SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 4,693,015 | 678,852 | 1.53 | 0.22 | 2018-01-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,530,000 | 167,000 | 0.82 | 0.05 | 2018-01-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 917,000 | 48,000 | 0.30 | 0.02 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,266,300 | 30,000 | 0.74 | 0.01 | 2018-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 30,000 | 0.09 | 0.01 | 2018-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | 20,000 | 0.09 | 0.01 | 2018-01-08 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,000 | 16,000 | 0.05 | 0.01 | 2018-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 16,000 | 0.24 | 0.01 | 2018-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 15,000 | 0.22 | 0.00 | 2018-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | 8,000 | 0.24 | 0.00 | 2018-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 6,000 | 0.05 | 0.00 | 2018-01-08 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,110 | 1,313 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 115,000 | -1,000 | 0.04 | -0.00 | 2018-01-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 189,000 | -3,000 | 0.06 | -0.00 | 2018-01-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 20 | C00010 | CITIBANK N.A. | 691,000 | -4,000 | 0.23 | -0.00 | 2018-01-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -5,000 | 0.06 | -0.00 | 2018-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,661,000 | -7,000 | 2.17 | -0.00 | 2018-01-08 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-01-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | -20,000 | 0.15 | -0.01 | 2018-01-08 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2018-01-08 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -89,000 | 0.00 | -0.03 | 2018-01-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -170,000 | 0.43 | -0.06 | 2018-01-08 |
| 28 | Total changed named holdings | 23,155,425 | 701,165 | 7.54 | 0.23 | ||
| 77 | Unchanged named holdings | 255,971,833 | 0 | 83.37 | 0.00 | ||
| 105 | Total named holdings | 279,127,258 | 701,165 | 90.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 279,131,258 | 701,165 | 90.92 | 0.23 | ||
| Securities not in CCASS | 27,884,130 | -701,165 | 9.08 | -0.23 | |||
| Issued securities | 307,015,388 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 485,313 |
| Turnover | 1,844,178 |
| Average price | 3.800 |
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