Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 727,917,984 | 6,187,600 | 5.72 | 0.05 | 2017-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 863,463,873 | 4,256,000 | 6.79 | 0.03 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,031,325 | 588,000 | 0.53 | 0.00 | 2017-12-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 49,269,868 | 504,000 | 0.39 | 0.00 | 2017-12-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,563,625 | 350,000 | 0.08 | 0.00 | 2017-12-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,512,688 | 280,000 | 0.10 | 0.00 | 2017-12-12 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 2,362,000 | 280,000 | 0.02 | 0.00 | 2017-12-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 36,654,008 | 210,000 | 0.29 | 0.00 | 2017-12-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,950,253 | 210,000 | 0.08 | 0.00 | 2017-12-12 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,044,830 | 210,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,418,404 | 210,000 | 0.02 | 0.00 | 2017-12-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 8,777,686 | 196,000 | 0.07 | 0.00 | 2017-12-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,009,762 | 182,000 | 0.13 | 0.00 | 2017-12-12 |
| 14 | C00010 | CITIBANK N.A. | 56,256,050 | 168,000 | 0.44 | 0.00 | 2017-12-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 754,127 | 168,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,755,449 | 154,000 | 0.41 | 0.00 | 2017-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 29,293,715 | 154,000 | 0.23 | 0.00 | 2017-12-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,768,358 | 140,000 | 0.03 | 0.00 | 2017-12-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,911,582 | 140,000 | 0.20 | 0.00 | 2017-12-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,797,025 | 140,000 | 0.05 | 0.00 | 2017-12-12 |
| 21 | B01740 | WIN SECURITIES LTD | 3,709,079 | 112,000 | 0.03 | 0.00 | 2017-12-12 |
| 22 | B01290 | SPS SECURITIES LTD | 2,669,037 | 70,000 | 0.02 | 0.00 | 2017-12-12 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,316,000 | 56,000 | 0.01 | 0.00 | 2017-12-12 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,358,000 | 28,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 121,608 | 6,983 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,218,600 | -14,000 | 0.01 | -0.00 | 2017-12-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,882,816 | -56,000 | 0.10 | -0.00 | 2017-12-12 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 10,248,000 | -84,000 | 0.08 | -0.00 | 2017-12-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,015,191 | -84,000 | 0.01 | -0.00 | 2017-12-12 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | -98,000 | 0.00 | -0.00 | 2017-12-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,318,810 | -98,000 | 0.47 | -0.00 | 2017-12-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,677,231 | -98,000 | 0.02 | -0.00 | 2017-12-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,020,621 | -112,000 | 0.43 | -0.00 | 2017-12-12 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 32,699,105 | -182,000 | 0.26 | -0.00 | 2017-12-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | -196,000 | 0.02 | -0.00 | 2017-12-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,157,325 | -210,000 | 0.05 | -0.00 | 2017-12-12 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,194,733 | -280,000 | 0.06 | -0.00 | 2017-12-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,158,446 | -280,000 | 0.04 | -0.00 | 2017-12-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,533,920 | -352,583 | 1.47 | -0.00 | 2017-12-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,935,133 | -378,000 | 0.63 | -0.00 | 2017-12-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,883,053 | -420,000 | 0.33 | -0.00 | 2017-12-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 115,229,832 | -490,000 | 0.91 | -0.00 | 2017-12-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,643 | -630,000 | 0.03 | -0.00 | 2017-12-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,901 | -714,000 | 0.01 | -0.01 | 2017-12-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,543,855 | -952,000 | 0.11 | -0.01 | 2017-12-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,852,703 | -1,026,000 | 5.98 | -0.01 | 2017-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 51,741,625 | -1,666,000 | 0.41 | -0.01 | 2017-12-12 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,902,182 | -2,548,000 | 0.11 | -0.02 | 2017-12-12 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,187,127,408 | -4,032,000 | 25.06 | -0.03 | 2017-12-12 |
| 49 | Total changed named holdings | 6,646,898,469 | 0 | 52.27 | 0.00 | ||
| 339 | Unchanged named holdings | 4,246,811,299 | 0 | 33.40 | 0.00 | ||
| 388 | Total named holdings | 10,893,709,768 | 0 | 85.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 14,858,742 | 0 | 0.12 | 0.00 | ||
| 440 | Total securities in CCASS | 10,908,568,510 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 1,808,081,951 | 0 | 14.22 | 0.00 | |||
| Issued securities | 12,716,650,461 | 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 | 2017-12-08 |
| Volume | 27,964,983 |
| Turnover | 3,454,834 |
| Average price | 0.124 |
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