SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 162,175,851 | 194,224 | 15.65 | 0.02 | 2012-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,686 | 125,000 | 0.19 | 0.01 | 2012-06-28 | |
| 3 | C00016 | DBS BANK LTD | 680,000 | 94,500 | 0.07 | 0.01 | 2012-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,892 | 38,000 | 0.32 | 0.00 | 2012-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,239,459 | 32,000 | 0.80 | 0.00 | 2012-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,137 | 26,500 | 0.05 | 0.00 | 2012-06-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 556,227 | 10,000 | 0.05 | 0.00 | 2012-06-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,584 | 6,000 | 0.03 | 0.00 | 2012-06-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,287 | 4,000 | 0.04 | 0.00 | 2012-06-28 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 96,124 | 3,000 | 0.01 | 0.00 | 2012-06-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 315,395 | 2,000 | 0.03 | 0.00 | 2012-06-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,456 | 1,000 | 0.34 | 0.00 | 2012-06-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,275 | 119 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -224 | 0.00 | -0.00 | 2012-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 653,556 | -500 | 0.06 | -0.00 | 2012-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 140,281 | -500 | 0.01 | -0.00 | 2012-06-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,386 | -500 | 0.04 | -0.00 | 2012-06-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,450 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,539 | -1,000 | 0.03 | -0.00 | 2012-06-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,079 | -2,000 | 0.02 | -0.00 | 2012-06-28 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 28,619 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,948 | -2,500 | 0.04 | -0.00 | 2012-06-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,583 | -3,000 | 0.02 | -0.00 | 2012-06-28 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 535,262 | -3,000 | 0.05 | -0.00 | 2012-06-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,647 | -3,500 | 0.02 | -0.00 | 2012-06-28 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 50,389 | -3,500 | 0.00 | -0.00 | 2012-06-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,304 | -4,000 | 0.02 | -0.00 | 2012-06-28 | |
| 30 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,056 | -6,000 | 0.04 | -0.00 | 2012-06-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,635 | -8,000 | 0.28 | -0.00 | 2012-06-28 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 115,695 | -9,000 | 0.01 | -0.00 | 2012-06-28 | |
| 34 | C00010 | CITIBANK N.A. | 20,356,171 | -9,000 | 1.96 | -0.00 | 2012-06-28 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,071 | -9,000 | 0.04 | -0.00 | 2012-06-28 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 | |
| 37 | C00093 | BNP PARIBAS | 7,669,657 | -14,500 | 0.74 | -0.00 | 2012-06-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 903,237 | -15,119 | 0.09 | -0.00 | 2012-06-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,602 | -23,500 | 0.28 | -0.00 | 2012-06-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,502 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,189,025 | -223,500 | 7.74 | -0.02 | 2012-06-28 | |
| 41 | Total changed named holdings | 301,691,567 | 148,500 | 29.12 | 0.01 | |||
| 184 | Unchanged named holdings | 162,997,616 | 0 | 15.73 | 0.00 | |||
| 225 | Total named holdings | 464,689,183 | 148,500 | 44.85 | 0.00 | |||
| 26 | Unnamed Investor Participants | 378,566 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 465,067,749 | 148,500 | 44.88 | 0.01 | |||
| Securities not in CCASS | 571,119,893 | -148,500 | 55.12 | -0.01 | ||||
| Issued securities | 1,036,187,642 | 0 | 100.00 | 0.00 | 15-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,008,619 |
| Turnover | 15,153,858 |
| Average price | 15.024 |
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