SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,322,000 | 94,000 | 1.74 | 0.03 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,819,300 | 82,000 | 0.92 | 0.02 | 2017-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 319,000 | 52,000 | 0.10 | 0.02 | 2017-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 22,000 | 0.03 | 0.01 | 2017-11-30 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 97,000 | 21,000 | 0.03 | 0.01 | 2017-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 20,000 | 0.06 | 0.01 | 2017-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 782,000 | 13,000 | 0.26 | 0.00 | 2017-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,453,000 | 9,000 | 1.45 | -0.00 | 2017-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 276,000 | 7,000 | 0.09 | 0.00 | 2017-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,741,000 | 5,000 | 14.60 | -0.04 | 2017-11-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | 3,000 | 0.09 | 0.00 | 2017-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -1,000 | 0.21 | -0.00 | 2017-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 17 | C00010 | CITIBANK N.A. | 800,900 | -8,000 | 0.26 | -0.00 | 2017-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -9,000 | 0.01 | -0.00 | 2017-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | -16,000 | 0.02 | -0.01 | 2017-11-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 55,000 | -20,000 | 0.02 | -0.01 | 2017-11-30 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -20,000 | 0.00 | -0.01 | 2017-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -24,000 | 0.06 | -0.01 | 2017-11-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -29,000 | 0.01 | -0.01 | 2017-11-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2017-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,140 | -40,000 | 0.01 | -0.01 | 2017-11-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,079,000 | -57,000 | 3.62 | -0.03 | 2017-11-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -66,000 | -0.02 | 2017-11-30 | |
| 28 | Total changed named holdings | 72,512,340 | 0 | 23.67 | -0.06 | ||
| 75 | Unchanged named holdings | 205,234,949 | 0 | 66.99 | -0.17 | ||
| 103 | Total named holdings | 277,747,289 | 0 | 90.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 277,755,289 | 0 | 90.67 | -0.23 | ||
| Securities not in CCASS | 28,593,295 | 783,192 | 9.33 | 0.23 | |||
| Issued securities | 306,348,584 | 783,192 | 100.00 | 0.26 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 486,000 |
| Turnover | 1,661,570 |
| Average price | 3.419 |
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