SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,718,030 | 415,500 | 0.65 | 0.04 | 2011-07-08 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,679,000 | 172,000 | 1.72 | 0.02 | 2011-07-08 | |
| 3 | B01610 | KGI ASIA LTD | 24,451,000 | 100,000 | 2.38 | 0.01 | 2011-07-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,000 | 88,000 | 0.25 | 0.01 | 2011-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 996,084 | 42,500 | 0.10 | 0.00 | 2011-07-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,075 | 22,000 | 0.07 | 0.00 | 2011-07-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 162,500 | 12,500 | 0.02 | 0.00 | 2011-07-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 172,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,500 | 2,500 | 0.02 | 0.00 | 2011-07-08 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 13 | B01740 | WIN SECURITIES LTD | 33,530 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,002 | 500 | 0.10 | 0.00 | 2011-07-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -3,500 | 0.01 | -0.00 | 2011-07-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 126,250 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 763,536 | -5,500 | 0.07 | -0.00 | 2011-07-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,500 | -5,500 | 0.02 | -0.00 | 2011-07-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,500 | -6,500 | 0.01 | -0.00 | 2011-07-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2011-07-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 239,500 | -8,500 | 0.02 | -0.00 | 2011-07-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,502 | -10,000 | 0.04 | -0.00 | 2011-07-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 46,600 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,690,500 | -15,000 | 0.46 | -0.00 | 2011-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,567,068 | -16,000 | 0.35 | -0.00 | 2011-07-08 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,640 | 0.00 | -0.00 | 2011-07-08 | |
| 30 | C00016 | DBS BANK LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2011-07-08 | |
| 31 | C00010 | CITIBANK N.A. | 14,429,568 | -61,860 | 1.40 | -0.01 | 2011-07-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,133,820 | -175,000 | 7.89 | -0.02 | 2011-07-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,144,782 | -224,000 | 11.68 | -0.02 | 2011-07-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,904 | -229,500 | 0.12 | -0.02 | 2011-07-08 | |
| 34 | Total changed named holdings | 282,600,751 | 2,000 | 27.48 | 0.00 | |||
| 194 | Unchanged named holdings | 171,113,401 | 0 | 16.64 | 0.00 | |||
| 228 | Total named holdings | 453,714,152 | 2,000 | 44.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 339,566 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 454,053,718 | 2,000 | 44.15 | 0.00 | |||
| Securities not in CCASS | 574,340,138 | -2,000 | 55.85 | -0.00 | ||||
| Issued securities | 1,028,393,856 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 600,500 |
| Turnover | 7,392,724 |
| Average price | 12.311 |
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