SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,000 | 204,000 | 0.10 | 0.07 | 2017-11-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2017-11-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 182,000 | 0.06 | 0.06 | 2017-11-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,383,686 | 121,010 | 1.11 | 0.04 | 2017-11-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,000 | 119,000 | 0.12 | 0.04 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 105,000 | 0.17 | 0.03 | 2017-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 101,000 | 0.11 | 0.03 | 2017-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 541,000 | 93,000 | 0.18 | 0.03 | 2017-11-23 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2017-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | 91,000 | 0.21 | 0.03 | 2017-11-23 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 574,000 | 83,000 | 0.19 | 0.03 | 2017-11-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.03 | 0.03 | 2017-11-23 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2017-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 46,000 | 0.10 | 0.02 | 2017-11-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 46,000 | 0.02 | 0.02 | 2017-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2017-11-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 35,000 | 0.09 | 0.01 | 2017-11-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2017-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,217,000 | 28,000 | 3.67 | 0.01 | 2017-11-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-11-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 21,000 | 0.07 | 0.01 | 2017-11-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,603,000 | 17,000 | 1.51 | 0.01 | 2017-11-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | 16,000 | 0.65 | 0.01 | 2017-11-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 13,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,047,000 | 10,000 | 0.34 | 0.00 | 2017-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 10,000 | 0.07 | 0.00 | 2017-11-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 9,000 | 0.02 | 0.00 | 2017-11-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,517 | 3,034 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01610 | KGI ASIA LTD | 86,000 | 3,000 | 0.03 | 0.00 | 2017-11-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 571,000 | -2,000 | 0.19 | -0.00 | 2017-11-23 |
| 42 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | -4,000 | 0.54 | -0.00 | 2017-11-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 246,000 | -6,000 | 0.08 | -0.00 | 2017-11-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-11-23 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -7,000 | 0.06 | -0.00 | 2017-11-23 |
| 51 | C00010 | CITIBANK N.A. | 823,040 | -9,000 | 0.27 | -0.00 | 2017-11-23 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 183,776,466 | -11,000 | 60.14 | -0.00 | 2017-11-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -16,000 | 0.01 | -0.01 | 2017-11-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | -16,000 | 0.11 | -0.01 | 2017-11-23 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-11-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.01 | 2017-11-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,395,000 | -29,000 | 0.78 | -0.01 | 2017-11-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -30,000 | 0.02 | -0.01 | 2017-11-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -40,000 | 0.00 | -0.01 | 2017-11-23 |
| 62 | B01416 | VC BROKERAGE LTD | 0 | -52,000 | -0.02 | 2017-11-23 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -70,000 | 0.01 | -0.02 | 2017-11-23 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -84,000 | 0.02 | -0.03 | 2017-11-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -92,000 | 0.08 | -0.03 | 2017-11-23 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -92,000 | 0.01 | -0.03 | 2017-11-23 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -147,000 | 0.02 | -0.05 | 2017-11-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,284,000 | -227,000 | 14.82 | -0.07 | 2017-11-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,511,000 | -778,000 | 1.80 | -0.25 | 2017-11-23 |
| 69 | Total changed named holdings | 269,042,709 | 152,044 | 88.05 | 0.05 | ||
| 33 | Unchanged named holdings | 8,701,627 | 0 | 2.85 | 0.00 | ||
| 102 | Total named holdings | 277,744,336 | 152,044 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 277,752,336 | 152,044 | 90.90 | 0.05 | ||
| Securities not in CCASS | 27,813,056 | -152,044 | 9.10 | -0.05 | |||
| Issued securities | 305,565,392 | 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 | 2017-11-21 |
| Volume | 3,882,034 |
| Turnover | 15,141,109 |
| Average price | 3.900 |
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