Smart-Core Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 25-07-22
2 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 25-07-21
3 25-06-05 CITIBANK N.A. 0.26 25-06-04
4 25-05-30 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
5 CITIBANK N.A. -0.25 25-05-29
6 25-03-31 BNP PARIBAS 3.63 25-03-28
7 THE HONGKONG AND SHANGHAI BANKING -3.63 25-03-28
8 25-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 25-01-06
9 25-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 24-12-20
10 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 24-11-14
11 24-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 24-10-23
12 24-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 24-10-25
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-10-25
14 24-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 24-10-15
15 24-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-10-08
16 24-10-08 SINOPAC SECURITIES (ASIA) LTD -0.26 24-10-07
17 24-09-12 CITIBANK N.A. 0.28 24-09-09
18 MERRILL LYNCH FAR EAST LTD -0.28 24-09-09
19 24-09-09 MERRILL LYNCH FAR EAST LTD 0.28 24-08-28
20 CITIBANK N.A. -0.28 24-09-05
21 24-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 24-07-09
22 24-07-02 FUTU SECURITIES INTERNATIONAL 4.43 24-06-25
23 DBS VICKERS (HONG KONG) LTD -0.48 24-05-31
24 BANK OF CHINA (HONG KONG) LTD -3.95 24-06-25
25 24-06-05 CITIBANK N.A. 0.28 24-05-31
26 MERRILL LYNCH FAR EAST LTD -0.28 24-06-04
27 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-22
28 CITIBANK N.A. -0.28 24-05-29
29 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-03-19
30 BNP PARIBAS -1.43 23-12-27
31 23-12-27 BNP PARIBAS 1.43 23-12-13
32 INTERACTIVE BROKERS HONG KONG LTD -1.43 23-12-21
33 23-11-17 CMB INTERNATIONAL SECURITIES LTD 10.74 23-10-19
34 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
35 23-10-19 CMB INTERNATIONAL SECURITIES LTD 3.84 22-12-30
36 23-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-27
37 23-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-30
38 23-06-07 MERRILL LYNCH FAR EAST LTD -0.29 23-06-06
39 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.20 23-04-27
40 MERRILL LYNCH FAR EAST LTD 0.29 23-05-30
41 CITIBANK N.A. -0.29 23-05-31
42 BNP PARIBAS -2.20 23-05-23
43 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-04-13
44 ZHONG XIANG SECURITIES LTD -0.25 22-07-15
45 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 23-02-20
46 FIRST SHANGHAI SECURITIES LTD -0.51 22-12-29
47 22-12-23 SINOPAC SECURITIES (ASIA) LTD 0.26 22-12-22
48 22-09-28 BNP PARIBAS 2.20 22-09-27
49 INTERACTIVE BROKERS HONG KONG LTD 1.02 22-09-27
50 THE HONGKONG AND SHANGHAI BANKING -3.23 22-09-27
51 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.23 22-09-21
52 THE HONGKONG AND SHANGHAI BANKING -1.23 22-09-23
53 22-09-14 CITIBANK N.A. 0.31 22-09-09
54 MERRILL LYNCH FAR EAST LTD -0.31 22-09-13
55 22-09-09 MERRILL LYNCH FAR EAST LTD 0.31 22-09-08
56 CITIBANK N.A. -0.31 22-07-25
57 22-06-02 CITIBANK N.A. 0.31 22-05-30
58 MERRILL LYNCH FAR EAST LTD -0.31 22-06-01
59 22-05-30 MERRILL LYNCH FAR EAST LTD 0.31 22-05-10
60 CITIBANK N.A. -0.31 22-05-16
61 22-05-25 THE HONGKONG AND SHANGHAI BANKING 4.65 22-05-23
62 BNP PARIBAS -4.41 22-05-24
63 22-03-24 CMB INTERNATIONAL SECURITIES LTD 3.84 22-02-21
64 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 22-03-14
65 22-01-24 BNP PARIBAS 4.41 22-01-21
66 THE HONGKONG AND SHANGHAI BANKING -4.42 22-01-21
67 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-12-28
68 AAA SECURITIES CO. LTD -0.79 21-12-16
69 21-12-16 AAA SECURITIES CO. LTD 0.40 21-12-15
70 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-12-15
71 21-12-15 AAA SECURITIES CO. LTD 0.40 21-07-30
72 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-12-08
73 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 21-11-12
