SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 888,000 | 839,000 | 0.09 | 0.08 | 2012-11-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,218,395 | 442,000 | 0.12 | 0.04 | 2012-11-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,754,056 | 132,000 | 0.17 | 0.01 | 2012-11-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 278,584 | 100,500 | 0.03 | 0.01 | 2012-11-08 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,934 | 98,000 | 0.01 | 0.01 | 2012-11-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,236,840 | 89,000 | 6.77 | 0.01 | 2012-11-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,062 | 81,000 | 0.16 | 0.01 | 2012-11-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,950 | 75,000 | 0.03 | 0.01 | 2012-11-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,401 | 55,000 | 0.09 | 0.01 | 2012-11-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 38,000 | 0.01 | 0.00 | 2012-11-08 | |
| 11 | C00016 | DBS BANK LTD | 700,000 | 30,000 | 0.07 | 0.00 | 2012-11-08 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 60,013 | 23,000 | 0.01 | 0.00 | 2012-11-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 23,000 | 0.03 | 0.00 | 2012-11-08 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,735,882 | 15,000 | 0.36 | 0.00 | 2012-11-08 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 16 | LUK HO CHING | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | ||
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,363 | 9,500 | 0.03 | 0.00 | 2012-11-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,670 | 8,670 | 0.00 | 0.00 | 2012-11-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 346,254 | 6,000 | 0.03 | 0.00 | 2012-11-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,124 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 4,500 | 0.01 | 0.00 | 2012-11-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,583 | 4,000 | 0.04 | 0.00 | 2012-11-08 | |
| 26 | B01450 | DL BROKERAGE LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,680,459 | 4,000 | 1.13 | 0.00 | 2012-11-08 | |
| 28 | B01776 | AIF SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2012-11-08 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 54,532 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,169 | 1,500 | 0.05 | 0.00 | 2012-11-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,489 | 339 | 0.00 | 0.00 | 2012-11-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,500 | -500 | 0.02 | -0.00 | 2012-11-08 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 409,608 | -1,000 | 0.04 | -0.00 | 2012-11-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,838 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,641 | -1,000 | 0.07 | -0.00 | 2012-11-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 56,070 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 707,262 | -1,500 | 0.07 | -0.00 | 2012-11-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | -1,500 | 0.03 | -0.00 | 2012-11-08 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 49 | B01290 | SPS SECURITIES LTD | 8,055 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 162,069 | -3,000 | 0.02 | -0.00 | 2012-11-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,611 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 58 | B01740 | WIN SECURITIES LTD | 117,585 | -6,000 | 0.01 | -0.00 | 2012-11-08 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,502 | -6,500 | 0.01 | -0.00 | 2012-11-08 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,539 | -9,000 | 0.09 | -0.00 | 2012-11-08 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,002 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 300,638 | -10,500 | 0.03 | -0.00 | 2012-11-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,556 | -10,500 | 0.07 | -0.00 | 2012-11-08 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,951 | -13,500 | 0.25 | -0.00 | 2012-11-08 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,502 | -14,000 | 0.10 | -0.00 | 2012-11-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,069 | -14,500 | 0.05 | -0.00 | 2012-11-08 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,500 | -15,000 | 0.01 | -0.00 | 2012-11-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 380,780 | -15,000 | 0.04 | -0.00 | 2012-11-08 | |
| 71 | B01610 | KGI ASIA LTD | 4,671,583 | -20,500 | 0.45 | -0.00 | 2012-11-08 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 262,667 | -21,000 | 0.03 | -0.00 | 2012-11-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,079 | -21,000 | 0.05 | -0.00 | 2012-11-08 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 1,531,000 | -45,000 | 0.15 | -0.00 | 2012-11-08 | |
| 76 | C00010 | CITIBANK N.A. | 16,898,033 | -56,500 | 1.63 | -0.01 | 2012-11-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,573,249 | -57,000 | 0.63 | -0.01 | 2012-11-08 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,697 | -75,839 | 0.04 | -0.01 | 2012-11-08 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,152 | -105,000 | 0.05 | -0.01 | 2012-11-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,707 | -105,500 | 0.04 | -0.01 | 2012-11-08 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,189 | -117,500 | 0.15 | -0.01 | 2012-11-08 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,229 | -118,629 | 0.03 | -0.01 | 2012-11-08 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,602,009 | -144,000 | 0.35 | -0.01 | 2012-11-08 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 972,116 | -172,000 | 0.09 | -0.02 | 2012-11-08 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,614,432 | -869,041 | 16.45 | -0.08 | 2012-11-08 | |
| 85 | Total changed named holdings | 314,902,680 | 0 | 30.36 | 0.00 | |||
| 189 | Unchanged named holdings | 150,007,408 | 0 | 14.46 | 0.00 | |||
| 274 | Total named holdings | 464,910,088 | 0 | 44.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 534,066 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 465,444,154 | 0 | 44.88 | 0.00 | |||
| Securities not in CCASS | 571,618,988 | 0 | 55.12 | 0.00 | ||||
| Issued securities | 1,037,063,142 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 2,799,339 |
| Turnover | 45,190,541 |
| Average price | 16.143 |
Webb-site Database - Powered By Linux Group