SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 163,451,075 | 127,130 | 15.77 | 0.01 | 2012-07-18 | |
| 2 | C00016 | DBS BANK LTD | 800,000 | 50,000 | 0.08 | 0.00 | 2012-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,309,481 | 47,000 | 7.65 | 0.00 | 2012-07-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,363 | 41,000 | 0.01 | 0.00 | 2012-07-18 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 77,000 | 35,000 | 0.01 | 0.00 | 2012-07-18 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2012-07-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | 15,000 | 0.00 | 0.00 | 2012-07-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,186 | 14,000 | 0.23 | 0.00 | 2012-07-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,239,777 | 6,500 | 0.31 | 0.00 | 2012-07-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,002 | 4,000 | 0.02 | 0.00 | 2012-07-18 | |
| 11 | B01184 | QUAM SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 36,032 | 3,000 | 0.00 | 0.00 | 2012-07-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 549,727 | 3,000 | 0.05 | 0.00 | 2012-07-18 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 28,619 | 3,000 | 0.00 | 0.00 | 2012-07-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 79,124 | 2,500 | 0.01 | 0.00 | 2012-07-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,647 | 2,000 | 0.02 | 0.00 | 2012-07-18 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 743,556 | 1,500 | 0.07 | 0.00 | 2012-07-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,079 | 1,500 | 0.01 | 0.00 | 2012-07-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,570 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,056 | 500 | 0.03 | 0.00 | 2012-07-18 | |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,307,760 | 169 | 0.70 | 0.00 | 2012-07-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,034 | -259 | 0.00 | -0.00 | 2012-07-18 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-07-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,502 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 534,262 | -1,000 | 0.05 | -0.00 | 2012-07-18 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,110 | -1,358 | 0.03 | -0.00 | 2012-07-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 130,754 | -2,000 | 0.01 | -0.00 | 2012-07-18 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,502 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,583 | -2,500 | 0.01 | -0.00 | 2012-07-18 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,287 | -3,000 | 0.04 | -0.00 | 2012-07-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,662 | -7,169 | 0.04 | -0.00 | 2012-07-18 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,948 | -8,000 | 0.05 | -0.00 | 2012-07-18 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 244,695 | -12,500 | 0.02 | -0.00 | 2012-07-18 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,308,459 | -14,500 | 0.80 | -0.00 | 2012-07-18 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 19,389 | -14,500 | 0.00 | -0.00 | 2012-07-18 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 842,317 | -15,000 | 0.08 | -0.00 | 2012-07-18 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,063 | -18,500 | 0.07 | -0.00 | 2012-07-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,392 | -25,500 | 0.30 | -0.00 | 2012-07-18 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,523 | -27,513 | 0.26 | -0.00 | 2012-07-18 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2012-07-18 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,110 | -51,000 | 0.03 | -0.00 | 2012-07-18 | |
| 48 | C00010 | CITIBANK N.A. | 19,835,506 | -125,000 | 1.91 | -0.01 | 2012-07-18 | |
| 48 | Total changed named holdings | 298,047,652 | 0 | 28.75 | 0.00 | |||
| 177 | Unchanged named holdings | 167,009,487 | 0 | 16.11 | 0.00 | |||
| 225 | Total named holdings | 465,057,139 | 0 | 44.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 373,566 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 465,430,705 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 571,290,437 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 1,036,721,142 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 728,285 |
| Turnover | 11,412,206 |
| Average price | 15.670 |
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