Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,717,277 | 13,270,000 | 0.68 | 0.22 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,509,273 | 9,200,000 | 11.50 | 0.15 | 2014-12-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 47,024,200 | 3,000,000 | 0.79 | 0.05 | 2014-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,604,993 | 2,580,000 | 1.38 | 0.04 | 2014-12-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,080,154 | 2,080,000 | 0.70 | 0.03 | 2014-12-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2014-12-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 5,716,600 | 2,000,000 | 0.10 | 0.03 | 2014-12-18 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,982,800 | 1,900,000 | 0.13 | 0.03 | 2014-12-18 |
| 9 | B01922 | SUN SECURITIES LTD | 2,000,000 | 1,750,000 | 0.03 | 0.03 | 2014-12-18 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,800,000 | 1,420,000 | 0.08 | 0.02 | 2014-12-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,490,800 | 1,370,000 | 0.28 | 0.02 | 2014-12-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,796,000 | 1,300,000 | 0.06 | 0.02 | 2014-12-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 18,324,880 | 1,200,000 | 0.31 | 0.02 | 2014-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,074,000 | 1,120,000 | 0.90 | 0.02 | 2014-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,211,600 | 1,030,000 | 0.42 | 0.02 | 2014-12-18 |
| 16 | B01610 | KGI ASIA LTD | 55,914,385 | 950,000 | 0.93 | 0.02 | 2014-12-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,099,200 | 770,000 | 0.32 | 0.01 | 2014-12-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 38,144,440 | 720,000 | 0.64 | 0.01 | 2014-12-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,760,000 | 680,000 | 0.16 | 0.01 | 2014-12-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,832,088 | 600,000 | 0.72 | 0.01 | 2014-12-18 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,658,000 | 500,000 | 0.08 | 0.01 | 2014-12-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,542,063 | 460,000 | 0.06 | 0.01 | 2014-12-18 |
| 23 | B01646 | TAI NING STOCK CO LTD | 2,577,600 | 400,000 | 0.04 | 0.01 | 2014-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 169,968,750 | 380,000 | 2.84 | 0.01 | 2014-12-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,753,400 | 300,000 | 0.13 | 0.01 | 2014-12-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 3,550,000 | 300,000 | 0.06 | 0.01 | 2014-12-18 |
| 27 | B01665 | WINSOME STOCK CO LTD | 11,492,000 | 300,000 | 0.19 | 0.01 | 2014-12-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 8,953,480 | 250,000 | 0.15 | 0.00 | 2014-12-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,680,000 | 210,000 | 0.14 | 0.00 | 2014-12-18 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600,000 | 200,000 | 0.01 | 0.00 | 2014-12-18 |
| 31 | B01678 | GLS SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-12-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 13,340,696 | 200,000 | 0.22 | 0.00 | 2014-12-18 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 12,806,000 | 200,000 | 0.21 | 0.00 | 2014-12-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,905,000 | 190,000 | 0.22 | 0.00 | 2014-12-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 67,413,874 | 160,000 | 1.13 | 0.00 | 2014-12-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,953,600 | 140,000 | 0.92 | 0.00 | 2014-12-18 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,372,128 | 100,000 | 0.02 | 0.00 | 2014-12-18 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,887,585 | 100,000 | 0.20 | 0.00 | 2014-12-18 |
| 41 | B01740 | WIN SECURITIES LTD | 1,246,360 | 100,000 | 0.02 | 0.00 | 2014-12-18 |
| 42 | B01209 | MASON SECURITIES LTD | 12,261,600 | 80,000 | 0.20 | 0.00 | 2014-12-18 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,000 | 60,000 | 0.03 | 0.00 | 2014-12-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,248,698 | 50,000 | 0.04 | 0.00 | 2014-12-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,223,000 | 50,000 | 0.04 | 0.00 | 2014-12-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,682,800 | 30,000 | 0.18 | 0.00 | 2014-12-18 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,310,000 | -10,000 | 0.04 | -0.00 | 2014-12-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,902,000 | -20,000 | 0.05 | -0.00 | 2014-12-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,046,133 | -20,000 | 0.18 | -0.00 | 2014-12-18 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 1,339,400 | -40,000 | 0.02 | -0.00 | 2014-12-18 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -50,000 | 0.03 | -0.00 | 2014-12-18 |
| 52 | B01290 | SPS SECURITIES LTD | 1,000,568 | -50,000 | 0.02 | -0.00 | 2014-12-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,620,000 | -60,000 | 0.04 | -0.00 | 2014-12-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,890,000 | -70,000 | 0.25 | -0.00 | 2014-12-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 61,017,220 | -80,000 | 1.02 | -0.00 | 2014-12-18 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,510,000 | -80,000 | 0.03 | -0.00 | 2014-12-18 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,800,200 | -90,000 | 0.03 | -0.00 | 2014-12-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 11,128,560 | -100,000 | 0.19 | -0.00 | 2014-12-18 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,326,000 | -100,000 | 0.04 | -0.00 | 2014-12-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,046,800 | -100,000 | 0.07 | -0.00 | 2014-12-18 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 507,000 | -100,000 | 0.01 | -0.00 | 2014-12-18 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,410,000 | -110,000 | 0.16 | -0.00 | 2014-12-18 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,320,000 | -110,000 | 0.61 | -0.00 | 2014-12-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 11,322,444 | -120,000 | 0.19 | -0.00 | 2014-12-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,064,000 | -160,000 | 0.25 | -0.00 | 2014-12-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,223,621 | -170,000 | 0.67 | -0.00 | 2014-12-18 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 1,654,000 | -200,000 | 0.03 | -0.00 | 2014-12-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 5,722,200 | -200,000 | 0.10 | -0.00 | 2014-12-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,448,400 | -200,000 | 0.07 | -0.00 | 2014-12-18 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,524,400 | -200,000 | 0.06 | -0.00 | 2014-12-18 |
