SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 20,008,490 | 1,258,000 | 1.94 | 0.12 | 2012-03-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,000 | 236,000 | 0.26 | 0.02 | 2012-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,761,956 | 223,000 | 8.62 | 0.02 | 2012-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,142,280 | 60,000 | 0.60 | 0.01 | 2012-03-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 47,000 | 0.03 | 0.00 | 2012-03-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 332,500 | 39,500 | 0.03 | 0.00 | 2012-03-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,500 | 26,000 | 0.05 | 0.00 | 2012-03-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,301 | 9,500 | 0.14 | 0.00 | 2012-03-08 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,594 | 7,500 | 0.03 | 0.00 | 2012-03-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,502 | 6,500 | 0.06 | 0.00 | 2012-03-08 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 85,489 | 5,500 | 0.01 | 0.00 | 2012-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 712,536 | 5,000 | 0.07 | 0.00 | 2012-03-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,148 | 4,500 | 0.25 | 0.00 | 2012-03-08 | |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 888,016 | 3,500 | 0.09 | 0.00 | 2012-03-08 | |
| 21 | B01740 | WIN SECURITIES LTD | 87,530 | 3,000 | 0.01 | 0.00 | 2012-03-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,500 | 2,500 | 0.01 | 0.00 | 2012-03-08 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01290 | SPS SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 420,500 | 2,000 | 0.04 | 0.00 | 2012-03-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,500 | 1,000 | 0.07 | 0.00 | 2012-03-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,249,000 | 1,000 | 0.80 | 0.00 | 2012-03-08 | |
| 29 | B01610 | KGI ASIA LTD | 12,157,000 | 1,000 | 1.18 | 0.00 | 2012-03-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 388,024 | 500 | 0.04 | 0.00 | 2012-03-08 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,500 | 500 | 0.03 | 0.00 | 2012-03-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,002 | -1,000 | 0.05 | -0.00 | 2012-03-08 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | -1,500 | 0.03 | -0.00 | 2012-03-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2012-03-08 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 240,084 | -2,500 | 0.02 | -0.00 | 2012-03-08 | |
| 40 | B01150 | MTF SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 42 | B01776 | AIF SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-03-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -3,500 | 0.01 | -0.00 | 2012-03-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,500 | -4,000 | 0.01 | -0.00 | 2012-03-08 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,500 | -4,000 | 0.02 | -0.00 | 2012-03-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,124 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | -6,000 | 0.07 | -0.00 | 2012-03-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 217,500 | -6,500 | 0.02 | -0.00 | 2012-03-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -11,000 | 0.02 | -0.00 | 2012-03-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 714,500 | -14,000 | 0.07 | -0.00 | 2012-03-08 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,706 | -21,500 | 0.17 | -0.00 | 2012-03-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,500 | -29,500 | 0.03 | -0.00 | 2012-03-08 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -29,500 | 0.00 | -0.00 | 2012-03-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | -32,000 | 0.03 | -0.00 | 2012-03-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,932,084 | -42,000 | 0.19 | -0.00 | 2012-03-08 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,568 | -75,000 | 0.38 | -0.01 | 2012-03-08 | |
| 64 | C00016 | DBS BANK LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-03-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,088 | -164,306 | 0.13 | -0.02 | 2012-03-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,785,960 | -1,351,194 | 13.18 | -0.13 | 2012-03-08 | |
| 66 | Total changed named holdings | 298,012,482 | 0 | 28.93 | 0.00 | |||
| 155 | Unchanged named holdings | 160,247,169 | 0 | 15.56 | 0.00 | |||
| 221 | Total named holdings | 458,259,651 | 0 | 44.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 363,066 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 458,622,717 | 0 | 44.53 | 0.00 | |||
| Securities not in CCASS | 571,334,139 | 0 | 55.47 | 0.00 | ||||
| Issued securities | 1,029,956,856 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,760,500 |
| Turnover | 28,370,034 |
| Average price | 16.115 |
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