SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 564,000 | 564,000 | 0.05 | 0.05 | 2012-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,535,757 | 136,857 | 13.64 | 0.01 | 2012-03-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,148 | 79,000 | 0.30 | 0.01 | 2012-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,500 | 12,500 | 0.28 | 0.00 | 2012-03-13 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | 8,000 | 0.00 | 0.00 | 2012-03-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 95,489 | 7,500 | 0.01 | 0.00 | 2012-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,845,568 | 7,000 | 0.37 | 0.00 | 2012-03-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 12 | B01740 | WIN SECURITIES LTD | 95,530 | 4,000 | 0.01 | 0.00 | 2012-03-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2012-03-13 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-03-13 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2012-03-13 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,801 | 500 | 0.12 | 0.00 | 2012-03-13 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-03-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 275,500 | -500 | 0.03 | -0.00 | 2012-03-13 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-03-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-03-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2012-03-13 | |
| 25 | B01231 | GIGAMONEY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,353 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,500 | -1,500 | 0.03 | -0.00 | 2012-03-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2012-03-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,500 | -2,000 | 0.02 | -0.00 | 2012-03-13 | |
| 31 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 417,500 | -2,000 | 0.04 | -0.00 | 2012-03-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2012-03-13 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 348,000 | -3,000 | 0.03 | -0.00 | 2012-03-13 | |
| 35 | B01416 | VC BROKERAGE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -3,500 | 0.01 | -0.00 | 2012-03-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 805,016 | -5,000 | 0.08 | -0.00 | 2012-03-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 197,084 | -5,000 | 0.02 | -0.00 | 2012-03-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,206 | -5,000 | 0.17 | -0.00 | 2012-03-13 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,002 | -5,500 | 0.00 | -0.00 | 2012-03-13 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2012-03-13 | |
| 42 | B01610 | KGI ASIA LTD | 12,148,500 | -7,500 | 1.18 | -0.00 | 2012-03-13 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,500 | -9,000 | 0.05 | -0.00 | 2012-03-13 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 731,500 | -10,000 | 0.07 | -0.00 | 2012-03-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 675,536 | -10,000 | 0.07 | -0.00 | 2012-03-13 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 635,500 | -13,000 | 0.06 | -0.00 | 2012-03-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,500 | -13,500 | 0.02 | -0.00 | 2012-03-13 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,022,500 | -16,000 | 0.78 | -0.00 | 2012-03-13 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -16,500 | 0.01 | -0.00 | 2012-03-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-03-13 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -22,000 | 0.07 | -0.00 | 2012-03-13 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,778,584 | -25,000 | 0.17 | -0.00 | 2012-03-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,500 | -25,000 | 0.01 | -0.00 | 2012-03-13 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,094 | -26,000 | 0.03 | -0.00 | 2012-03-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,502 | -32,000 | 0.06 | -0.00 | 2012-03-13 | |
| 58 | C00010 | CITIBANK N.A. | 19,764,990 | -32,000 | 1.92 | -0.00 | 2012-03-13 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 71,500 | -66,500 | 0.01 | -0.01 | 2012-03-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,691 | -71,857 | 0.08 | -0.01 | 2012-03-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,641,056 | -126,000 | 8.32 | -0.01 | 2012-03-13 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,780 | -244,500 | 0.55 | -0.02 | 2012-03-13 | |
| 62 | Total changed named holdings | 296,871,187 | 0 | 28.82 | 0.00 | |||
| 159 | Unchanged named holdings | 161,388,464 | 0 | 15.67 | 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 | 2012-03-09 |
| Volume | 1,174,500 |
| Turnover | 19,420,505 |
| Average price | 16.535 |
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