Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,770,351 | 840,000 | 0.10 | 0.01 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,178,564 | 742,000 | 4.64 | 0.01 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,585,000 | 378,000 | 0.08 | 0.00 | 2017-03-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,428,000 | 224,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,922,652 | 196,000 | 0.12 | 0.00 | 2017-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,120,514 | 182,000 | 0.31 | 0.00 | 2017-03-28 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 1,788,000 | 140,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,759,922 | 98,000 | 4.45 | 0.00 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 583,542,393 | 42,000 | 6.51 | 0.00 | 2017-03-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,592,915 | 42,000 | 0.03 | 0.00 | 2017-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,324,403 | 14,000 | 1.05 | 0.00 | 2017-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,800 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,024,000 | 14,000 | 0.19 | 0.00 | 2017-03-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,126 | 1,200 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,702,000 | -14,000 | 0.42 | -0.00 | 2017-03-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,481,280 | -56,000 | 0.15 | -0.00 | 2017-03-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,465,318 | -84,000 | 0.09 | -0.00 | 2017-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -84,000 | -0.00 | 2017-03-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,767,508 | -84,000 | 1.32 | -0.00 | 2017-03-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,490,235 | -98,000 | 0.06 | -0.00 | 2017-03-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,406,555 | -112,000 | 0.27 | -0.00 | 2017-03-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,981,496 | -140,000 | 0.47 | -0.00 | 2017-03-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,120,948 | -140,000 | 0.15 | -0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,931,743 | -168,000 | 0.08 | -0.00 | 2017-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 43,904,331 | -169,200 | 0.49 | -0.00 | 2017-03-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,356,410 | -308,000 | 0.16 | -0.00 | 2017-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,757,030 | -476,000 | 0.39 | -0.01 | 2017-03-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 995,620 | -994,000 | 0.01 | -0.01 | 2017-03-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,502,160 | -2,002,000 | 0.02 | -0.02 | 2017-03-28 |
| 29 | Total changed named holdings | 1,938,364,274 | -2,002,000 | 21.62 | -0.02 | ||
| 316 | Unchanged named holdings | 5,218,968,256 | 0 | 58.21 | 0.00 | ||
| 345 | Total named holdings | 7,157,332,530 | -2,002,000 | 79.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,305,824 | 2,002,000 | 0.07 | 0.02 | ||
| 386 | Total securities in CCASS | 7,163,638,354 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,801,490,626 | 0 | 20.09 | 0.00 | |||
| Issued securities | 8,965,128,980 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,823,200 |
| Turnover | 626,491 |
| Average price | 0.164 |
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