74 THE HONGKONG AND SHANGHAI BANKING -0.79 21-12-06
75 21-10-29 ZHONG XIANG SECURITIES LTD 0.26 21-10-27
76 21-10-20 SINOPAC SECURITIES (ASIA) LTD -0.26 21-09-14
77 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 21-09-23
78 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-09-27
79 21-09-16 CITIBANK N.A. 0.43 21-09-13
80 MERRILL LYNCH FAR EAST LTD -0.31 21-09-15
81 21-09-13 MERRILL LYNCH FAR EAST LTD 0.30 21-09-10
82 CITIBANK N.A. -0.30 21-09-10
83 21-08-16 CITIBANK N.A. 0.30 21-08-12
84 DEUTSCHE BANK AG -0.30 21-06-03
85 21-07-12 ZHONG XIANG SECURITIES LTD 0.45 20-12-29
86 CHONG HING BANK LTD -0.45 20-12-29
87 21-06-03 DEUTSCHE BANK AG 0.30 21-05-31
88 MERRILL LYNCH FAR EAST LTD -0.30 21-06-02
89 21-05-31 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
90 DEUTSCHE BANK AG -0.30 20-09-16
91 21-05-10 BANK OF CHINA (HONG KONG) LTD 0.33 21-05-07
92 FUBON SECURITIES (HONG KONG) LTD -0.35 21-04-14
93 21-04-14 FUBON SECURITIES (HONG KONG) LTD 4.60 21-02-19
94 21-02-19 FUBON SECURITIES (HONG KONG) LTD -0.27 21-02-18
95 21-02-10 THE HONGKONG AND SHANGHAI BANKING 3.59 21-02-09
96 BRIGHT SMART SECURITIES INTERNATIONAL -3.59 21-02-09
97 21-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-01-25
98 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 3.59 20-12-29
99 THE HONGKONG AND SHANGHAI BANKING -3.59 20-12-30
100 21-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-12-30
101 20-12-29 CHONG HING BANK LTD 0.45 20-07-07
102 ZHONG XIANG SECURITIES LTD -0.45 20-07-07
103 20-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-10-20
104 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 20-10-06
105 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 20-09-30
106 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.83 18-06-21
107 20-09-16 DEUTSCHE BANK AG 0.30 20-09-11
108 MERRILL LYNCH FAR EAST LTD -0.30 20-09-11
109 20-09-11 MERRILL LYNCH FAR EAST LTD 0.29 20-09-08
110 DEUTSCHE BANK AG -0.29 20-06-03
111 20-07-07 ZHONG XIANG SECURITIES LTD 0.45 20-06-30
112 CHONG HING BANK LTD -0.45 20-06-30
113 20-06-30 CHONG HING BANK LTD 0.45 20-06-11
114 ZHONG XIANG SECURITIES LTD -0.45 20-06-11
115 20-06-11 ZHONG XIANG SECURITIES LTD 0.45
116 CHONG HING BANK LTD -0.44 17-06-13
117 20-06-03 DEUTSCHE BANK AG 0.29 20-05-29
118 MERRILL LYNCH FAR EAST LTD -0.29 20-05-29
119 20-05-29 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
120 DEUTSCHE BANK AG -0.28 19-09-16
121 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 20-05-13
122 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 20-03-25
123 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-02-28
124 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 20-03-20
125 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
126 19-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 19-12-17
127 19-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-16
128 19-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-12-09
129 19-09-30 THE HONGKONG AND SHANGHAI BANKING 19.84 19-09-16
130 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-09-27
131 FIRST SHANGHAI SECURITIES LTD -0.34 19-09-25
132 19-09-23 HALCYON SECURITIES LTD 0.30 19-09-20
133 FIRST SHANGHAI SECURITIES LTD -0.30 19-09-18
134 19-09-16 DEUTSCHE BANK AG 0.28 19-09-11
135 MERRILL LYNCH FAR EAST LTD -0.28 19-09-11
136 19-09-11 MERRILL LYNCH FAR EAST LTD 0.28 19-09-10
137 DEUTSCHE BANK AG -0.28 19-08-28
138 19-09-05 THE HONGKONG AND SHANGHAI BANKING -19.84 19-09-03
139 19-08-30 THE HONGKONG AND SHANGHAI BANKING 19.84 19-08-28
140 19-07-22 SINOPAC SECURITIES (ASIA) LTD -0.60 19-07-10
141 19-07-16 FIRST SHANGHAI SECURITIES LTD 0.41 19-07-15
142 DEUTSCHE BANK AG 0.28 19-06-19
143 DBS VICKERS (HONG KONG) LTD -0.80 19-06-27
144 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-01-16
145 19-01-15 FIRST SHANGHAI SECURITIES LTD 0.95 19-01-14
