SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 495,000 | 100,000 | 0.16 | 0.03 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,140 | 38,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | 10,000 | 0.13 | 0.00 | 2017-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,261,000 | 4,000 | 0.41 | 0.00 | 2017-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 4,000 | 0.20 | 0.00 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,733,000 | 4,000 | 1.87 | 0.00 | 2017-12-08 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -1,000 | 0.06 | -0.00 | 2017-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -4,000 | 0.08 | -0.00 | 2017-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 181,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,072,000 | -9,000 | 3.61 | -0.00 | 2017-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,851,300 | -16,000 | 0.93 | -0.01 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 184,000 | -21,000 | 0.06 | -0.01 | 2017-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | -23,000 | 0.07 | -0.01 | 2017-12-08 |
| 20 | C00010 | CITIBANK N.A. | 662,900 | -29,000 | 0.22 | -0.01 | 2017-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | -30,000 | 1.34 | -0.01 | 2017-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -83,000 | 0.02 | -0.03 | 2017-12-08 |
| 22 | Total changed named holdings | 28,936,340 | 0 | 9.45 | 0.00 | ||
| 79 | Unchanged named holdings | 248,811,949 | 0 | 81.22 | 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 | 2017-12-06 |
| Volume | 291,000 |
| Turnover | 961,540 |
| Average price | 3.304 |
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