Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500,108 | 3,976,000 | 0.26 | 0.04 | 2017-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,261,464 | 2,520,000 | 4.48 | 0.03 | 2017-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,674,498 | 1,246,000 | 4.37 | 0.01 | 2017-02-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,157,743 | 1,148,000 | 0.10 | 0.01 | 2017-02-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,243,001 | 1,050,000 | 0.34 | 0.01 | 2017-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,120,403 | 672,000 | 1.06 | 0.01 | 2017-02-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,553,496 | 420,000 | 0.45 | 0.00 | 2017-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,100,036 | 392,000 | 0.45 | 0.00 | 2017-02-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,665,708 | 238,000 | 2.71 | 0.00 | 2017-02-21 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 112,000 | 0.00 | 0.00 | 2017-02-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 960,864 | 98,000 | 0.01 | 0.00 | 2017-02-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 62,907,074 | 98,000 | 0.70 | 0.00 | 2017-02-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 21,967,600 | 98,000 | 0.25 | 0.00 | 2017-02-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,611,464 | 98,000 | 0.21 | 0.00 | 2017-02-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,890,244 | 98,000 | 0.03 | 0.00 | 2017-02-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,660,665 | 70,000 | 0.21 | 0.00 | 2017-02-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,000 | 70,000 | 0.07 | 0.00 | 2017-02-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,845,030 | 28,000 | 0.42 | 0.00 | 2017-02-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2017-02-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,101,200 | -28,000 | 0.07 | -0.00 | 2017-02-21 |
| 21 | C00010 | CITIBANK N.A. | 22,445,770 | -42,000 | 0.25 | -0.00 | 2017-02-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,365,208 | -56,000 | 0.24 | -0.00 | 2017-02-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 591,976,393 | -70,000 | 6.60 | -0.00 | 2017-02-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,140,778 | -112,000 | 0.17 | -0.00 | 2017-02-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,700,647 | -224,000 | 0.05 | -0.00 | 2017-02-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,938,235 | -266,000 | 0.07 | -0.00 | 2017-02-21 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,843,448,431 | -378,000 | 42.87 | -0.00 | 2017-02-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,360,000 | -448,000 | 0.19 | -0.00 | 2017-02-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,427,229 | -672,000 | 0.06 | -0.01 | 2017-02-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 26,245,514 | -728,000 | 0.29 | -0.01 | 2017-02-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,050,117 | -4,438,000 | 0.17 | -0.05 | 2017-02-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,242,605 | -4,956,000 | 0.17 | -0.06 | 2017-02-21 |
| 32 | Total changed named holdings | 6,035,340,525 | 0 | 67.32 | 0.00 | ||
| 316 | Unchanged named holdings | 1,123,434,025 | 0 | 12.53 | 0.00 | ||
| 348 | Total named holdings | 7,158,774,550 | 0 | 79.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,303,824 | 0 | 0.05 | 0.00 | ||
| 389 | Total securities in CCASS | 7,163,078,374 | 0 | 79.90 | 0.00 | ||
| Securities not in CCASS | 1,802,050,606 | 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 | 2017-02-17 |
| Volume | 15,274,000 |
| Turnover | 2,314,438 |
| Average price | 0.152 |
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