SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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. | 20,024,052 | 501,500 | 1.93 | 0.05 | 2012-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,987,155 | 60,371 | 7.71 | 0.01 | 2012-08-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,845 | 32,000 | 0.04 | 0.00 | 2012-08-23 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,723,500 | 15,000 | 0.36 | 0.00 | 2012-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,885 | 13,000 | 0.15 | 0.00 | 2012-08-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 155,280 | 12,000 | 0.01 | 0.00 | 2012-08-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,036 | 11,500 | 0.02 | 0.00 | 2012-08-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 15,570 | 8,000 | 0.00 | 0.00 | 2012-08-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,276 | 4,000 | 0.24 | 0.00 | 2012-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 602,056 | 1,500 | 0.06 | 0.00 | 2012-08-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,115,959 | 500 | 0.78 | 0.00 | 2012-08-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,624 | -500 | 0.01 | -0.00 | 2012-08-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 39,839 | -1,500 | 0.00 | -0.00 | 2012-08-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,402 | -2,000 | 0.22 | -0.00 | 2012-08-23 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,312 | -2,136 | 0.12 | -0.00 | 2012-08-23 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2012-08-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,039 | -5,000 | 0.03 | -0.00 | 2012-08-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 855,817 | -5,000 | 0.08 | -0.00 | 2012-08-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 93,667 | -7,000 | 0.01 | -0.00 | 2012-08-23 | |
| 21 | B01740 | WIN SECURITIES LTD | 121,085 | -8,500 | 0.01 | -0.00 | 2012-08-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,287 | -12,000 | 0.03 | -0.00 | 2012-08-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,379,119 | -609,735 | 15.76 | -0.06 | 2012-08-23 | |
| 23 | Total changed named holdings | 286,033,305 | 0 | 27.59 | 0.00 | |||
| 193 | Unchanged named holdings | 179,030,342 | 0 | 17.27 | 0.00 | |||
| 216 | Total named holdings | 465,063,647 | 0 | 44.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 353,566 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 465,417,213 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 571,481,429 | 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 | 2012-08-21 |
| Volume | 222,000 |
| Turnover | 3,787,470 |
| Average price | 17.061 |
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