Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,119,484 | 2,506,000 | 4.31 | 0.03 | 2016-12-20 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,189,759 | 980,000 | 0.05 | 0.01 | 2016-12-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,858,358 | 448,000 | 0.68 | 0.00 | 2016-12-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,526,555 | 280,000 | 0.28 | 0.00 | 2016-12-20 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,020 | 280,000 | 0.00 | 0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 238,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01610 | KGI ASIA LTD | 23,198,980 | 210,000 | 0.26 | 0.00 | 2016-12-20 |
| 8 | B01740 | WIN SECURITIES LTD | 1,736,636 | 210,000 | 0.02 | 0.00 | 2016-12-20 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,260,000 | 140,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 3,843,869,471 | 70,000 | 42.88 | 0.00 | 2016-12-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 62,417,074 | 56,000 | 0.70 | 0.00 | 2016-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,775,514 | 42,120 | 0.28 | 0.00 | 2016-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,574,235 | 28,000 | 0.06 | 0.00 | 2016-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,732,630 | 28,000 | 0.50 | 0.00 | 2016-12-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,994,647 | 28,000 | 0.06 | 0.00 | 2016-12-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,145,358 | 14,000 | 0.84 | 0.00 | 2016-12-20 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 119,000 | 14,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 243,163 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,910,403 | -14,000 | 1.14 | -0.00 | 2016-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,541,743 | -28,000 | 0.10 | -0.00 | 2016-12-20 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 910,000 | -28,000 | 0.01 | -0.00 | 2016-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,700,036 | -70,000 | 0.45 | -0.00 | 2016-12-20 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -84,000 | 0.00 | -0.00 | 2016-12-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -84,000 | -0.00 | 2016-12-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,244 | -84,000 | 0.02 | -0.00 | 2016-12-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,750,242 | -98,000 | 0.19 | -0.00 | 2016-12-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,585,298 | -213,000 | 4.23 | -0.00 | 2016-12-20 |
| 28 | C00018 | HANG SENG BANK LTD | 98,811,242 | -266,000 | 1.10 | -0.00 | 2016-12-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,739,652 | -280,000 | 0.13 | -0.00 | 2016-12-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,674,266 | -280,000 | 0.24 | -0.00 | 2016-12-20 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 245,576 | -280,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,996,000 | -322,000 | 0.42 | -0.00 | 2016-12-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,509,001 | -518,000 | 0.34 | -0.01 | 2016-12-20 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,148,000 | -700,000 | 0.01 | -0.01 | 2016-12-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,319,387 | -966,000 | 2.68 | -0.01 | 2016-12-20 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,750,117 | -1,260,000 | 0.25 | -0.01 | 2016-12-20 |
| 36 | Total changed named holdings | 5,580,949,091 | 120 | 62.25 | 0.00 | ||
| 309 | Unchanged named holdings | 1,575,557,655 | 0 | 17.57 | 0.00 | ||
| 345 | Total named holdings | 7,156,506,746 | 120 | 79.83 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,131,024 | -120 | 0.08 | -0.00 | ||
| 386 | Total securities in CCASS | 7,163,637,770 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,801,491,210 | 0 | 20.09 | 0.00 | |||
| Issued securities | 8,965,128,980 | 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 | 2016-12-16 |
| Volume | 7,325,000 |
| Turnover | 1,220,417 |
| Average price | 0.167 |
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