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-01-14
147 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-01-11
148 19-01-08 DBS VICKERS (HONG KONG) LTD 0.78 19-01-03
149 BANK OF CHINA (HONG KONG) LTD -0.87 19-01-07
150 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-14
151 BNP PARIBAS -0.77 18-12-17
152 18-08-07 DBS VICKERS (HONG KONG) LTD 0.79 17-11-09
153 BANK OF CHINA (HONG KONG) LTD -0.99 18-08-03
154 18-07-24 BANK OF CHINA (HONG KONG) LTD 0.94 18-07-16
155 SINOPAC SECURITIES (ASIA) LTD -0.93 18-07-23
156 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.99 18-07-05
157 HALCYON SECURITIES LTD -0.99 18-07-09
158 18-07-04 FIRST SHANGHAI SECURITIES LTD -0.31 18-07-03
159 18-06-25 FIRST SHANGHAI SECURITIES LTD 2.73 18-06-22
160 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 18-06-22
161 THE HONGKONG AND SHANGHAI BANKING -1.40 18-06-22
162 DEUTSCHE BANK AG -2.52 18-06-12
163 18-01-11 THE HONGKONG AND SHANGHAI BANKING 3.03 18-01-10
164 AAA SECURITIES CO. LTD -3.03 18-01-02
165 17-12-14 AAA SECURITIES CO. LTD 0.61 17-12-13
166 EMPEROR SECURITIES LTD -0.61 17-12-13
167 17-12-05 AAA SECURITIES CO. LTD 0.40 17-11-28
168 EMPEROR SECURITIES LTD -0.40 17-11-24
169 17-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37 17-12-01
170 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 17-04-10
171 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-27
172 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-27
173 17-11-27 AAA SECURITIES CO. LTD 0.42 17-11-24
174 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-24
175 17-11-24 AAA SECURITIES CO. LTD 0.76
176 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-22
177 17-09-21 BNP PARIBAS 0.58 17-08-01
178 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-15
179 17-09-06 THE HONGKONG AND SHANGHAI BANKING 2.21 17-09-05
180 BANK OF COMMUNICATIONS TRUSTEE LTD -2.11 17-09-05
181 17-06-13 CHONG HING BANK LTD 0.44
182 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 17-05-25
183 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 16-11-10
184 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 16-12-01
185 16-11-25 DBS VICKERS (HONG KONG) LTD 1.00 16-10-12
186 16-11-15 SINOPAC SECURITIES (ASIA) LTD 0.90
187 HALCYON SECURITIES LTD 0.90 16-11-02
188 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 16-11-14
189 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 16-10-12
190 EMPEROR SECURITIES LTD -0.40 16-10-12
191 UBS SECURITIES HONG KONG LTD -0.87 16-10-12
192 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-10-07
193 BANK OF COMMUNICATIONS TRUSTEE LTD 1.93 16-10-07
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-07
195 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 16-10-07
196 SINOMAX SECURITIES LTD -0.32 16-10-07
197 DBS VICKERS (HONG KONG) LTD -0.48 16-10-07
198 UBS SECURITIES HONG KONG LTD -0.56 16-10-07
199 THE HONGKONG AND SHANGHAI BANKING -0.70 16-10-07
200 EMPEROR SECURITIES LTD -1.82 16-10-07
201 16-10-11 DEUTSCHE BANK AG 0.66 16-10-07
202 MERRILL LYNCH FAR EAST LTD -0.66 16-10-07
203 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.72
204 EMPEROR SECURITIES LTD 3.74
205 DEUTSCHE BANK AG 2.95
206 THE HONGKONG AND SHANGHAI BANKING 2.52
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
208 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.69
209 UBS SECURITIES HONG KONG LTD 1.44
210 UOB KAY HIAN (HONG KONG) LTD 1.18
211 SOOCHOW SECURITIES INTERNATIONAL 0.86
212 MERRILL LYNCH FAR EAST LTD 0.83
213 FORTUNE (HK) SECURITIES LTD 0.71
214 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55
215 DBS VICKERS (HONG KONG) LTD 0.49
216 SINOMAX SECURITIES LTD 0.45
217 CITIBANK N.A. 0.45
218 RHB SECURITIES HONG KONG LTD 0.43
219 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34

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