Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,766,121,960 | 6,804,000 | 18.80 | 0.05 | 2019-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,812 | 1,778,000 | 0.01 | 0.01 | 2019-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,221,068,171 | 798,000 | 8.30 | 0.01 | 2019-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 60,894,390 | 770,000 | 0.41 | 0.01 | 2019-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,486,816 | 700,000 | 0.11 | 0.00 | 2019-01-29 |
| 6 | B01705 | HENIK SECURITIES LTD | 1,094,776 | 490,000 | 0.01 | 0.00 | 2019-01-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,505,308 | 406,000 | 0.01 | 0.00 | 2019-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,343,758 | 378,000 | 0.17 | 0.00 | 2019-01-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,670,357 | 280,000 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 671,077 | 210,000 | 0.00 | 0.00 | 2019-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,312,628 | 196,000 | 0.29 | 0.00 | 2019-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 181,235,886 | 140,000 | 1.23 | 0.00 | 2019-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,211,891 | 400 | 0.01 | 0.00 | 2019-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,928 | -14,000 | 0.00 | -0.00 | 2019-01-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 72,956,792 | -112,000 | 0.50 | -0.00 | 2019-01-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,188,356 | -140,000 | 0.36 | -0.00 | 2019-01-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 59,501,086 | -238,000 | 0.40 | -0.00 | 2019-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,523,397 | -1,078,400 | 6.92 | -0.01 | 2019-01-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,702,077 | -1,316,000 | 0.82 | -0.01 | 2019-01-29 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,522,916 | -3,500,000 | 0.04 | -0.02 | 2019-01-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,961,421 | -6,552,000 | 5.99 | -0.04 | 2019-01-29 |
| 21 | Total changed named holdings | 6,532,260,803 | 0 | 44.39 | 0.00 | ||
| 367 | Unchanged named holdings | 6,353,298,698 | 0 | 43.17 | 0.00 | ||
| 388 | Total named holdings | 12,885,559,501 | 0 | 87.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,601,444 | 0 | 0.15 | 0.00 | ||
| 442 | Total securities in CCASS | 12,908,160,945 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,489,516 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 14,588,400 |
| Turnover | 494,029 |
| Average price | 0.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy