SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,947,536 | 341,757 | 1.29 | 0.11 | 2017-12-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 218,000 | 0.10 | 0.07 | 2017-12-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,000 | 212,000 | 0.22 | 0.07 | 2017-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 184,000 | 0.07 | 0.06 | 2017-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 874,000 | 174,000 | 0.29 | 0.06 | 2017-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,010,000 | 118,000 | 1.96 | 0.04 | 2017-12-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 101,000 | 0.04 | 0.03 | 2017-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | 87,000 | 0.12 | 0.03 | 2017-12-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,430,000 | 80,000 | 0.47 | 0.03 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 62,000 | 0.06 | 0.02 | 2017-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 922,000 | 57,000 | 0.30 | 0.02 | 2017-12-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | 54,000 | 0.03 | 0.02 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 52,000 | 0.10 | 0.02 | 2017-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | 49,000 | 0.03 | 0.02 | 2017-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 36,000 | 0.06 | 0.01 | 2017-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 168,000 | 35,000 | 0.05 | 0.01 | 2017-12-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 216,000 | 33,000 | 0.07 | 0.01 | 2017-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 31,000 | 0.08 | 0.01 | 2017-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,000 | 26,000 | 0.21 | 0.01 | 2017-12-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | 25,000 | 0.11 | 0.01 | 2017-12-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2017-12-22 |
| 22 | B02057 | FUNDE SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2017-12-22 |
| 23 | B01173 | RIFA SECURITIES LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2017-12-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 16,000 | 0.01 | 0.01 | 2017-12-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | 13,000 | 0.54 | 0.00 | 2017-12-22 |
| 26 | C00010 | CITIBANK N.A. | 621,000 | 13,000 | 0.20 | 0.00 | 2017-12-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 963,000 | 7,000 | 0.31 | 0.00 | 2017-12-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,281 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,000 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,073,000 | -7,000 | 3.61 | -0.00 | 2017-12-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -8,000 | 0.08 | -0.00 | 2017-12-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-12-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,040 | -14,000 | 0.01 | -0.00 | 2017-12-22 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 422,000 | -14,000 | 0.14 | -0.00 | 2017-12-22 |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2017-12-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -16,000 | 0.06 | -0.01 | 2017-12-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | -20,000 | 0.05 | -0.01 | 2017-12-22 |
| 56 | B01610 | KGI ASIA LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-12-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -50,000 | 0.08 | -0.02 | 2017-12-22 |
| 58 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.02 | -0.02 | 2017-12-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,300 | -79,000 | 0.97 | -0.03 | 2017-12-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,907,000 | -550,000 | 14.33 | -0.18 | 2017-12-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | -870,000 | 0.82 | -0.28 | 2017-12-22 |
| 61 | Total changed named holdings | 82,812,157 | 366,757 | 27.03 | 0.12 | ||
| 51 | Unchanged named holdings | 195,543,793 | 0 | 63.83 | 0.00 | ||
| 112 | Total named holdings | 278,355,950 | 366,757 | 90.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 278,359,950 | 366,757 | 90.86 | 0.12 | ||
| Securities not in CCASS | 27,988,634 | -366,757 | 9.14 | -0.12 | |||
| 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 | 2017-12-20 |
| Volume | 2,748,000 |
| Turnover | 10,539,068 |
| Average price | 3.835 |
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