SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,892 | 264,260 | 0.20 | 0.02 | 2016-12-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,010,291 | 174,510 | 1.10 | 0.02 | 2016-12-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,039 | 104,500 | 0.13 | 0.01 | 2016-12-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,152,380 | 54,490 | 3.68 | 0.00 | 2016-12-22 | |
| 5 | C00016 | DBS BANK LTD | 4,160,336 | 37,500 | 0.38 | 0.00 | 2016-12-22 | |
| 6 | C00093 | BNP PARIBAS | 5,707,699 | 28,000 | 0.52 | 0.00 | 2016-12-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,765 | 25,000 | 0.38 | 0.00 | 2016-12-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,045 | 15,750 | 0.08 | 0.00 | 2016-12-22 | |
| 9 | C00010 | CITIBANK N.A. | 52,590,169 | 11,500 | 4.82 | 0.00 | 2016-12-22 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,962,201 | 10,000 | 4.86 | 0.00 | 2016-12-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 130,440 | 10,000 | 0.01 | 0.00 | 2016-12-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,208 | 9,000 | 0.11 | 0.00 | 2016-12-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,650 | 4,000 | 0.06 | 0.00 | 2016-12-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 495,079 | 2,500 | 0.05 | 0.00 | 2016-12-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,525 | 2,500 | 0.01 | 0.00 | 2016-12-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 345,072 | 2,500 | 0.03 | 0.00 | 2016-12-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,084 | 2,000 | 0.04 | 0.00 | 2016-12-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,302 | 2,000 | 0.09 | 0.00 | 2016-12-22 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,130 | 500 | 0.03 | 0.00 | 2016-12-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,428 | -1 | 0.46 | -0.00 | 2016-12-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 168 | -227 | 0.00 | -0.00 | 2016-12-22 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-12-22 | |
| 25 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-12-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,306 | -2,000 | 0.64 | -0.00 | 2016-12-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,822,034 | -2,000 | 0.26 | -0.00 | 2016-12-22 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,050,319 | -3,000 | 0.10 | -0.00 | 2016-12-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,302,070 | -4,000 | 0.49 | -0.00 | 2016-12-22 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-12-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 21,737 | -10,000 | 0.00 | -0.00 | 2016-12-22 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 37,511 | -10,000 | 0.00 | -0.00 | 2016-12-22 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-12-22 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,976 | -23,421 | 0.11 | -0.00 | 2016-12-22 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,011 | -26,000 | 0.15 | -0.00 | 2016-12-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,785,652 | -183,459 | 10.43 | -0.02 | 2016-12-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,169 | -185,500 | 0.27 | -0.02 | 2016-12-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 9,265,130 | -287,902 | 0.85 | -0.03 | 2016-12-22 | |
| 39 | Total changed named holdings | 331,065,318 | 0 | 30.35 | 0.00 | |||
| 201 | Unchanged named holdings | 20,615,868 | 0 | 1.89 | 0.00 | |||
| 240 | Total named holdings | 351,681,186 | 0 | 32.24 | 0.00 | |||
| 33 | Unnamed Investor Participants | 416,898 | 0 | 0.04 | 0.00 | |||
| 273 | Total securities in CCASS | 352,098,084 | 0 | 32.28 | 0.00 | |||
| Securities not in CCASS | 738,780,257 | 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 | 2016-12-20 |
| Volume | 478,273 |
| Turnover | 4,918,229 |
| Average price | 10.283 |
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