SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,655,517 | 633,000 | 4.13 | 0.06 | 2016-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,174,883 | 172,500 | 5.29 | 0.02 | 2016-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 61,383,461 | 106,383 | 5.68 | 0.01 | 2016-07-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,766 | 86,000 | 0.18 | 0.01 | 2016-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,702 | 29,037 | 0.20 | 0.00 | 2016-07-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 29,016 | 23,000 | 0.00 | 0.00 | 2016-07-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,360 | 21,000 | 0.02 | 0.00 | 2016-07-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,302 | 16,699 | 0.02 | 0.00 | 2016-07-19 | |
| 9 | C00093 | BNP PARIBAS | 4,759,340 | 10,700 | 0.44 | 0.00 | 2016-07-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,714 | 6,000 | 0.01 | 0.00 | 2016-07-19 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,525 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,244 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,513 | 1,000 | 0.01 | 0.00 | 2016-07-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,992 | 500 | 0.01 | 0.00 | 2016-07-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 245 | -120 | 0.00 | -0.00 | 2016-07-19 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 12,054 | -303 | 0.00 | -0.00 | 2016-07-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 346,466 | -500 | 0.03 | -0.00 | 2016-07-19 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,048 | -500 | 0.00 | -0.00 | 2016-07-19 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,078 | -1,000 | 0.03 | -0.00 | 2016-07-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,599,739 | -1,500 | 0.33 | -0.00 | 2016-07-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,268 | -2,000 | 0.06 | -0.00 | 2016-07-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 639,387 | -2,000 | 0.06 | -0.00 | 2016-07-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,769 | -2,500 | 0.03 | -0.00 | 2016-07-19 | |
| 26 | B01209 | MASON SECURITIES LTD | 130,186 | -3,500 | 0.01 | -0.00 | 2016-07-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,043,555 | -3,500 | 0.47 | -0.00 | 2016-07-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 130,381 | -4,500 | 0.01 | -0.00 | 2016-07-19 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,158 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 115,173 | -5,500 | 0.01 | -0.00 | 2016-07-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,192 | -6,500 | 0.35 | -0.00 | 2016-07-19 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,043 | -7,000 | 0.08 | -0.00 | 2016-07-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,453 | -9,500 | 0.04 | -0.00 | 2016-07-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 173,962 | -10,000 | 0.02 | -0.00 | 2016-07-19 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 230,125 | -10,000 | 0.02 | -0.00 | 2016-07-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,954 | -11,000 | 0.02 | -0.00 | 2016-07-19 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,303,534 | -15,000 | 0.12 | -0.00 | 2016-07-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,351,091 | -19,000 | 0.22 | -0.00 | 2016-07-19 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2016-07-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,473,031 | -35,700 | 0.88 | -0.00 | 2016-07-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,099 | -37,000 | 0.12 | -0.00 | 2016-07-19 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,478,644 | -43,500 | 0.69 | -0.00 | 2016-07-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,353 | -49,000 | 0.23 | -0.00 | 2016-07-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,637,038 | -795,196 | 11.71 | -0.07 | 2016-07-19 | |
| 45 | Total changed named holdings | 341,186,861 | 4,000 | 31.56 | 0.00 | |||
| 167 | Unchanged named holdings | 12,006,310 | 0 | 1.11 | 0.00 | |||
| 212 | Total named holdings | 353,193,171 | 4,000 | 32.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 288,471 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 353,481,642 | 4,000 | 32.69 | 0.00 | |||
| Securities not in CCASS | 727,695,898 | -4,000 | 67.31 | -0.00 | ||||
| Issued securities | 1,081,177,540 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 816,683 |
| Turnover | 11,492,422 |
| Average price | 14.072 |
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