SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,149,913 | 940,184 | 14.61 | 0.09 | 2012-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,686 | 421,500 | 0.30 | 0.04 | 2012-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,173,379 | 125,000 | 0.31 | 0.01 | 2012-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,305 | 35,816 | 0.05 | 0.00 | 2012-05-08 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,591 | 9,591 | 0.01 | 0.00 | 2012-05-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,124 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 11 | B01610 | KGI ASIA LTD | 12,406,212 | 1,500 | 1.20 | 0.00 | 2012-05-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,537,886 | 1,000 | 0.15 | 0.00 | 2012-05-08 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,002 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,429 | -4 | 0.00 | -0.00 | 2012-05-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -500 | 0.00 | -0.00 | 2012-05-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 116,667 | -1,000 | 0.01 | -0.00 | 2012-05-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 46,989 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,611 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,450 | -2,000 | 0.01 | -0.00 | 2012-05-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,539 | -2,000 | 0.03 | -0.00 | 2012-05-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 298,027 | -3,000 | 0.03 | -0.00 | 2012-05-08 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 507,070 | -4,000 | 0.05 | -0.00 | 2012-05-08 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 206,500 | -4,000 | 0.02 | -0.00 | 2012-05-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,395 | -4,500 | 0.03 | -0.00 | 2012-05-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,002 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,500 | -5,000 | 0.02 | -0.00 | 2012-05-08 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,804 | -7,500 | 0.05 | -0.00 | 2012-05-08 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2012-05-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,556 | -8,000 | 0.04 | -0.00 | 2012-05-08 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,106 | -9,000 | 0.02 | -0.00 | 2012-05-08 | |
| 37 | B01740 | WIN SECURITIES LTD | 121,085 | -9,000 | 0.01 | -0.00 | 2012-05-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 88,597 | -9,500 | 0.01 | -0.00 | 2012-05-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,415,699 | -10,000 | 0.33 | -0.00 | 2012-05-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,084 | -11,000 | 0.04 | -0.00 | 2012-05-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,253,991 | -12,000 | 0.31 | -0.00 | 2012-05-08 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,501 | -13,500 | 0.16 | -0.00 | 2012-05-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,163 | -14,000 | 0.01 | -0.00 | 2012-05-08 | |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | -14,500 | 0.00 | -0.00 | 2012-05-08 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 175,000 | -15,000 | 0.02 | -0.00 | 2012-05-08 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,577 | -19,913 | 0.01 | -0.00 | 2012-05-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 589,254 | -23,500 | 0.06 | -0.00 | 2012-05-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,365,935 | -26,087 | 0.13 | -0.00 | 2012-05-08 | |
| 49 | B01722 | CTW SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-05-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,048 | -30,996 | 0.27 | -0.00 | 2012-05-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,775,459 | -72,000 | 0.75 | -0.01 | 2012-05-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,448 | -93,500 | 0.04 | -0.01 | 2012-05-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,852,589 | -94,000 | 8.01 | -0.01 | 2012-05-08 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,287 | -200,000 | 0.04 | -0.02 | 2012-05-08 | |
| 56 | C00010 | CITIBANK N.A. | 21,643,296 | -723,591 | 2.09 | -0.07 | 2012-05-08 | |
| 56 | Total changed named holdings | 303,156,756 | 10,000 | 29.30 | 0.00 | |||
| 183 | Unchanged named holdings | 159,740,427 | 0 | 15.44 | 0.00 | |||
| 239 | Total named holdings | 462,897,183 | 10,000 | 44.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 382,066 | -10,000 | 0.04 | -0.00 | |||
| 264 | Total securities in CCASS | 463,279,249 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 571,475,893 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 1,034,755,142 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 2,183,295 |
| Turnover | 32,814,170 |
| Average price | 15.030 |
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