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

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