SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,645,000 | 466,000 | 0.54 | 0.15 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 797,000 | 102,000 | 0.26 | 0.03 | 2017-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,697,383 | 94,442 | 0.88 | 0.03 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,085,000 | 68,000 | 1.34 | 0.02 | 2017-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 53,000 | 0.02 | 0.02 | 2017-10-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 36,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 25,000 | 0.08 | 0.01 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 3,000 | 0.19 | 0.00 | 2017-10-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,069 | 1,749 | 0.00 | 0.00 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 638,000 | 1,000 | 0.21 | 0.00 | 2017-10-24 |
| 11 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 188,000 | -4,000 | 0.06 | -0.00 | 2017-10-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -9,000 | 0.14 | -0.00 | 2017-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -10,000 | 0.32 | -0.00 | 2017-10-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,537,000 | -10,000 | 2.47 | -0.00 | 2017-10-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -14,000 | 0.02 | -0.00 | 2017-10-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2017-10-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2017-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -23,000 | 0.00 | -0.01 | 2017-10-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | -23,000 | 0.02 | -0.01 | 2017-10-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-24 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -31,000 | 0.06 | -0.01 | 2017-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,360,000 | -33,000 | 3.72 | -0.01 | 2017-10-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,000 | -48,000 | 0.05 | -0.02 | 2017-10-24 |
| 28 | C00010 | CITIBANK N.A. | 1,618,040 | -93,000 | 0.53 | -0.03 | 2017-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 183,000 | -133,000 | 0.06 | -0.04 | 2017-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,757,000 | -192,000 | 15.31 | -0.06 | 2017-10-24 |
| 30 | Total changed named holdings | 80,729,492 | 119,191 | 26.44 | 0.04 | ||
| 68 | Unchanged named holdings | 196,132,093 | 0 | 64.23 | 0.00 | ||
| 98 | Total named holdings | 276,861,585 | 119,191 | 90.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 276,879,585 | 119,191 | 90.68 | 0.04 | ||
| Securities not in CCASS | 28,474,104 | -119,191 | 9.32 | -0.04 | |||
| Issued securities | 305,353,689 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 933,749 |
| Turnover | 2,595,026 |
| Average price | 2.779 |
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