SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-12-09 to 2016-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,789,000 | 177,000 | 3.57 | 0.06 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,159,000 | 164,000 | 1.05 | 0.05 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,000 | 39,000 | 0.30 | 0.01 | 2016-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 27,000 | 0.09 | 0.01 | 2016-12-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-12-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 21,000 | 0.04 | 0.01 | 2016-12-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 15,000 | 0.02 | 0.00 | 2016-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 15,000 | 0.02 | 0.00 | 2016-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,000 | 14,000 | 0.25 | 0.00 | 2016-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 176,000 | 12,000 | 0.06 | 0.00 | 2016-12-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | 9,000 | 0.13 | 0.00 | 2016-12-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 1,000 | 0.03 | 0.00 | 2016-12-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2016-12-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -23,000 | 0.24 | -0.01 | 2016-12-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | -33,000 | 0.08 | -0.01 | 2016-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,138,149 | -35,000 | 20.26 | -0.01 | 2016-12-12 |
| 24 | C00010 | CITIBANK N.A. | 6,767,670 | -42,000 | 2.24 | -0.01 | 2016-12-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | -60,000 | 0.20 | -0.02 | 2016-12-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -337,000 | -0.11 | 2016-12-12 | |
| 26 | Total changed named holdings | 86,419,819 | 0 | 28.63 | 0.00 | ||
| 66 | Unchanged named holdings | 88,843,239 | 0 | 29.43 | 0.00 | ||
| 92 | Total named holdings | 175,263,058 | 0 | 58.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 175,281,058 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 126,558,750 | 0 | 41.93 | 0.00 | |||
| Issued securities | 301,839,808 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 679,000 |
| Turnover | 1,881,190 |
| Average price | 2.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy