SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,854 | 602,000 | 0.16 | 0.06 | 2016-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,684,707 | 437,500 | 10.20 | 0.04 | 2016-04-14 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,714 | 8,000 | 0.01 | 0.00 | 2016-04-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 684,688 | -500 | 0.06 | -0.00 | 2016-04-14 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2016-04-14 | |
| 6 | C00093 | BNP PARIBAS | 4,939,302 | -1,500 | 0.46 | -0.00 | 2016-04-14 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,048 | -1,500 | 0.00 | -0.00 | 2016-04-14 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,534 | -2,000 | 0.07 | -0.00 | 2016-04-14 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2016-04-14 | |
| 11 | C00010 | CITIBANK N.A. | 53,077,409 | -2,500 | 4.94 | -0.00 | 2016-04-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,992 | -3,000 | 0.01 | -0.00 | 2016-04-14 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-04-14 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,880 | -3,000 | 0.01 | -0.00 | 2016-04-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2016-04-14 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 250,125 | -3,500 | 0.02 | -0.00 | 2016-04-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,183 | -4,000 | 0.04 | -0.00 | 2016-04-14 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,084 | -4,500 | 0.02 | -0.00 | 2016-04-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,431,688 | -10,000 | 0.41 | -0.00 | 2016-04-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 382,588 | -10,000 | 0.04 | -0.00 | 2016-04-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,385 | -10,000 | 0.04 | -0.00 | 2016-04-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,680 | -10,500 | 0.47 | -0.00 | 2016-04-14 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,922 | -15,316 | 0.05 | -0.00 | 2016-04-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,690,591 | -16,000 | 0.25 | -0.00 | 2016-04-14 | |
| 25 | C00016 | DBS BANK LTD | 4,317,836 | -18,500 | 0.40 | -0.00 | 2016-04-14 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,435 | -23,500 | 0.07 | -0.00 | 2016-04-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,235,401 | -26,500 | 5.97 | -0.00 | 2016-04-14 | |
| 28 | C00074 | DEUTSCHE BANK AG | 13,352,740 | -42,029 | 1.24 | -0.00 | 2016-04-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,862,355 | -70,500 | 0.73 | -0.01 | 2016-04-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,854,148 | -130,068 | 0.73 | -0.01 | 2016-04-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119,664 | -131,903 | 0.20 | -0.01 | 2016-04-14 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,534,767 | -323,684 | 4.23 | -0.03 | 2016-04-14 | |
| 32 | Total changed named holdings | 331,951,220 | 171,500 | 30.87 | 0.02 | |||
| 183 | Unchanged named holdings | 15,356,267 | 0 | 1.43 | 0.00 | |||
| 215 | Total named holdings | 347,307,487 | 171,500 | 32.30 | 0.00 | |||
| 29 | Unnamed Investor Participants | 345,471 | -17,500 | 0.03 | -0.00 | |||
| 244 | Total securities in CCASS | 347,652,958 | 154,000 | 32.33 | 0.01 | |||
| Securities not in CCASS | 727,558,582 | -154,000 | 67.67 | -0.01 | ||||
| Issued securities | 1,075,211,540 | 0 | 100.00 | 0.00 | 5-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 1,361,000 |
| Turnover | 17,752,865 |
| Average price | 13.044 |
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