SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 395,000 | 100,000 | 0.13 | 0.03 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,867,300 | 96,000 | 0.94 | 0.03 | 2017-12-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 31,000 | 0.11 | 0.01 | 2017-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 28,000 | 0.08 | 0.01 | 2017-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 22,000 | 0.04 | 0.01 | 2017-12-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | 22,000 | 0.13 | 0.01 | 2017-12-07 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 271,000 | 16,000 | 0.09 | 0.01 | 2017-12-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 6,000 | 0.10 | 0.00 | 2017-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 4,000 | 0.09 | 0.00 | 2017-12-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,247,000 | -3,000 | 0.73 | -0.00 | 2017-12-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 205,000 | -6,000 | 0.07 | -0.00 | 2017-12-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-12-07 | |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,081,000 | -12,000 | 3.62 | -0.00 | 2017-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.01 | 2017-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 880,000 | -28,000 | 0.29 | -0.01 | 2017-12-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,729,000 | -33,000 | 1.87 | -0.01 | 2017-12-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -37,000 | 0.06 | -0.01 | 2017-12-07 |
| 22 | C00010 | CITIBANK N.A. | 691,900 | -46,000 | 0.23 | -0.02 | 2017-12-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,148,000 | -110,000 | 1.35 | -0.04 | 2017-12-07 |
| 23 | Total changed named holdings | 30,444,340 | 0 | 9.94 | 0.00 | ||
| 78 | Unchanged named holdings | 247,303,949 | 0 | 80.73 | 0.00 | ||
| 101 | Total named holdings | 277,748,289 | 0 | 90.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 277,756,289 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 28,592,295 | 0 | 9.33 | 0.00 | |||
| Issued securities | 306,348,584 | 0 | 100.00 | 0.00 | 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 | 2017-12-05 |
| Volume | 464,000 |
| Turnover | 1,517,960 |
| Average price | 3.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy