Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 691,882,069 | 3,038,000 | 5.44 | 0.02 | 2017-11-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,957,246 | 2,324,000 | 0.20 | 0.02 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,225,060 | 1,666,000 | 6.14 | 0.01 | 2017-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,874,882 | 1,400,000 | 0.67 | 0.01 | 2017-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,262,117 | 1,357,742 | 0.84 | 0.01 | 2017-11-08 |
| 6 | B01646 | TAI NING STOCK CO LTD | 3,350,360 | 994,000 | 0.03 | 0.01 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 824,185,195 | 728,000 | 6.48 | 0.01 | 2017-11-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,144,022 | 700,000 | 0.14 | 0.01 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,201,325 | 588,000 | 0.48 | 0.00 | 2017-11-08 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,372,753,408 | 490,000 | 18.66 | 0.00 | 2017-11-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 9,288,144 | 448,000 | 0.07 | 0.00 | 2017-11-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 22,496,558 | 308,000 | 0.18 | 0.00 | 2017-11-08 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,437,334 | 308,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,814,093 | 294,000 | 0.74 | 0.00 | 2017-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 64,114,094 | 280,000 | 0.50 | 0.00 | 2017-11-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,276,688 | 280,000 | 0.11 | 0.00 | 2017-11-08 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,716,668 | 280,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 3,174,000 | 280,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,532,943 | 266,000 | 0.06 | 0.00 | 2017-11-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,374,446 | 210,000 | 0.03 | 0.00 | 2017-11-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 21,088,525 | 140,000 | 0.17 | 0.00 | 2017-11-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,596,374 | 140,000 | 0.07 | 0.00 | 2017-11-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,145,889 | 140,000 | 0.10 | 0.00 | 2017-11-08 |
| 24 | B01290 | SPS SECURITIES LTD | 2,390,328 | 140,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,164,782 | 140,000 | 0.10 | 0.00 | 2017-11-08 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 309,080 | 112,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,823,053 | 98,000 | 0.30 | 0.00 | 2017-11-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 227,865 | 98,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,521,420 | 84,705 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,787,365 | 70,000 | 0.16 | 0.00 | 2017-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 25,678,008 | 56,000 | 0.20 | 0.00 | 2017-11-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 43,161,868 | 42,000 | 0.34 | 0.00 | 2017-11-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 11,756,253 | 42,000 | 0.09 | 0.00 | 2017-11-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 445,835 | 313 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,215 | 258 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,029,308 | -42,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,088,438 | -42,000 | 0.35 | -0.00 | 2017-11-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,817,715 | -70,000 | 0.12 | -0.00 | 2017-11-08 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 26,012,000 | -70,000 | 0.20 | -0.00 | 2017-11-08 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -84,705 | -0.00 | 2017-11-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,086,813 | -98,000 | 1.38 | -0.00 | 2017-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 12,844,942 | -126,000 | 0.10 | -0.00 | 2017-11-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,026,637 | -140,000 | 0.20 | -0.00 | 2017-11-08 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,290 | -140,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,743,010 | -154,000 | 0.32 | -0.00 | 2017-11-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,511,666 | -154,000 | 0.08 | -0.00 | 2017-11-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,481,515 | -182,000 | 0.29 | -0.00 | 2017-11-08 |
| 48 | B01821 | GETTA SECURITIES LTD | 27,500,808 | -196,000 | 0.22 | -0.00 | 2017-11-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,111,761 | -210,000 | 0.53 | -0.00 | 2017-11-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 45,949,625 | -280,000 | 0.36 | -0.00 | 2017-11-08 |
| 51 | B01979 | FORMAX SECURITIES LTD | 1,218,000 | -476,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,194,284 | -504,000 | 0.01 | -0.00 | 2017-11-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,118,327 | -504,000 | 0.06 | -0.00 | 2017-11-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,077,729 | -630,000 | 0.11 | -0.00 | 2017-11-08 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,544,121 | -644,000 | 0.14 | -0.01 | 2017-11-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,901 | -910,000 | 0.01 | -0.01 | 2017-11-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,419,927 | -980,647 | 0.78 | -0.01 | 2017-11-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,471,582 | -1,176,000 | 0.21 | -0.01 | 2017-11-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 789,097 | -2,800,000 | 0.01 | -0.02 | 2017-11-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 47,347,673 | -2,968,000 | 0.37 | -0.02 | 2017-11-08 |
| 61 | C00010 | CITIBANK N.A. | 47,128,631 | -3,961,666 | 0.37 | -0.03 | 2017-11-08 |
| 61 | Total changed named holdings | 6,186,762,312 | 0 | 48.65 | 0.00 | ||
| 323 | Unchanged named holdings | 3,706,975,496 | 0 | 29.15 | 0.00 | ||
| 384 | Total named holdings | 9,893,737,808 | 0 | 77.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 14,858,742 | 0 | 0.12 | 0.00 | ||
| 436 | Total securities in CCASS | 9,908,596,550 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 2,808,053,911 | 0 | 22.08 | 0.00 | |||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 26,670,571 |
| Turnover | 3,697,980 |
| Average price | 0.139 |
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