Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01121 | SG SECURITIES (HK) LTD | 5,166,645 | 5,166,000 | 0.04 | 0.04 | 2017-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 865,923,241 | 1,666,000 | 6.81 | 0.01 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,901 | 826,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,128,816 | 728,000 | 0.11 | 0.01 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,890,772 | 658,000 | 5.87 | 0.01 | 2017-12-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,466,022 | 602,000 | 0.15 | 0.00 | 2017-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,447,449 | 546,000 | 0.41 | 0.00 | 2017-12-19 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 3,272,000 | 490,000 | 0.03 | 0.00 | 2017-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,264,621 | 420,000 | 0.43 | 0.00 | 2017-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,267,325 | 266,000 | 0.52 | 0.00 | 2017-12-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,021,061 | 210,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 117,413,832 | 182,000 | 0.92 | 0.00 | 2017-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 48,877,868 | 168,000 | 0.38 | 0.00 | 2017-12-19 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 292,916 | 112,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01608 | OPEN SECURITIES LTD | 112,400 | 112,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,074,467 | 98,000 | 0.17 | 0.00 | 2017-12-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 518,020 | 98,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,176,181,752 | 71,744 | 24.98 | 0.00 | 2017-12-19 |
| 19 | B01610 | KGI ASIA LTD | 78,005,737 | 70,000 | 0.61 | 0.00 | 2017-12-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 2,775,231 | 70,000 | 0.02 | 0.00 | 2017-12-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,272,470 | 42,000 | 0.18 | 0.00 | 2017-12-19 |
| 22 | B01821 | GETTA SECURITIES LTD | 26,968,808 | -14,000 | 0.21 | -0.00 | 2017-12-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 334,939,260 | -15,744 | 2.63 | -0.00 | 2017-12-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,747,897 | -28,000 | 1.47 | -0.00 | 2017-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,899 | -42,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | B01462 | MANGO FINANCIAL LTD | 301,803 | -42,000 | 0.00 | -0.00 | 2017-12-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,456,093 | -56,000 | 0.02 | -0.00 | 2017-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,956,810 | -56,000 | 0.43 | -0.00 | 2017-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,107,074 | -70,000 | 0.87 | -0.00 | 2017-12-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,012,019 | -84,000 | 0.38 | -0.00 | 2017-12-19 |
| 31 | B01979 | FORMAX SECURITIES LTD | 1,120,000 | -112,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 565,166 | -140,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 32,391,105 | -140,000 | 0.25 | -0.00 | 2017-12-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,697,512 | -140,000 | 0.05 | -0.00 | 2017-12-19 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 181,077 | -154,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,726,253 | -224,000 | 0.08 | -0.00 | 2017-12-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,169,582 | -294,000 | 0.20 | -0.00 | 2017-12-19 |
| 38 | B01740 | WIN SECURITIES LTD | 3,415,079 | -294,000 | 0.03 | -0.00 | 2017-12-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,423,855 | -364,000 | 0.11 | -0.00 | 2017-12-19 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,968 | -420,000 | 0.00 | -0.00 | 2017-12-19 |
| 41 | B01458 | YICKO SECURITIES LTD | 1,536,442 | -420,000 | 0.01 | -0.00 | 2017-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 51,433,625 | -518,000 | 0.40 | -0.00 | 2017-12-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 68,944,636 | -630,000 | 0.54 | -0.00 | 2017-12-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 28,625,246 | -630,000 | 0.23 | -0.00 | 2017-12-19 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,970,000 | -700,000 | 0.15 | -0.01 | 2017-12-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,192,303 | -1,050,000 | 5.95 | -0.01 | 2017-12-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,181,410 | -1,148,000 | 0.02 | -0.01 | 2017-12-19 |
| 48 | C00010 | CITIBANK N.A. | 57,908,050 | -4,816,000 | 0.46 | -0.04 | 2017-12-19 |
| 48 | Total changed named holdings | 7,146,408,518 | 0 | 56.20 | 0.00 | ||
| 338 | Unchanged named holdings | 3,747,301,250 | 0 | 29.47 | 0.00 | ||
| 386 | Total named holdings | 10,893,709,768 | 0 | 85.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 14,858,742 | 0 | 0.12 | 0.00 | ||
| 438 | 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 | 2017-12-15 |
| Volume | 14,575,744 |
| Turnover | 1,821,742 |
| Average price | 0.125 |
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