CCASS holding changes

SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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	124,796,081	2,016,500	11.54	0.19	2016-06-13
2	C00010	CITIBANK N.A.	59,718,509	416,500	5.52	0.04	2016-06-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,444,327	56,386	5.50	0.01	2016-06-13
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,537,202	55,000	0.14	0.01	2016-06-13
5	B01323	DEUTSCHE SECURITIES ASIA LTD	966,956	49,000	0.09	0.00	2016-06-13
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,179,925	23,223	0.29	0.00	2016-06-13
7	C00100	JPMORGAN CHASE BANK, NATIONAL	38,876,415	9,500	3.60	0.00	2016-06-13
8	B01584	CHIEF SECURITIES LTD	118,673	1,000	0.01	0.00	2016-06-13
9	B01769	ONE CHINA SECURITIES LTD	294	-109	0.00	-0.00	2016-06-13
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,695,105	-5,000	0.71	-0.00	2016-06-13
11	B01224	MERRILL LYNCH FAR EAST LTD	5,423,242	-8,500	0.50	-0.00	2016-06-13
12	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	141,000	-18,000	0.01	-0.00	2016-06-13
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,305,854	-29,000	0.49	-0.00	2016-06-13
14	C00074	DEUTSCHE BANK AG	10,008,326	-42,000	0.93	-0.00	2016-06-13
15	C00093	BNP PARIBAS	4,845,891	-112,000	0.45	-0.01	2016-06-13
15		Total changed named holdings	322,057,800	2,412,500	29.79	0.22
198		Unchanged named holdings	30,970,687	0	2.86	0.00
213		Total named holdings	353,028,487	2,412,500	32.65	0.00
28		Unnamed Investor Participants	290,471	0	0.03	0.00
241		Total securities in CCASS	353,318,958	2,412,500	32.68	0.22
		Securities not in CCASS	727,824,582	-2,412,500	67.32	-0.22
		Issued securities	1,081,143,540	0	100.00	0.00	10-Jun-2016

These data are not adjusted for splits or bonus issues during the period.