Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | 1,000,000 | 0.40 | 0.10 | 2017-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,958,900 | 696,000 | 5.80 | 0.07 | 2017-04-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,670 | 200,000 | 0.42 | 0.02 | 2017-04-18 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-04-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 104,000 | 0.17 | 0.01 | 2017-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,500 | 88,000 | 0.18 | 0.01 | 2017-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,109,538 | 64,000 | 3.01 | 0.01 | 2017-04-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 40,000 | 0.05 | 0.00 | 2017-04-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 941,960 | 32,000 | 0.09 | 0.00 | 2017-04-18 |
| 10 | C00010 | CITIBANK N.A. | 2,259,500 | 32,000 | 0.23 | 0.00 | 2017-04-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,979 | 282 | 0.00 | 0.00 | 2017-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,819,500 | -8,000 | 0.88 | -0.00 | 2017-04-18 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2017-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,500 | -8,000 | 0.05 | -0.00 | 2017-04-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,710,000 | -8,000 | 1.17 | -0.00 | 2017-04-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 41,200 | -8,282 | 0.00 | -0.00 | 2017-04-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-04-18 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -56,000 | 0.00 | -0.01 | 2017-04-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,497,000 | -64,000 | 0.65 | -0.01 | 2017-04-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,762,780 | -80,000 | 0.28 | -0.01 | 2017-04-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | -80,000 | 0.29 | -0.01 | 2017-04-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | -80,000 | 0.19 | -0.01 | 2017-04-18 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 548,000 | -96,000 | 0.05 | -0.01 | 2017-04-18 |
| 24 | B01610 | KGI ASIA LTD | 2,342,800 | -96,000 | 0.23 | -0.01 | 2017-04-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,700 | -96,000 | 0.07 | -0.01 | 2017-04-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -160,000 | 0.04 | -0.02 | 2017-04-18 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,452,000 | -192,000 | 0.35 | -0.02 | 2017-04-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,178,350 | -200,000 | 2.82 | -0.02 | 2017-04-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,656,000 | -448,000 | 2.87 | -0.04 | 2017-04-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,944,000 | -680,000 | 0.19 | -0.07 | 2017-04-18 |
| 30 | Total changed named holdings | 205,407,877 | 0 | 20.54 | 0.00 | ||
| 200 | Unchanged named holdings | 453,359,483 | 0 | 45.34 | 0.00 | ||
| 230 | Total named holdings | 658,767,360 | 0 | 65.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 244 | Total securities in CCASS | 659,859,329 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 340,140,671 | 0 | 34.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 2,776,282 |
| Turnover | 836,163 |
| Average price | 0.301 |
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