SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 50,000 | 0.11 | 0.02 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,029,300 | 46,000 | 0.66 | 0.02 | 2017-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 46,000 | 0.15 | 0.02 | 2017-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 28,000 | 0.15 | 0.01 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 849,000 | 20,000 | 0.28 | 0.01 | 2017-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 931,000 | 15,000 | 0.30 | 0.00 | 2017-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 12,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 10,000 | 0.15 | 0.00 | 2017-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,040 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | 9,000 | 0.07 | 0.00 | 2017-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,118,000 | 1,000 | 3.63 | 0.00 | 2017-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 208,000 | -1,000 | 0.07 | -0.00 | 2017-12-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | C00010 | CITIBANK N.A. | 622,000 | -2,000 | 0.20 | -0.00 | 2017-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | -3,000 | 0.22 | -0.00 | 2017-12-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -3,000 | -0.00 | 2017-12-28 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,137,000 | -4,000 | 2.00 | -0.00 | 2017-12-28 |
| 22 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,912,000 | -6,000 | 14.33 | -0.00 | 2017-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -6,000 | 0.08 | -0.00 | 2017-12-28 |
| 26 | B02057 | FUNDE SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -8,000 | 0.07 | -0.00 | 2017-12-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 959,000 | -8,000 | 0.31 | -0.00 | 2017-12-28 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,000 | -13,000 | 0.54 | -0.00 | 2017-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | -19,000 | 0.08 | -0.01 | 2017-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -21,000 | 0.04 | -0.01 | 2017-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 147,000 | -27,000 | 0.05 | -0.01 | 2017-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,248,000 | -102,000 | 0.73 | -0.03 | 2017-12-28 |
| 34 | Total changed named holdings | 74,621,137 | 0 | 24.36 | 0.00 | ||
| 69 | Unchanged named holdings | 203,804,956 | 0 | 66.53 | 0.00 | ||
| 103 | Total named holdings | 278,426,093 | 0 | 90.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 278,430,093 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 27,918,491 | 0 | 9.11 | 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 | 2017-12-22 |
| Volume | 386,000 |
| Turnover | 1,469,300 |
| Average price | 3.806 |
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