SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,215,131 | 455,257 | 10.81 | 0.04 | 2011-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 15,858,034 | 182,000 | 1.54 | 0.02 | 2011-08-29 | |
| 3 | B01610 | KGI ASIA LTD | 25,216,000 | 74,500 | 2.45 | 0.01 | 2011-08-29 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2011-08-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,136,030 | 38,000 | 0.99 | 0.00 | 2011-08-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 991,584 | 32,500 | 0.10 | 0.00 | 2011-08-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,000 | 31,000 | 0.04 | 0.00 | 2011-08-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,672 | 17,500 | 0.06 | 0.00 | 2011-08-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,000 | 16,500 | 0.08 | 0.00 | 2011-08-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,934,000 | 16,000 | 0.77 | 0.00 | 2011-08-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,021 | 12,243 | 0.01 | 0.00 | 2011-08-29 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 733,000 | 12,000 | 0.07 | 0.00 | 2011-08-29 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 64,032 | 10,000 | 0.01 | 0.00 | 2011-08-29 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 54,600 | 10,000 | 0.01 | 0.00 | 2011-08-29 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 8,000 | 0.01 | 0.00 | 2011-08-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,500 | 8,000 | 0.02 | 0.00 | 2011-08-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,502 | 6,500 | 0.06 | 0.00 | 2011-08-29 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2011-08-29 | |
| 20 | B01827 | IBTS ASIA (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,500 | 5,000 | 0.02 | 0.00 | 2011-08-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,500 | 3,500 | 0.02 | 0.00 | 2011-08-29 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-08-29 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2011-08-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2011-08-29 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2011-08-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,604,500 | 1,000 | 0.45 | 0.00 | 2011-08-29 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 33 | B01577 | YF SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,500 | 500 | 0.00 | 0.00 | 2011-08-29 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2011-08-29 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-08-29 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 678,036 | -3,000 | 0.07 | -0.00 | 2011-08-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,610 | -5,000 | 0.06 | -0.00 | 2011-08-29 | |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,094 | -5,500 | 0.03 | -0.00 | 2011-08-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,500 | -5,500 | 0.06 | -0.00 | 2011-08-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2011-08-29 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -7,500 | 0.00 | -0.00 | 2011-08-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -8,000 | 0.02 | -0.00 | 2011-08-29 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 208,500 | -9,000 | 0.02 | -0.00 | 2011-08-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,502 | -9,000 | 0.01 | -0.00 | 2011-08-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2011-08-29 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,170,016 | -13,000 | 0.11 | -0.00 | 2011-08-29 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,754 | -18,500 | 0.13 | -0.00 | 2011-08-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -19,500 | 0.01 | -0.00 | 2011-08-29 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,656,212 | -24,000 | 0.36 | -0.00 | 2011-08-29 | |
| 56 | C00093 | BNP PARIBAS | 1,879,490 | -25,000 | 0.18 | -0.00 | 2011-08-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,068 | -36,500 | 0.30 | -0.00 | 2011-08-29 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 230,500 | -50,000 | 0.02 | -0.00 | 2011-08-29 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 468,012 | -60,000 | 0.05 | -0.01 | 2011-08-29 | |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 91,500 | -70,000 | 0.01 | -0.01 | 2011-08-29 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,226 | -110,000 | 0.23 | -0.01 | 2011-08-29 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -180,500 | 0.00 | -0.02 | 2011-08-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,259,370 | -327,000 | 7.61 | -0.03 | 2011-08-29 | |
| 63 | Total changed named holdings | 277,320,496 | -5,000 | 26.97 | -0.00 | |||
| 185 | Unchanged named holdings | 176,670,655 | 0 | 17.18 | 0.00 | |||
| 248 | Total named holdings | 453,991,151 | -5,000 | 44.15 | 0.00 | |||
| 22 | Unnamed Investor Participants | 320,066 | 5,000 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 454,311,217 | 0 | 44.18 | 0.00 | |||
| Securities not in CCASS | 574,082,639 | 0 | 55.82 | 0.00 | ||||
| Issued securities | 1,028,393,856 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,364,000 |
| Turnover | 18,088,340 |
| Average price | 13.261 |
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