SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 163,589,443 | 697,882 | 15.78 | 0.07 | 2012-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,295,575 | 109,450 | 0.32 | 0.01 | 2012-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,944 | 96,994 | 0.22 | 0.01 | 2012-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 19,827,528 | 47,000 | 1.91 | 0.00 | 2012-08-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,167,959 | 37,000 | 0.79 | 0.00 | 2012-08-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,556 | 32,000 | 0.02 | 0.00 | 2012-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 906,317 | 28,500 | 0.09 | 0.00 | 2012-08-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,777 | 27,000 | 0.25 | 0.00 | 2012-08-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 170,695 | 15,000 | 0.02 | 0.00 | 2012-08-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,152 | 13,889 | 0.01 | 0.00 | 2012-08-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,502 | 12,500 | 0.02 | 0.00 | 2012-08-03 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 44,839 | 10,500 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 240,500 | 10,000 | 0.02 | 0.00 | 2012-08-03 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,061 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 127,254 | 6,500 | 0.01 | 0.00 | 2012-08-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,624 | 6,000 | 0.01 | 0.00 | 2012-08-03 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,469 | 5,500 | 0.26 | 0.00 | 2012-08-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,448 | 5,000 | 0.04 | 0.00 | 2012-08-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,039 | 5,000 | 0.03 | 0.00 | 2012-08-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 720,056 | 4,000 | 0.07 | 0.00 | 2012-08-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 148,559 | 4,000 | 0.01 | 0.00 | 2012-08-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 51,027 | 2,500 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2012-08-03 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 522,227 | 2,000 | 0.05 | 0.00 | 2012-08-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 257,608 | 1,500 | 0.02 | 0.00 | 2012-08-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,070 | 1,500 | 0.00 | 0.00 | 2012-08-03 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,248 | 794 | 0.00 | 0.00 | 2012-08-03 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,113 | 584 | 0.00 | 0.00 | 2012-08-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,579 | 500 | 0.01 | 0.00 | 2012-08-03 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 99,667 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,287 | -3,000 | 0.03 | -0.00 | 2012-08-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 64,723 | -13,000 | 0.01 | -0.00 | 2012-08-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 61,899 | -16,500 | 0.01 | -0.00 | 2012-08-03 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 23,513 | -40,000 | 0.00 | -0.00 | 2012-08-03 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,232 | -79,000 | 0.04 | -0.01 | 2012-08-03 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,002 | -189,000 | 0.00 | -0.02 | 2012-08-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,450,670 | -440,474 | 7.76 | -0.04 | 2012-08-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,686 | -458,619 | 0.21 | -0.04 | 2012-08-03 | |
| 47 | Total changed named holdings | 291,240,348 | -10,000 | 28.09 | -0.00 | |||
| 175 | Unchanged named holdings | 173,811,791 | 0 | 16.76 | 0.00 | |||
| 222 | Total named holdings | 465,052,139 | -10,000 | 44.85 | 0.00 | |||
| 25 | Unnamed Investor Participants | 363,566 | 10,000 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 465,415,705 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 571,482,937 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 1,036,898,642 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 2,157,378 |
| Turnover | 34,810,410 |
| Average price | 16.136 |
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