SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,024,790 | 1,226,021 | 5.37 | 0.11 | 2016-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,380,882 | 107,500 | 0.87 | 0.01 | 2016-08-04 | |
| 3 | C00016 | DBS BANK LTD | 3,291,017 | 50,000 | 0.30 | 0.00 | 2016-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,710 | 41,500 | 0.25 | 0.00 | 2016-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 60,375,152 | 20,500 | 5.58 | 0.00 | 2016-08-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,078 | 10,000 | 0.03 | 0.00 | 2016-08-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,582 | 10,000 | 0.03 | 0.00 | 2016-08-04 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,541 | 4,000 | 0.07 | 0.00 | 2016-08-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,616 | 1,756 | 0.02 | 0.00 | 2016-08-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,670 | 275 | 0.01 | 0.00 | 2016-08-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,353 | -500 | 0.24 | -0.00 | 2016-08-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 133,492 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 146,974 | -3,500 | 0.01 | -0.00 | 2016-08-04 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,158 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -4,500 | 0.00 | -0.00 | 2016-08-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,769 | -5,000 | 0.03 | -0.00 | 2016-08-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 9,016 | -5,000 | 0.00 | -0.00 | 2016-08-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,266 | -5,000 | 0.18 | -0.00 | 2016-08-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,692 | -5,500 | 0.36 | -0.00 | 2016-08-04 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,500 | -5,500 | 0.00 | -0.00 | 2016-08-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 200,125 | -10,000 | 0.02 | -0.00 | 2016-08-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,338,816 | -11,275 | 0.22 | -0.00 | 2016-08-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,046,879 | -12,500 | 0.47 | -0.00 | 2016-08-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,116,535 | -39,500 | 4.08 | -0.00 | 2016-08-04 | |
| 26 | B01138 | CLSA LTD | 23,000 | -41,500 | 0.00 | -0.00 | 2016-08-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,945,392 | -152,500 | 0.64 | -0.01 | 2016-08-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,374 | -289,500 | 0.13 | -0.03 | 2016-08-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,369,926 | -880,521 | 11.78 | -0.08 | 2016-08-04 | |
| 29 | Total changed named holdings | 332,128,305 | -244 | 30.72 | -0.00 | |||
| 192 | Unchanged named holdings | 21,075,423 | 0 | 1.95 | 0.00 | |||
| 221 | Total named holdings | 353,203,728 | -244 | 32.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 283,471 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 353,487,199 | -244 | 32.69 | -0.00 | |||
| Securities not in CCASS | 727,690,341 | 244 | 67.31 | 0.00 | ||||
| Issued securities | 1,081,177,540 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 537,775 |
| Turnover | 7,464,322 |
| Average price | 13.880 |
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