Smart Fish Wealthlink Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01119 | CELESTIAL SECURITIES LTD | 22,827,248 | 1,666,000 | 0.25 | 0.02 | 2016-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,726,450 | 826,000 | 3.13 | 0.01 | 2016-06-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,438,806 | 812,000 | 0.44 | 0.01 | 2016-06-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,789,306 | 686,000 | 0.21 | 0.01 | 2016-06-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,404,682 | 686,000 | 0.26 | 0.01 | 2016-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,124,989 | 684,285 | 4.10 | 0.01 | 2016-06-01 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,291,133,830 | 462,000 | 47.86 | 0.01 | 2016-06-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,283,358 | 154,000 | 0.74 | 0.00 | 2016-06-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,789,926 | 140,000 | 0.12 | 0.00 | 2016-06-01 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,380,001 | 140,000 | 0.03 | 0.00 | 2016-06-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,736,108 | 118,000 | 0.16 | 0.00 | 2016-06-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 555,649,193 | 112,000 | 6.20 | 0.00 | 2016-06-01 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 862,864 | 98,000 | 0.01 | 0.00 | 2016-06-01 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 210,000 | 98,000 | 0.00 | 0.00 | 2016-06-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 57,783,074 | 70,000 | 0.64 | 0.00 | 2016-06-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,470,052 | 42,000 | 0.08 | 0.00 | 2016-06-01 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,956,080 | 28,000 | 0.03 | 0.00 | 2016-06-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,491,495 | 14,000 | 0.04 | 0.00 | 2016-06-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52,263 | 3,715 | 0.00 | 0.00 | 2016-06-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,158,778 | -8,000 | 0.10 | -0.00 | 2016-06-01 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,141,300 | -14,000 | 0.01 | -0.00 | 2016-06-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,235 | -14,000 | 0.05 | -0.00 | 2016-06-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -28,000 | 0.01 | -0.00 | 2016-06-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,590,722 | -56,000 | 1.70 | -0.00 | 2016-06-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,780,400 | -84,000 | 0.21 | -0.00 | 2016-06-01 | |
| 26 | C00093 | BNP PARIBAS | 817,501 | -112,000 | 0.01 | -0.00 | 2016-06-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,260 | -112,000 | 0.05 | -0.00 | 2016-06-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,800 | -112,000 | 0.01 | -0.00 | 2016-06-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 39,764,761 | -126,000 | 0.44 | -0.00 | 2016-06-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,134,403 | -140,000 | 0.93 | -0.00 | 2016-06-01 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,638,000 | -140,000 | 0.02 | -0.00 | 2016-06-01 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,929,743 | -140,000 | 0.05 | -0.00 | 2016-06-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,849,229 | -140,000 | 0.09 | -0.00 | 2016-06-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,736,605 | -168,000 | 0.19 | -0.00 | 2016-06-01 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,160,948 | -196,000 | 0.12 | -0.00 | 2016-06-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -224,000 | 0.00 | -0.00 | 2016-06-01 | |
| 37 | C00010 | CITIBANK N.A. | 20,308,547 | -266,000 | 0.23 | -0.00 | 2016-06-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,314,050 | -280,000 | 0.16 | -0.00 | 2016-06-01 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,244 | -280,000 | 0.01 | -0.00 | 2016-06-01 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,234,242 | -420,000 | 0.13 | -0.00 | 2016-06-01 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 9,600 | -490,000 | 0.00 | -0.01 | 2016-06-01 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,204,464 | -700,000 | 0.27 | -0.01 | 2016-06-01 | |
| 43 | B01209 | MASON SECURITIES LTD | 484,401 | -1,218,000 | 0.01 | -0.01 | 2016-06-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 19,033,294 | -1,372,000 | 0.21 | -0.02 | 2016-06-01 | |
| 44 | Total changed named holdings | 6,214,979,252 | 0 | 69.32 | 0.00 | |||
| 309 | Unchanged named holdings | 944,565,374 | 0 | 10.54 | 0.00 | |||
| 353 | Total named holdings | 7,159,544,626 | 0 | 79.86 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,121,144 | 0 | 0.05 | 0.00 | |||
| 395 | Total securities in CCASS | 7,163,665,770 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,801,463,210 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 8,965,128,980 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 9,901,715 |
| Turnover | 2,555,493 |
| Average price | 0.258 |
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