SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-07-12 to 2011-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,500 | 384,500 | 0.29 | 0.04 | 2011-07-13 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,453 | 216,729 | 0.02 | 0.02 | 2011-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,754 | 82,500 | 0.13 | 0.01 | 2011-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 24,500,000 | 51,500 | 2.38 | 0.01 | 2011-07-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 34,000 | 0.03 | 0.00 | 2011-07-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 253,500 | 12,000 | 0.02 | 0.00 | 2011-07-13 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,500 | 7,500 | 0.02 | 0.00 | 2011-07-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,575 | 4,500 | 0.07 | 0.00 | 2011-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500 | 4,000 | 0.01 | 0.00 | 2011-07-13 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,500 | 1,500 | 0.04 | 0.00 | 2011-07-13 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,000 | -500 | 0.02 | -0.00 | 2011-07-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,124 | -1,000 | 0.01 | -0.00 | 2011-07-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 130,084 | -1,500 | 0.01 | -0.00 | 2011-07-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,610 | -3,000 | 0.02 | -0.00 | 2011-07-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 736,036 | -3,000 | 0.07 | -0.00 | 2011-07-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,500 | -3,000 | 0.02 | -0.00 | 2011-07-13 | |
| 19 | B01209 | MASON SECURITIES LTD | 154,000 | -3,500 | 0.01 | -0.00 | 2011-07-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,500 | -3,500 | 0.03 | -0.00 | 2011-07-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,288 | -4,000 | 0.03 | -0.00 | 2011-07-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 844,016 | -6,000 | 0.08 | -0.00 | 2011-07-13 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 46,600 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,002 | -14,500 | 0.10 | -0.00 | 2011-07-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 924,084 | -19,000 | 0.09 | -0.00 | 2011-07-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,568 | -21,500 | 0.34 | -0.00 | 2011-07-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,118,320 | -68,000 | 7.89 | -0.01 | 2011-07-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,278,530 | -86,500 | 0.71 | -0.01 | 2011-07-13 | |
| 29 | C00010 | CITIBANK N.A. | 14,330,615 | -167,729 | 1.39 | -0.02 | 2011-07-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,272,282 | -404,500 | 11.60 | -0.04 | 2011-07-13 | |
| 30 | Total changed named holdings | 261,694,441 | 0 | 25.45 | 0.00 | |||
| 199 | Unchanged named holdings | 192,019,711 | 0 | 18.67 | 0.00 | |||
| 229 | Total named holdings | 453,714,152 | 0 | 44.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 339,566 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 454,053,718 | 0 | 44.15 | 0.00 | |||
| Securities not in CCASS | 574,340,138 | 0 | 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 | 2011-07-11 |
| Volume | 527,500 |
| Turnover | 6,747,680 |
| Average price | 12.792 |
Webb-site Database - Powered By Linux Group