SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00010 | CITIBANK N.A. | 9,247,797 | 390,500 | 1.81 | 0.08 | 2011-01-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,000 | 364,500 | 0.43 | 0.07 | 2011-01-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,000 | 200,000 | 0.19 | 0.04 | 2011-01-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,500 | 90,000 | 0.54 | 0.02 | 2011-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,471 | 88,000 | 0.24 | 0.02 | 2011-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,500 | 75,000 | 0.46 | 0.01 | 2011-01-13 | |
| 7 | B01610 | KGI ASIA LTD | 7,974,000 | 69,000 | 1.56 | 0.01 | 2011-01-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,145 | 47,500 | 0.12 | 0.01 | 2011-01-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,501 | 37,000 | 0.04 | 0.01 | 2011-01-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,127 | 36,500 | 0.10 | 0.01 | 2011-01-13 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | 34,000 | 0.01 | 0.01 | 2011-01-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,193,799 | 34,000 | 0.23 | 0.01 | 2011-01-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,318,909 | 33,600 | 8.89 | 0.01 | 2011-01-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,107 | 31,500 | 0.02 | 0.01 | 2011-01-13 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 112,000 | 30,000 | 0.02 | 0.01 | 2011-01-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,500 | 26,000 | 0.04 | 0.01 | 2011-01-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 137,000 | 23,000 | 0.03 | 0.00 | 2011-01-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 20,000 | 0.03 | 0.00 | 2011-01-13 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2011-01-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,001 | 12,000 | 0.05 | 0.00 | 2011-01-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 9,000 | 0.05 | 0.00 | 2011-01-13 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,547 | 7,500 | 0.06 | 0.00 | 2011-01-13 | |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-01-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 5,500 | 0.01 | 0.00 | 2011-01-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,055 | 5,000 | 0.03 | 0.00 | 2011-01-13 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,500 | 5,000 | 0.01 | 0.00 | 2011-01-13 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2011-01-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 4,500 | 0.01 | 0.00 | 2011-01-13 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 51,500 | 4,000 | 0.01 | 0.00 | 2011-01-13 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,500 | 3,000 | 0.03 | 0.00 | 2011-01-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,500 | 2,500 | 0.03 | 0.00 | 2011-01-13 | |
| 39 | B01450 | DL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 40 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,000 | 1,500 | 0.02 | 0.00 | 2011-01-13 | |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 701,000 | 1,000 | 0.14 | 0.00 | 2011-01-13 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 | |
| 46 | B01709 | RPS INVESTMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,062 | 500 | 0.00 | 0.00 | 2011-01-13 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 115,500 | -500 | 0.02 | -0.00 | 2011-01-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 52 | B01231 | GIGAMONEY LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 288,067 | -1,000 | 0.06 | -0.00 | 2011-01-13 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-01-13 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,000 | -1,500 | 0.06 | -0.00 | 2011-01-13 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-01-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 80,750 | -1,500 | 0.02 | -0.00 | 2011-01-13 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2011-01-13 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2011-01-13 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 83,500 | -2,000 | 0.02 | -0.00 | 2011-01-13 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,500 | -2,500 | 0.04 | -0.00 | 2011-01-13 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -2,500 | 0.02 | -0.00 | 2011-01-13 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,501 | -3,000 | 0.01 | -0.00 | 2011-01-13 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 462,518 | -3,000 | 0.09 | -0.00 | 2011-01-13 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-01-13 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | -3,000 | 0.02 | -0.00 | 2011-01-13 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,556 | -8,500 | 0.01 | -0.00 | 2011-01-13 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 246,500 | -10,000 | 0.05 | -0.00 | 2011-01-13 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 264,007 | -10,500 | 0.05 | -0.00 | 2011-01-13 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 176 | -10,500 | 0.00 | -0.00 | 2011-01-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 639,093 | -15,000 | 0.13 | -0.00 | 2011-01-13 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 128,542 | -19,000 | 0.03 | -0.00 | 2011-01-13 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -40,000 | 0.01 | -0.01 | 2011-01-13 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -50,000 | 0.05 | -0.01 | 2011-01-13 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 5,010 | -73,000 | 0.00 | -0.01 | 2011-01-13 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,034 | -81,000 | 0.50 | -0.02 | 2011-01-13 | |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,955,000 | -200,000 | 0.78 | -0.04 | 2011-01-13 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,892,252 | -441,000 | 1.35 | -0.09 | 2011-01-13 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,149,188 | -660,600 | 9.84 | -0.13 | 2011-01-13 | |
| 88 | Total changed named holdings | 145,138,215 | 85,500 | 28.47 | 0.02 | |||
| 145 | Unchanged named holdings | 77,866,714 | 0 | 15.27 | 0.00 | |||
| 233 | Total named holdings | 223,004,929 | 85,500 | 43.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 203,033 | -1,500 | 0.04 | -0.00 | |||
| 261 | Total securities in CCASS | 223,207,962 | 84,000 | 43.78 | 0.02 | |||
| Securities not in CCASS | 286,589,966 | -84,000 | 56.22 | -0.02 | ||||
| Issued securities | 509,797,928 | 0 | 100.00 | 0.00 | 12-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 3,423,500 |
| Turnover | 58,309,211 |
| Average price | 17.032 |
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