SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,574,571 | 130,000 | 0.33 | 0.01 | 2016-08-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,756,840 | 123,000 | 4.14 | 0.01 | 2016-08-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,070,692 | 74,000 | 0.38 | 0.01 | 2016-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,299,711 | 71,000 | 5.39 | 0.01 | 2016-08-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,353 | 63,500 | 0.25 | 0.01 | 2016-08-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,838 | 49,100 | 0.08 | 0.00 | 2016-08-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,558,210 | 47,000 | 0.33 | 0.00 | 2016-08-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,688,316 | 42,500 | 0.25 | 0.00 | 2016-08-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,616 | 26,000 | 0.03 | 0.00 | 2016-08-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,082 | 20,000 | 0.04 | 0.00 | 2016-08-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,686 | 5,500 | 0.13 | 0.00 | 2016-08-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 669,387 | 5,000 | 0.06 | 0.00 | 2016-08-30 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,170 | 5,000 | 0.01 | 0.00 | 2016-08-30 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 25,511 | 4,000 | 0.00 | 0.00 | 2016-08-30 | |
| 15 | B01776 | AIF SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,226 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 371,466 | 2,000 | 0.03 | 0.00 | 2016-08-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 185,462 | 2,000 | 0.02 | 0.00 | 2016-08-30 | |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 148,381 | 2,000 | 0.01 | 0.00 | 2016-08-30 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 175,216 | 2,000 | 0.02 | 0.00 | 2016-08-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,378 | 1,000 | 0.04 | 0.00 | 2016-08-30 | |
| 23 | B01610 | KGI ASIA LTD | 372,787 | 1,000 | 0.03 | 0.00 | 2016-08-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 149,974 | 500 | 0.01 | 0.00 | 2016-08-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 120,492 | 500 | 0.01 | 0.00 | 2016-08-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 163 | -60 | 0.00 | -0.00 | 2016-08-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,505,459 | -2,768 | 0.79 | -0.00 | 2016-08-30 | |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -9,500 | 0.00 | -0.00 | 2016-08-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,058,630 | -32,000 | 0.47 | -0.00 | 2016-08-30 | |
| 30 | B01894 | MFG LIMITED | 155,000 | -53,000 | 0.01 | -0.00 | 2016-08-30 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,789,034 | -100,000 | 0.17 | -0.01 | 2016-08-30 | |
| 32 | C00093 | BNP PARIBAS | 3,962,533 | -100,232 | 0.37 | -0.01 | 2016-08-30 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,869,050 | -101,700 | 0.45 | -0.01 | 2016-08-30 | |
| 34 | C00010 | CITIBANK N.A. | 60,771,754 | -136,900 | 5.62 | -0.01 | 2016-08-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,020,803 | -147,440 | 11.66 | -0.01 | 2016-08-30 | |
| 35 | Total changed named holdings | 336,421,791 | 0 | 31.12 | 0.00 | |||
| 184 | Unchanged named holdings | 16,640,437 | 0 | 1.54 | 0.00 | |||
| 219 | Total named holdings | 353,062,228 | 0 | 32.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 398,971 | 0 | 0.04 | 0.00 | |||
| 246 | Total securities in CCASS | 353,461,199 | 0 | 32.69 | 0.00 | |||
| Securities not in CCASS | 727,716,341 | 0 | 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 | 2016-08-26 |
| Volume | 1,125,940 |
| Turnover | 14,743,422 |
| Average price | 13.094 |
Webb-site Database - Powered By Linux Group