SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 60,000 | 0.04 | 0.02 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,898,000 | 34,000 | 1.93 | 0.01 | 2017-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 30,000 | 0.03 | 0.01 | 2017-12-18 |
| 4 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 30,000 | 29,000 | 0.01 | 0.01 | 2017-12-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,000 | 26,000 | 0.13 | 0.01 | 2017-12-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 17,000 | 0.01 | 0.01 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 695,000 | 10,000 | 0.23 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 8,000 | 0.06 | 0.00 | 2017-12-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 8,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | C00010 | CITIBANK N.A. | 618,000 | -900 | 0.20 | -0.00 | 2017-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.04 | -0.00 | 2017-12-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 24,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -6,000 | 0.20 | -0.00 | 2017-12-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 168,000 | -8,000 | 0.05 | -0.00 | 2017-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -9,000 | 0.07 | -0.00 | 2017-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,300 | -11,000 | 0.97 | -0.00 | 2017-12-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -14,000 | 0.09 | -0.00 | 2017-12-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,040 | -16,100 | 0.00 | -0.01 | 2017-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-12-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 134,000 | -35,000 | 0.04 | -0.01 | 2017-12-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,597,000 | -79,000 | 1.17 | -0.03 | 2017-12-18 |
| 25 | Total changed named holdings | 16,322,340 | 0 | 5.33 | 0.00 | ||
| 76 | Unchanged named holdings | 261,466,853 | 0 | 85.35 | 0.00 | ||
| 101 | Total named holdings | 277,789,193 | 0 | 90.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 277,793,193 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 28,555,391 | 0 | 9.32 | 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 | 2017-12-14 |
| Volume | 285,000 |
| Turnover | 956,480 |
| Average price | 3.356 |
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