Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,907,496 | 5,907,496 | 0.07 | 0.07 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,541,464 | 770,000 | 4.40 | 0.01 | 2017-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,636,403 | 588,000 | 1.04 | 0.01 | 2017-02-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,504,358 | 308,000 | 0.71 | 0.00 | 2017-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 591,108,393 | 266,000 | 6.59 | 0.00 | 2017-02-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,783,514 | 252,000 | 0.29 | 0.00 | 2017-02-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,858,915 | 210,000 | 0.03 | 0.00 | 2017-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,921,001 | 182,000 | 0.33 | 0.00 | 2017-02-13 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,843,574,431 | 133,000 | 42.87 | 0.00 | 2017-02-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,078,235 | 70,000 | 0.07 | 0.00 | 2017-02-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,023,743 | 42,000 | 0.09 | 0.00 | 2017-02-13 |
| 12 | B01469 | KAISER SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,421 | 28,000 | 0.01 | 0.00 | 2017-02-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,582,000 | 28,000 | 0.03 | 0.00 | 2017-02-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,321 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,778,036 | -2,000 | 0.44 | -0.00 | 2017-02-13 |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2017-02-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 244,082 | -7,000 | 0.00 | -0.00 | 2017-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 62,221,074 | -14,000 | 0.69 | -0.00 | 2017-02-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -98,000 | 0.00 | -0.00 | 2017-02-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,855,708 | -140,000 | 2.70 | -0.00 | 2017-02-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,213,464 | -266,000 | 0.21 | -0.00 | 2017-02-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,720,000 | -280,000 | 0.14 | -0.00 | 2017-02-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,646,498 | -301,000 | 4.37 | -0.00 | 2017-02-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -504,000 | 0.01 | -0.01 | 2017-02-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,040,066 | -602,000 | 0.30 | -0.01 | 2017-02-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,246,555 | -700,000 | 0.28 | -0.01 | 2017-02-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,452,746 | -5,907,496 | 0.14 | -0.07 | 2017-02-13 |
| 28 | Total changed named holdings | 5,901,854,924 | 0 | 65.83 | 0.00 | ||
| 320 | Unchanged named holdings | 1,256,919,806 | 0 | 14.02 | 0.00 | ||
| 348 | Total named holdings | 7,158,774,730 | 0 | 79.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,303,824 | 0 | 0.05 | 0.00 | ||
| 389 | Total securities in CCASS | 7,163,078,554 | 0 | 79.90 | 0.00 | ||
| Securities not in CCASS | 1,802,050,426 | 0 | 20.10 | 0.00 | |||
| Issued securities | 8,965,128,980 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 3,964,000 |
| Turnover | 606,812 |
| Average price | 0.153 |
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