SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,013,534 | 798,500 | 0.19 | 0.07 | 2016-09-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,098,816 | 153,500 | 0.29 | 0.01 | 2016-09-13 | |
| 3 | B01894 | MFG LIMITED | 108,500 | 108,500 | 0.01 | 0.01 | 2016-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,085,054 | 102,676 | 0.47 | 0.01 | 2016-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,549,692 | 85,500 | 0.42 | 0.01 | 2016-09-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,935 | 37,338 | 0.10 | 0.00 | 2016-09-13 | |
| 7 | C00093 | BNP PARIBAS | 4,041,357 | 30,017 | 0.37 | 0.00 | 2016-09-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,244 | 28,000 | 0.04 | 0.00 | 2016-09-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2016-09-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,302 | 20,000 | 0.03 | 0.00 | 2016-09-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 219,974 | 14,000 | 0.02 | 0.00 | 2016-09-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,084 | 13,000 | 0.02 | 0.00 | 2016-09-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,775,853 | 13,000 | 0.26 | 0.00 | 2016-09-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,769 | 11,500 | 0.03 | 0.00 | 2016-09-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 693,887 | 10,000 | 0.06 | 0.00 | 2016-09-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,514,721 | 7,000 | 0.51 | 0.00 | 2016-09-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,954 | 5,000 | 0.02 | 0.00 | 2016-09-13 | |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,582 | 3,000 | 0.04 | 0.00 | 2016-09-13 | |
| 20 | B01577 | YF SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,453 | 2,000 | 0.06 | 0.00 | 2016-09-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,525 | 2,000 | 0.01 | 0.00 | 2016-09-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,247 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 142,992 | 1,000 | 0.01 | 0.00 | 2016-09-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2016-09-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 500 | 0.01 | 0.00 | 2016-09-13 | |
| 27 | B01290 | SPS SECURITIES LTD | 8,762 | 5 | 0.00 | 0.00 | 2016-09-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 339 | -132 | 0.00 | -0.00 | 2016-09-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,593 | -500 | 0.01 | -0.00 | 2016-09-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,714 | -2,000 | 0.01 | -0.00 | 2016-09-13 | |
| 31 | B01450 | DL BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 558,586 | -3,000 | 0.05 | -0.00 | 2016-09-13 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,226 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 35 | B01610 | KGI ASIA LTD | 390,287 | -5,000 | 0.04 | -0.00 | 2016-09-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,616 | -5,500 | 0.06 | -0.00 | 2016-09-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,513 | -10,000 | 0.01 | -0.00 | 2016-09-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 209,462 | -10,500 | 0.02 | -0.00 | 2016-09-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 409,966 | -11,500 | 0.04 | -0.00 | 2016-09-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 282,613 | -20,000 | 0.03 | -0.00 | 2016-09-13 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,982,159 | -34,546 | 0.18 | -0.00 | 2016-09-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,729,600 | -36,000 | 11.35 | -0.00 | 2016-09-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,768 | -37,000 | 0.06 | -0.00 | 2016-09-13 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,604,201 | -39,500 | 0.43 | -0.00 | 2016-09-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,441,325 | -46,500 | 5.41 | -0.00 | 2016-09-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,441,549 | -145,954 | 4.20 | -0.01 | 2016-09-13 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,293,210 | -182,868 | 0.30 | -0.02 | 2016-09-13 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,871,736 | -235,031 | 0.54 | -0.02 | 2016-09-13 | |
| 49 | C00010 | CITIBANK N.A. | 59,396,254 | -648,500 | 5.49 | -0.06 | 2016-09-13 | |
| 49 | Total changed named holdings | 337,638,954 | 5 | 31.23 | 0.00 | |||
| 172 | Unchanged named holdings | 15,408,279 | 0 | 1.43 | 0.00 | |||
| 221 | Total named holdings | 353,047,233 | 5 | 32.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 398,971 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 353,446,204 | 5 | 32.69 | 0.00 | |||
| Securities not in CCASS | 727,731,336 | -5 | 67.31 | -0.00 | ||||
| Issued securities | 1,081,177,540 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 2,868,632 |
| Turnover | 37,088,375 |
| Average price | 12.929 |
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