SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 7,130,330 | 4,112,000 | 0.69 | 0.40 | 2012-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,313,148 | 715,741 | 13.92 | 0.07 | 2012-02-06 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 282,500 | 0.03 | 0.03 | 2012-02-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,110 | 198,000 | 0.05 | 0.02 | 2012-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 928,016 | 165,000 | 0.09 | 0.02 | 2012-02-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,206 | 165,000 | 0.28 | 0.02 | 2012-02-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,500 | 100,500 | 0.03 | 0.01 | 2012-02-06 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,500 | 88,500 | 0.01 | 0.01 | 2012-02-06 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2012-02-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,000 | 63,000 | 0.03 | 0.01 | 2012-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,561,376 | 62,675 | 8.21 | 0.01 | 2012-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 98,250 | 62,500 | 0.01 | 0.01 | 2012-02-06 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 168,500 | 60,000 | 0.02 | 0.01 | 2012-02-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,565 | 43,762 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01610 | KGI ASIA LTD | 13,477,500 | 41,500 | 1.31 | 0.00 | 2012-02-06 | |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,500 | 37,500 | 0.11 | 0.00 | 2012-02-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 116,500 | 32,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,000 | 19,000 | 0.06 | 0.00 | 2012-02-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,002 | 14,500 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 171,500 | 12,500 | 0.02 | 0.00 | 2012-02-06 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,890 | 9,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01450 | DL BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,283 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 18,020 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,500 | 1,000 | 0.02 | 0.00 | 2012-02-06 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 30,311 | 322 | 0.00 | 0.00 | 2012-02-06 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,500 | -500 | 0.02 | -0.00 | 2012-02-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,124 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01531 | LAU & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | -2,000 | 0.04 | -0.00 | 2012-02-06 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -2,500 | 0.04 | -0.00 | 2012-02-06 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,353 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01173 | RIFA SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01290 | SPS SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | C00018 | HANG SENG BANK LTD | 1,755,432 | -4,000 | 0.17 | -0.00 | 2012-02-06 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 457 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 77 | B01647 | TRUTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | -7,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 12,001 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 60,500 | -8,500 | 0.01 | -0.00 | 2012-02-06 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,500 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,500 | -8,500 | 0.01 | -0.00 | 2012-02-06 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,002 | -9,000 | 0.05 | -0.00 | 2012-02-06 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2012-02-06 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | -9,000 | 0.07 | -0.00 | 2012-02-06 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-02-06 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,500 | -9,500 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 296,000 | -12,000 | 0.03 | -0.00 | 2012-02-06 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,500 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 103 | B01567 | PRIME SECURITIES LTD | 17,500 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,635,000 | -12,000 | 0.35 | -0.00 | 2012-02-06 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 106 | B01209 | MASON SECURITIES LTD | 160,500 | -12,500 | 0.02 | -0.00 | 2012-02-06 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | -13,000 | 0.03 | -0.00 | 2012-02-06 | |
| 108 | B01342 | WAH THAI SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2012-02-06 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -17,000 | 0.00 | -0.00 | 2012-02-06 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 70,000 | -17,000 | 0.01 | -0.00 | 2012-02-06 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 127,500 | -17,500 | 0.01 | -0.00 | 2012-02-06 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | -21,000 | 0.00 | -0.00 | 2012-02-06 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 221,084 | -22,000 | 0.02 | -0.00 | 2012-02-06 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,002 | -22,000 | 0.01 | -0.00 | 2012-02-06 | |
| 118 | B01385 | FAIRWIN BROKING LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-02-06 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,392 | -27,000 | 0.02 | -0.00 | 2012-02-06 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,500 | -27,500 | 0.03 | -0.00 | 2012-02-06 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,754 | -32,000 | 0.15 | -0.00 | 2012-02-06 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,500 | -32,000 | 0.03 | -0.00 | 2012-02-06 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -34,000 | 0.02 | -0.00 | 2012-02-06 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 384,024 | -34,500 | 0.04 | -0.00 | 2012-02-06 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 643,536 | -40,000 | 0.06 | -0.00 | 2012-02-06 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 227,000 | -44,500 | 0.02 | -0.00 | 2012-02-06 | |
| 129 | B01740 | WIN SECURITIES LTD | 64,530 | -55,500 | 0.01 | -0.01 | 2012-02-06 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,341,368 | -60,000 | 0.13 | -0.01 | 2012-02-06 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,000 | -61,000 | 0.06 | -0.01 | 2012-02-06 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -67,500 | 0.01 | -0.01 | 2012-02-06 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -71,000 | 0.05 | -0.01 | 2012-02-06 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,002 | -100,000 | 0.03 | -0.01 | 2012-02-06 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,594 | -102,000 | 0.03 | -0.01 | 2012-02-06 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 1,712,084 | -118,000 | 0.17 | -0.01 | 2012-02-06 | |
| 137 | B01788 | SUNRISE SECURITIES LTD | 175,000 | -125,000 | 0.02 | -0.01 | 2012-02-06 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,801 | -127,000 | 0.10 | -0.01 | 2012-02-06 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 223,500 | -127,000 | 0.02 | -0.01 | 2012-02-06 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | -134,000 | 0.04 | -0.01 | 2012-02-06 | |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -160,000 | 0.00 | -0.02 | 2012-02-06 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,615,000 | -217,500 | 0.84 | -0.02 | 2012-02-06 | |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2012-02-06 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,068 | -324,000 | 0.36 | -0.03 | 2012-02-06 | |
| 145 | C00010 | CITIBANK N.A. | 19,886,340 | -3,583,000 | 1.93 | -0.35 | 2012-02-06 | |
| 145 | Total changed named holdings | 310,400,955 | 9,000 | 30.14 | 0.00 | |||
| 100 | Unchanged named holdings | 147,631,696 | 0 | 14.34 | 0.00 | |||
| 245 | Total named holdings | 458,032,651 | 9,000 | 44.48 | 0.00 | |||
| 23 | Unnamed Investor Participants | 265,066 | -9,000 | 0.03 | -0.00 | |||
| 268 | Total securities in CCASS | 458,297,717 | 0 | 44.50 | 0.00 | |||
| Securities not in CCASS | 571,489,139 | 0 | 55.50 | 0.00 | ||||
| Issued securities | 1,029,786,856 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 11,782,500 |
| Turnover | 169,583,817 |
| Average price | 14.393 |
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