Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,605,486 | 2,167,000 | 22.65 | 0.36 | 2015-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,962,460 | 888,000 | 1.66 | 0.15 | 2015-03-24 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,968,000 | 518,000 | 1.50 | 0.09 | 2015-03-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,628,208 | 502,000 | 0.61 | 0.08 | 2015-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,421,160 | 280,000 | 0.40 | 0.05 | 2015-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,955,760 | 213,000 | 0.99 | 0.04 | 2015-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 210,000 | 0.04 | 0.04 | 2015-03-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | 210,000 | 0.05 | 0.04 | 2015-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 168,000 | 0.03 | 0.03 | 2015-03-24 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 724,700 | 154,000 | 0.12 | 0.03 | 2015-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,217,575 | 126,560 | 10.06 | 0.02 | 2015-03-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,125,473 | 109,428 | 13.05 | 0.02 | 2015-03-24 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,611 | 100,000 | 0.03 | 0.02 | 2015-03-24 |
| 14 | B01606 | EWARTON SECURITIES LTD | 227,300 | 98,000 | 0.04 | 0.02 | 2015-03-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 42,000 | 0.01 | 0.01 | 2015-03-24 |
| 16 | B01469 | KAISER SECURITIES LTD | 288,000 | 28,000 | 0.05 | 0.00 | 2015-03-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 425,887 | 26,000 | 0.07 | 0.00 | 2015-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,534,875 | 21,000 | 2.43 | 0.00 | 2015-03-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 671,806 | 8,000 | 0.11 | 0.00 | 2015-03-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 83,208 | 3,000 | 0.01 | 0.00 | 2015-03-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 86,857 | 1,012 | 0.01 | 0.00 | 2015-03-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,638 | 1,000 | 0.21 | 0.00 | 2015-03-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,691,248 | -1,000 | 0.28 | -0.00 | 2015-03-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,641 | -1,000 | 0.70 | -0.00 | 2015-03-24 |
| 25 | B01212 | HENYEP SECURITIES LTD | 73,292 | -2,000 | 0.01 | -0.00 | 2015-03-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,083 | -3,800 | 0.02 | -0.00 | 2015-03-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,001 | -10,000 | 0.48 | -0.00 | 2015-03-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,550 | -10,000 | 0.06 | -0.00 | 2015-03-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,820 | -10,000 | 0.06 | -0.00 | 2015-03-24 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2015-03-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 818,568 | -14,000 | 0.14 | -0.00 | 2015-03-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,613 | -14,000 | 0.14 | -0.00 | 2015-03-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,280 | -14,000 | 0.15 | -0.00 | 2015-03-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,426,558 | -15,000 | 0.41 | -0.00 | 2015-03-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,080 | -17,000 | 0.24 | -0.00 | 2015-03-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,257,808 | -20,000 | 0.54 | -0.00 | 2015-03-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 765,348 | -20,000 | 0.13 | -0.00 | 2015-03-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,181 | -20,000 | 0.63 | -0.00 | 2015-03-24 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,944 | -20,000 | 0.02 | -0.00 | 2015-03-24 |
| 40 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-03-24 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2015-03-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,500 | -20,000 | 0.08 | -0.00 | 2015-03-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,400 | -28,000 | 0.23 | -0.00 | 2015-03-24 |
| 44 | B01646 | TAI NING STOCK CO LTD | 222,760 | -40,000 | 0.04 | -0.01 | 2015-03-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 883,488 | -41,000 | 0.15 | -0.01 | 2015-03-24 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,800 | -50,000 | 0.06 | -0.01 | 2015-03-24 |
| 47 | B01290 | SPS SECURITIES LTD | 28,056 | -50,000 | 0.00 | -0.01 | 2015-03-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,695 | -55,000 | 0.44 | -0.01 | 2015-03-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | -60,000 | 0.07 | -0.01 | 2015-03-24 |
| 50 | C00010 | CITIBANK N.A. | 5,542,212 | -68,000 | 0.93 | -0.01 | 2015-03-24 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,820 | -70,000 | 0.03 | -0.01 | 2015-03-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,188,316 | -70,000 | 0.70 | -0.01 | 2015-03-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | -81,000 | 0.03 | -0.01 | 2015-03-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,507,000 | -85,000 | 0.25 | -0.01 | 2015-03-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,545,722 | -106,000 | 0.76 | -0.02 | 2015-03-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -126,000 | 0.03 | -0.02 | 2015-03-24 |
| 57 | B01209 | MASON SECURITIES LTD | 242,160 | -130,000 | 0.04 | -0.02 | 2015-03-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,317,352 | -138,000 | 0.89 | -0.02 | 2015-03-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 282,244 | -140,000 | 0.05 | -0.02 | 2015-03-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 211,964 | -142,000 | 0.04 | -0.02 | 2015-03-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,322 | -154,000 | 1.72 | -0.03 | 2015-03-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,037 | -182,000 | 0.19 | -0.03 | 2015-03-24 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,280 | -182,000 | 0.06 | -0.03 | 2015-03-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,944,237 | -279,000 | 0.83 | -0.05 | 2015-03-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,965,400 | -322,000 | 1.00 | -0.05 | 2015-03-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,723,773 | -388,000 | 0.79 | -0.06 | 2015-03-24 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,298,444 | -502,000 | 0.38 | -0.08 | 2015-03-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,536 | -510,000 | 0.39 | -0.09 | 2015-03-24 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,863,600 | -518,000 | 0.31 | -0.09 | 2015-03-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 17,976,527 | -610,200 | 3.00 | -0.10 | 2015-03-24 |
| 70 | Total changed named holdings | 428,878,664 | 484,000 | 71.64 | 0.08 | ||
| 262 | Unchanged named holdings | 164,043,442 | 0 | 27.40 | 0.00 | ||
| 332 | Total named holdings | 592,922,106 | 484,000 | 99.04 | 0.00 | ||
| 38 | Unnamed Investor Participants | 206,544 | -1,000 | 0.03 | -0.00 | ||
| 370 | Total securities in CCASS | 593,128,650 | 483,000 | 99.07 | 0.08 | ||
| Securities not in CCASS | 5,556,525 | -483,000 | 0.93 | -0.08 | |||
| Issued securities | 598,685,175 | 0 | 100.00 | 0.00 | 2015-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 11,252,212 |
| Turnover | 2,710,138 |
| Average price | 0.241 |
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