SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01130 | BOCI SECURITIES LTD | 8,919,221 | 1,003,000 | 0.83 | 0.09 | 2016-12-12 | |
| 2 | C00093 | BNP PARIBAS | 5,473,499 | 758,500 | 0.51 | 0.07 | 2016-12-12 | |
| 3 | C00016 | DBS BANK LTD | 3,885,336 | 262,500 | 0.36 | 0.02 | 2016-12-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,975,645 | 256,500 | 0.65 | 0.02 | 2016-12-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,065,534 | 155,000 | 0.28 | 0.01 | 2016-12-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,247,107 | 90,500 | 0.49 | 0.01 | 2016-12-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,011 | 89,000 | 0.18 | 0.01 | 2016-12-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,616 | 41,500 | 0.12 | 0.00 | 2016-12-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,965 | 37,500 | 0.46 | 0.00 | 2016-12-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,953 | 33,000 | 0.12 | 0.00 | 2016-12-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 297,962 | 31,000 | 0.03 | 0.00 | 2016-12-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 189,609 | 30,000 | 0.02 | 0.00 | 2016-12-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,084 | 26,000 | 0.04 | 0.00 | 2016-12-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 331,450 | 24,000 | 0.03 | 0.00 | 2016-12-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,013 | 24,000 | 0.02 | 0.00 | 2016-12-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,454 | 18,000 | 0.05 | 0.00 | 2016-12-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 15,000 | 0.02 | 0.00 | 2016-12-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 800,966 | 14,000 | 0.07 | 0.00 | 2016-12-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,650 | 10,000 | 0.01 | 0.00 | 2016-12-12 | |
| 20 | B01290 | SPS SECURITIES LTD | 18,757 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,715 | 8,500 | 0.10 | 0.00 | 2016-12-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,887 | 8,000 | 0.09 | 0.00 | 2016-12-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 337,492 | 8,000 | 0.03 | 0.00 | 2016-12-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,541 | 6,000 | 0.09 | 0.00 | 2016-12-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 380,674 | 5,500 | 0.04 | 0.00 | 2016-12-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 481,095 | 5,000 | 0.04 | 0.00 | 2016-12-12 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,578 | 5,000 | 0.05 | 0.00 | 2016-12-12 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,380 | 5,000 | 0.03 | 0.00 | 2016-12-12 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,245 | 5,000 | 0.08 | 0.00 | 2016-12-12 | |
| 31 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,747 | 5,000 | 0.00 | 0.00 | 2016-12-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,156,669 | 4,000 | 0.29 | 0.00 | 2016-12-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 3,500 | 0.01 | 0.00 | 2016-12-12 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,226 | 3,000 | 0.01 | 0.00 | 2016-12-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,244 | 3,000 | 0.03 | 0.00 | 2016-12-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 347,216 | 3,000 | 0.03 | 0.00 | 2016-12-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 939,104 | 3,000 | 0.09 | 0.00 | 2016-12-12 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,314 | 2,500 | 0.00 | 0.00 | 2016-12-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,878 | 2,500 | 0.06 | 0.00 | 2016-12-12 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 130,381 | 2,500 | 0.01 | 0.00 | 2016-12-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,082 | 2,000 | 0.07 | 0.00 | 2016-12-12 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2016-12-12 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,500 | 1,000 | 0.00 | 0.00 | 2016-12-12 | |
| 45 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 500 | 0.01 | 0.00 | 2016-12-12 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-12-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 383 | 354 | 0.00 | 0.00 | 2016-12-12 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,034,586 | -500 | 0.10 | -0.00 | 2016-12-12 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,500 | -1,500 | 0.01 | -0.00 | 2016-12-12 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,154 | -2,500 | 0.01 | -0.00 | 2016-12-12 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,353 | -5,000 | 0.38 | -0.00 | 2016-12-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-12-12 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 71,723 | -25,000 | 0.01 | -0.00 | 2016-12-12 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 26,282 | -30,000 | 0.00 | -0.00 | 2016-12-12 | |
| 57 | C00074 | DEUTSCHE BANK AG | 6,969,025 | -217,427 | 0.65 | -0.02 | 2016-12-12 | |
| 58 | C00010 | CITIBANK N.A. | 54,210,067 | -308,454 | 5.02 | -0.03 | 2016-12-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,046,626 | -318,096 | 10.66 | -0.03 | 2016-12-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,867,834 | -539,750 | 3.88 | -0.05 | 2016-12-12 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,786 | -546,573 | 0.23 | -0.05 | 2016-12-12 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,445,056 | -1,016,054 | 4.95 | -0.09 | 2016-12-12 | |
| 62 | Total changed named holdings | 338,046,675 | 0 | 31.32 | 0.00 | |||
| 181 | Unchanged named holdings | 12,936,990 | 0 | 1.20 | 0.00 | |||
| 243 | Total named holdings | 350,983,665 | 0 | 32.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 403,475 | 0 | 0.04 | 0.00 | |||
| 274 | Total securities in CCASS | 351,387,140 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 727,905,400 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 1,079,292,540 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 3,235,554 |
| Turnover | 33,905,387 |
| Average price | 10.479 |
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