SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01130 | BOCI SECURITIES LTD | 10,871,281 | 1,933,000 | 1.00 | 0.18 | 2016-12-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,121,416 | 684,853 | 0.84 | 0.06 | 2016-12-19 | |
| 3 | C00010 | CITIBANK N.A. | 54,934,291 | 101,500 | 5.04 | 0.01 | 2016-12-19 | |
| 4 | C00093 | BNP PARIBAS | 5,677,999 | 76,423 | 0.52 | 0.01 | 2016-12-19 | |
| 5 | B01209 | MASON SECURITIES LTD | 314,686 | 47,000 | 0.03 | 0.00 | 2016-12-19 | |
| 6 | C00016 | DBS BANK LTD | 3,972,836 | 37,500 | 0.36 | 0.00 | 2016-12-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,000 | 14,000 | 0.00 | 0.00 | 2016-12-19 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 960,489 | 9,500 | 0.09 | 0.00 | 2016-12-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,286,070 | 9,000 | 0.48 | 0.00 | 2016-12-19 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 315,696 | 5,000 | 0.03 | 0.00 | 2016-12-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,040,819 | 5,000 | 0.10 | 0.00 | 2016-12-19 | |
| 15 | B01290 | SPS SECURITIES LTD | 8,757 | 5,000 | 0.00 | 0.00 | 2016-12-19 | |
| 16 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 802,448 | 3,000 | 0.07 | 0.00 | 2016-12-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,109,765 | 3,000 | 0.38 | 0.00 | 2016-12-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 121,940 | 3,000 | 0.01 | 0.00 | 2016-12-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 331,640 | 1,500 | 0.03 | 0.00 | 2016-12-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,302 | 1,000 | 0.09 | 0.00 | 2016-12-19 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,781,534 | 500 | 0.25 | 0.00 | 2016-12-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 378,785 | -500 | 0.03 | -0.00 | 2016-12-19 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,539 | -2,000 | 0.12 | -0.00 | 2016-12-19 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,769 | -3,000 | 0.07 | -0.00 | 2016-12-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,084 | -5,000 | 0.04 | -0.00 | 2016-12-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2016-12-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,295 | -7,500 | 0.08 | -0.00 | 2016-12-19 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,397 | -8,000 | 0.11 | -0.00 | 2016-12-19 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,765 | -15,000 | 0.05 | -0.00 | 2016-12-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,669 | -47,500 | 0.28 | -0.00 | 2016-12-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,745 | -60,000 | 0.03 | -0.01 | 2016-12-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | -60,000 | 0.01 | -0.01 | 2016-12-19 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,511 | -76,500 | 0.16 | -0.01 | 2016-12-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,904,806 | -112,000 | 0.63 | -0.01 | 2016-12-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,205,762 | -330,872 | 4.88 | -0.03 | 2016-12-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,632 | -349,500 | 0.17 | -0.03 | 2016-12-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,248,307 | -458,428 | 10.56 | -0.04 | 2016-12-19 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,646,909 | -590,629 | 3.73 | -0.05 | 2016-12-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,178 | -815,847 | 0.21 | -0.07 | 2016-12-19 | |
| 45 | Total changed named holdings | 332,714,622 | 0 | 30.50 | 0.00 | |||
| 197 | Unchanged named holdings | 18,989,319 | 0 | 1.74 | 0.00 | |||
| 242 | Total named holdings | 351,703,941 | 0 | 32.24 | 0.00 | |||
| 32 | Unnamed Investor Participants | 408,898 | 0 | 0.04 | 0.00 | |||
| 274 | Total securities in CCASS | 352,112,839 | 0 | 32.28 | 0.00 | |||
| Securities not in CCASS | 738,765,502 | 0 | 67.72 | 0.00 | ||||
| Issued securities | 1,090,878,341 | 0 | 100.00 | 0.00 | 16-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,567,500 |
| Turnover | 26,789,395 |
| Average price | 10.434 |
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