SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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. | 20,894,904 | 309,500 | 2.02 | 0.03 | 2012-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,892 | 67,121 | 0.41 | 0.01 | 2012-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,702,673 | 54,710 | 15.05 | 0.01 | 2012-05-24 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 145,500 | 52,500 | 0.01 | 0.01 | 2012-05-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,162,155 | 15,500 | 0.11 | 0.00 | 2012-05-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-05-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,478 | 11,669 | 0.05 | 0.00 | 2012-05-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,663 | 10,000 | 0.02 | 0.00 | 2012-05-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,556 | 10,000 | 0.04 | 0.00 | 2012-05-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,110 | 5,000 | 0.04 | 0.00 | 2012-05-24 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 19,989 | 3,500 | 0.00 | 0.00 | 2012-05-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 90,097 | 2,500 | 0.01 | 0.00 | 2012-05-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,005 | 1,958 | 0.27 | 0.00 | 2012-05-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,395 | 1,000 | 0.03 | 0.00 | 2012-05-24 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,241 | 42 | 0.00 | 0.00 | 2012-05-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 171,559 | -500 | 0.02 | -0.00 | 2012-05-24 | |
| 18 | C00018 | HANG SENG BANK LTD | 1,731,932 | -1,000 | 0.17 | -0.00 | 2012-05-24 | |
| 19 | B01610 | KGI ASIA LTD | 12,395,712 | -1,000 | 1.20 | -0.00 | 2012-05-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 525,070 | -1,000 | 0.05 | -0.00 | 2012-05-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 69,723 | -1,500 | 0.01 | -0.00 | 2012-05-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2012-05-24 | |
| 24 | B01290 | SPS SECURITIES LTD | 13,055 | -3,000 | 0.00 | -0.00 | 2012-05-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,304 | -3,500 | 0.02 | -0.00 | 2012-05-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 641,056 | -5,000 | 0.06 | -0.00 | 2012-05-24 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,287 | -5,000 | 0.04 | -0.00 | 2012-05-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 162,364 | -6,500 | 0.02 | -0.00 | 2012-05-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,953,459 | -7,000 | 0.77 | -0.00 | 2012-05-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,086,642 | -7,500 | 0.30 | -0.00 | 2012-05-24 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2012-05-24 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 259,695 | -16,500 | 0.03 | -0.00 | 2012-05-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,084 | -18,000 | 0.02 | -0.00 | 2012-05-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 325,108 | -18,500 | 0.03 | -0.00 | 2012-05-24 | |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -18,500 | 0.00 | -0.00 | 2012-05-24 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,379 | -21,500 | 0.06 | -0.00 | 2012-05-24 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,686 | -28,500 | 0.27 | -0.00 | 2012-05-24 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,500 | 0.00 | -0.00 | 2012-05-24 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,758 | -36,500 | 0.00 | -0.00 | 2012-05-24 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,338,589 | -301,500 | 7.86 | -0.03 | 2012-05-24 | |
| 41 | Total changed named holdings | 299,948,120 | 0 | 28.99 | 0.00 | |||
| 191 | Unchanged named holdings | 162,953,063 | 0 | 15.75 | 0.00 | |||
| 232 | Total named holdings | 462,901,183 | 0 | 44.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 382,066 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 463,283,249 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 571,471,893 | 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 | 2012-05-22 |
| Volume | 1,398,460 |
| Turnover | 20,011,582 |
| Average price | 14.310 |
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