Smart-Core Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			Docs

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• About CCASS

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

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