| 71 | B01427 | TSE'S SECURITIES LTD | 7,780,000 | -200,000 | 0.13 | -0.00 | 2014-12-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,258,735 | -210,000 | 8.71 | -0.00 | 2014-12-18 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 11,825,200 | -300,000 | 0.20 | -0.01 | 2014-12-18 |
| 74 | B01921 | GONG PING SECURITIES LTD | 3,910,000 | -340,000 | 0.07 | -0.01 | 2014-12-18 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,933,060 | -350,000 | 0.17 | -0.01 | 2014-12-18 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,274,520 | -360,000 | 1.11 | -0.01 | 2014-12-18 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 4,979,279 | -400,000 | 0.08 | -0.01 | 2014-12-18 |
| 78 | B01802 | REDFORD SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2014-12-18 |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 450,000 | -400,000 | 0.01 | -0.01 | 2014-12-18 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 305,800 | -400,000 | 0.01 | -0.01 | 2014-12-18 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,650,000 | -430,000 | 0.24 | -0.01 | 2014-12-18 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,733,200 | -450,000 | 0.03 | -0.01 | 2014-12-18 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 6,852,720 | -500,000 | 0.11 | -0.01 | 2014-12-18 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 47,761,816 | -500,000 | 0.80 | -0.01 | 2014-12-18 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,352,600 | -500,000 | 0.02 | -0.01 | 2014-12-18 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,683,568 | -500,000 | 0.31 | -0.01 | 2014-12-18 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,196,000 | -500,000 | 0.10 | -0.01 | 2014-12-18 |
| 88 | B01606 | EWARTON SECURITIES LTD | 1,293,000 | -550,000 | 0.02 | -0.01 | 2014-12-18 |
| 89 | B01460 | BERICH BROKERAGE LTD | 1,528,640 | -600,000 | 0.03 | -0.01 | 2014-12-18 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,794,000 | -600,000 | 0.23 | -0.01 | 2014-12-18 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,899,999 | -670,000 | 0.53 | -0.01 | 2014-12-18 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 11,490,000 | -670,000 | 0.19 | -0.01 | 2014-12-18 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 8,565,680 | -700,000 | 0.14 | -0.01 | 2014-12-18 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,640,000 | -700,000 | 0.95 | -0.01 | 2014-12-18 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,414,600 | -900,000 | 1.34 | -0.02 | 2014-12-18 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,440,080 | -960,000 | 0.73 | -0.02 | 2014-12-18 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 2,832,400 | -1,000,000 | 0.05 | -0.02 | 2014-12-18 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,650,080 | -1,000,000 | 0.34 | -0.02 | 2014-12-18 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 8,946,492 | -1,040,000 | 0.15 | -0.02 | 2014-12-18 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 1,510,000 | -1,050,000 | 0.03 | -0.02 | 2014-12-18 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,080,115 | -1,360,000 | 0.84 | -0.02 | 2014-12-18 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 225,760,676 | -1,480,000 | 3.77 | -0.02 | 2014-12-18 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,560,019 | -1,680,000 | 0.56 | -0.03 | 2014-12-18 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,657,736 | -1,750,000 | 1.26 | -0.03 | 2014-12-18 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,293,167 | -1,900,000 | 1.07 | -0.03 | 2014-12-18 |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000,000 | -0.03 | 2014-12-18 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,711,412 | -2,020,000 | 1.57 | -0.03 | 2014-12-18 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,070,000 | -2,810,000 | 0.07 | -0.05 | 2014-12-18 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,425,502 | -2,900,000 | 0.14 | -0.05 | 2014-12-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,000 | -3,360,000 | 0.05 | -0.06 | 2014-12-18 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 29,555,271 | -3,750,000 | 0.49 | -0.06 | 2014-12-18 |
| 112 | C00010 | CITIBANK N.A. | 45,782,124 | -4,250,000 | 0.76 | -0.07 | 2014-12-18 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,763,228 | -5,220,000 | 2.25 | -0.09 | 2014-12-18 |
| 113 | Total changed named holdings | 3,658,232,989 | 0 | 61.10 | 0.00 | ||
| 237 | Unchanged named holdings | 2,325,351,014 | 0 | 38.84 | 0.00 | ||
| 350 | Total named holdings | 5,983,584,003 | 0 | 99.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,905,443 | 0 | 0.03 | 0.00 | ||
| 386 | Total securities in CCASS | 5,985,489,446 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,362,310 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,986,851,756 | 0 | 100.00 | 0.00 | 2014-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 195,300,000 |
| Turnover | 13,019,010 |
| Average price | 0.067 |
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