Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,631 | 2,878,000 | 0.03 | 0.03 | 2017-05-09 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 801,054,824 | 2,058,000 | 7.80 | 0.02 | 2017-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 630,120,393 | 1,246,000 | 6.14 | 0.01 | 2017-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,296,066 | 980,000 | 0.24 | 0.01 | 2017-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,242,881 | 882,265 | 4.38 | 0.01 | 2017-05-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,691,743 | 714,000 | 0.25 | 0.01 | 2017-05-09 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,129,351 | 504,000 | 0.35 | 0.00 | 2017-05-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,056,496 | 504,000 | 0.35 | 0.00 | 2017-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,951,403 | 280,000 | 1.05 | 0.00 | 2017-05-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,179,820 | 280,000 | 0.03 | 0.00 | 2017-05-09 |
| 11 | B01290 | SPS SECURITIES LTD | 1,899,037 | 238,000 | 0.02 | 0.00 | 2017-05-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,673,280 | 210,000 | 0.05 | 0.00 | 2017-05-09 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 140,000 | 0.01 | 0.00 | 2017-05-09 |
| 14 | B01606 | EWARTON SECURITIES LTD | 161,300 | 140,000 | 0.00 | 0.00 | 2017-05-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | 112,000 | 0.00 | 0.00 | 2017-05-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,881,260 | 98,000 | 0.10 | 0.00 | 2017-05-09 |
| 17 | B01298 | GET NICE SECURITIES LTD | 16,723,116 | 98,000 | 0.16 | 0.00 | 2017-05-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,735 | 69,735 | 0.01 | 0.00 | 2017-05-09 |
| 19 | C00010 | CITIBANK N.A. | 17,384,960 | 56,000 | 0.17 | 0.00 | 2017-05-09 |
| 20 | B01831 | NERICO BROTHERS LTD | 686,000 | 56,000 | 0.01 | 0.00 | 2017-05-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,764,932 | 56,000 | 0.14 | 0.00 | 2017-05-09 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-09 |
| 23 | B01821 | GETTA SECURITIES LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2017-05-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,991 | 865 | 0.00 | 0.00 | 2017-05-09 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,091,203 | -265 | 0.01 | -0.00 | 2017-05-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -3,000 | 0.00 | -0.00 | 2017-05-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,666,778 | -14,000 | 0.09 | -0.00 | 2017-05-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,480,281 | -14,000 | 0.13 | -0.00 | 2017-05-09 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 22,923,090 | -25,000 | 0.22 | -0.00 | 2017-05-09 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,344,000 | -42,000 | 0.01 | -0.00 | 2017-05-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,371,358 | -56,000 | 0.69 | -0.00 | 2017-05-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,628,665 | -70,000 | 0.07 | -0.00 | 2017-05-09 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 910,000 | -70,000 | 0.01 | -0.00 | 2017-05-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,124,652 | -98,000 | 0.10 | -0.00 | 2017-05-09 |
| 35 | B01642 | KMT SECURITIES LTD | 14,000 | -98,000 | 0.00 | -0.00 | 2017-05-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,568,001 | -112,000 | 0.20 | -0.00 | 2017-05-09 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,915 | -126,000 | 0.01 | -0.00 | 2017-05-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 38,078,731 | -196,600 | 0.37 | -0.00 | 2017-05-09 |
| 39 | C00093 | BNP PARIBAS | 760,680 | -294,000 | 0.01 | -0.00 | 2017-05-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,366,235 | -308,000 | 0.07 | -0.00 | 2017-05-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,936,555 | -420,000 | 0.22 | -0.00 | 2017-05-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,742,358 | -420,000 | 0.61 | -0.00 | 2017-05-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,162,392 | -602,000 | 3.52 | -0.01 | 2017-05-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 23,056,514 | -602,000 | 0.22 | -0.01 | 2017-05-09 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,009,622 | -1,008,000 | 0.01 | -0.01 | 2017-05-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,038,045 | -2,800,000 | 0.82 | -0.03 | 2017-05-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,256,000 | -4,250,000 | 0.33 | -0.04 | 2017-05-09 |
| 47 | Total changed named holdings | 2,980,681,294 | 0 | 29.04 | 0.00 | ||
| 303 | Unchanged named holdings | 2,962,275,538 | 0 | 28.86 | 0.00 | ||
| 350 | Total named holdings | 5,942,956,832 | 0 | 57.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,709,824 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 5,947,666,656 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 4,317,502,324 | 0 | 42.06 | 0.00 | |||
| Issued securities | 10,265,168,980 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 13,163,600 |
| Turnover | 3,155,844 |
| Average price | 0.240 |
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