SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,312,766 | 467,500 | 0.22 | 0.04 | 2015-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,345,848 | 41,500 | 0.79 | 0.00 | 2015-07-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,341,368 | 22,500 | 0.22 | 0.00 | 2015-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,236,121 | 21,500 | 0.49 | 0.00 | 2015-07-24 | |
| 5 | C00010 | CITIBANK N.A. | 39,580,755 | 18,500 | 3.74 | 0.00 | 2015-07-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 126,967 | 15,500 | 0.01 | 0.00 | 2015-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,130,047 | 14,300 | 6.44 | 0.00 | 2015-07-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,493 | 5,000 | 0.06 | 0.00 | 2015-07-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 11,016 | 5,000 | 0.00 | 0.00 | 2015-07-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,594,455 | 4,000 | 1.38 | 0.00 | 2015-07-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,084 | 2,000 | 0.02 | 0.00 | 2015-07-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 201,865 | 2,000 | 0.02 | 0.00 | 2015-07-24 | |
| 13 | B01610 | KGI ASIA LTD | 338,236 | 2,000 | 0.03 | 0.00 | 2015-07-24 | |
| 14 | B01209 | MASON SECURITIES LTD | 231,975 | 2,000 | 0.02 | 0.00 | 2015-07-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 107 | 100 | 0.00 | 0.00 | 2015-07-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,338 | -500 | 0.02 | -0.00 | 2015-07-24 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,203 | -500 | 0.01 | -0.00 | 2015-07-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 193,103 | -3,500 | 0.02 | -0.00 | 2015-07-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 190,011 | -3,500 | 0.02 | -0.00 | 2015-07-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,430,741 | -6,500 | 0.23 | -0.00 | 2015-07-24 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,203,023 | -7,000 | 0.40 | -0.00 | 2015-07-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 941,616 | -10,000 | 0.09 | -0.00 | 2015-07-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,440,621 | -10,500 | 1.08 | -0.00 | 2015-07-24 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,000 | -14,000 | 0.02 | -0.00 | 2015-07-24 | |
| 25 | C00016 | DBS BANK LTD | 8,817,481 | -25,000 | 0.83 | -0.00 | 2015-07-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,496 | -33,000 | 0.38 | -0.00 | 2015-07-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,328,434 | -65,500 | 4.66 | -0.01 | 2015-07-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 21,101,057 | -67,500 | 1.99 | -0.01 | 2015-07-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,373,851 | -376,400 | 7.59 | -0.04 | 2015-07-24 | |
| 29 | Total changed named holdings | 325,824,078 | 0 | 30.78 | 0.00 | |||
| 188 | Unchanged named holdings | 16,142,108 | 0 | 1.53 | 0.00 | |||
| 217 | Total named holdings | 341,966,186 | 0 | 32.31 | 0.00 | |||
| 29 | Unnamed Investor Participants | 371,146 | 0 | 0.04 | 0.00 | |||
| 246 | Total securities in CCASS | 342,337,332 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 716,099,578 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 1,058,436,910 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 436,600 |
| Turnover | 6,559,059 |
| Average price | 15.023 |
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