SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01434 | BEEVEST SECURITIES LTD | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 2011-01-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 350,000 | 0.07 | 0.07 | 2011-01-10 | |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,655,000 | 148,500 | 0.72 | 0.03 | 2011-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,720,288 | 110,750 | 9.96 | 0.02 | 2011-01-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,000 | 56,500 | 0.46 | 0.01 | 2011-01-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 199,512 | 10,000 | 0.04 | 0.00 | 2011-01-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 100,000 | 5,000 | 0.02 | 0.00 | 2011-01-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,597,752 | 5,000 | 1.49 | 0.00 | 2011-01-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 164,542 | 3,500 | 0.03 | 0.00 | 2011-01-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 3,000 | 0.02 | 0.00 | 2011-01-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,645 | 3,000 | 0.08 | 0.00 | 2011-01-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,500 | 2,500 | 0.03 | 0.00 | 2011-01-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,000 | 2,500 | 0.52 | 0.00 | 2011-01-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,500 | 2,000 | 0.36 | 0.00 | 2011-01-10 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,564 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 500 | 0.02 | 0.00 | 2011-01-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,676 | 16 | 0.00 | 0.00 | 2011-01-10 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 39,516 | -1,000 | 0.01 | -0.00 | 2011-01-10 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,500 | -3,000 | 0.03 | -0.00 | 2011-01-10 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -3,500 | 0.04 | -0.00 | 2011-01-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 250,500 | -3,500 | 0.05 | -0.00 | 2011-01-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,001 | -4,000 | 0.05 | -0.00 | 2011-01-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 479,518 | -4,000 | 0.09 | -0.00 | 2011-01-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 678,593 | -4,500 | 0.13 | -0.00 | 2011-01-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | -4,500 | 0.03 | -0.00 | 2011-01-10 | |
| 33 | B01815 | T & F EQUITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-01-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,047 | -6,000 | 0.06 | -0.00 | 2011-01-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | -6,000 | 0.02 | -0.00 | 2011-01-10 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2011-01-10 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-01-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,207,799 | -9,500 | 0.24 | -0.00 | 2011-01-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 245,507 | -10,000 | 0.05 | -0.00 | 2011-01-10 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,500 | -14,000 | 0.06 | -0.00 | 2011-01-10 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-01-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,534 | -18,516 | 0.51 | -0.00 | 2011-01-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,607 | -20,500 | 0.01 | -0.00 | 2011-01-10 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,627 | -34,000 | 0.09 | -0.01 | 2011-01-10 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,556 | -69,840 | 0.00 | -0.01 | 2011-01-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 79,250 | -82,750 | 0.02 | -0.02 | 2011-01-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,174,309 | -97,500 | 8.87 | -0.02 | 2011-01-10 | |
| 49 | C00010 | CITIBANK N.A. | 9,138,797 | -225,000 | 1.79 | -0.04 | 2011-01-10 | |
| 50 | B01610 | KGI ASIA LTD | 7,904,500 | -975,500 | 1.55 | -0.19 | 2011-01-10 | |
| 50 | Total changed named holdings | 141,469,640 | 80,160 | 27.77 | 0.02 | |||
| 180 | Unchanged named holdings | 81,294,289 | 0 | 15.96 | 0.00 | |||
| 230 | Total named holdings | 222,763,929 | 80,160 | 43.73 | 0.00 | |||
| 31 | Unnamed Investor Participants | 212,033 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 222,975,962 | 80,160 | 43.77 | 0.02 | |||
| Securities not in CCASS | 286,482,966 | -80,160 | 56.23 | -0.02 | ||||
| Issued securities | 509,458,928 | 0 | 100.00 | 0.00 | 3-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,405,176 |
| Turnover | 22,970,775 |
| Average price | 16.347 |
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