SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,764,068 | 266,542 | 10.61 | 0.02 | 2017-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,854,849 | 41,000 | 4.85 | 0.00 | 2017-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,806,965 | 38,500 | 3.65 | 0.00 | 2017-01-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,704 | 36,000 | 0.66 | 0.00 | 2017-01-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,491,534 | 14,000 | 0.23 | 0.00 | 2017-01-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,971 | 10,485 | 0.09 | 0.00 | 2017-01-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,039 | 10,000 | 0.12 | 0.00 | 2017-01-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 493,565 | 10,000 | 0.05 | 0.00 | 2017-01-17 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,170 | 10,000 | 0.05 | 0.00 | 2017-01-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,545 | 9,500 | 0.09 | 0.00 | 2017-01-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,302 | 4,000 | 0.09 | 0.00 | 2017-01-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 207,609 | 4,000 | 0.02 | 0.00 | 2017-01-17 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 2,500 | 0.00 | 0.00 | 2017-01-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 307,630 | 2,500 | 0.03 | 0.00 | 2017-01-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,918,169 | 1,958 | 0.45 | 0.00 | 2017-01-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 21,237 | 1,500 | 0.00 | 0.00 | 2017-01-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 363,251 | 1,000 | 0.03 | 0.00 | 2017-01-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 214 | 10 | 0.00 | 0.00 | 2017-01-17 | |
| 20 | B01740 | WIN SECURITIES LTD | 42,273 | -10 | 0.00 | -0.00 | 2017-01-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,208 | -4,000 | 0.10 | -0.00 | 2017-01-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,340,570 | -4,000 | 0.49 | -0.00 | 2017-01-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,003 | -8,500 | 0.14 | -0.00 | 2017-01-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,765 | -9,500 | 0.06 | -0.00 | 2017-01-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,084 | -18,000 | 0.04 | -0.00 | 2017-01-17 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,148 | -19,500 | 0.09 | -0.00 | 2017-01-17 | |
| 27 | C00093 | BNP PARIBAS | 4,779,999 | -26,000 | 0.44 | -0.00 | 2017-01-17 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,500 | 0.00 | -0.00 | 2017-01-17 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,213,080 | -38,500 | 0.11 | -0.00 | 2017-01-17 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 26,500 | -50,000 | 0.00 | -0.00 | 2017-01-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 7,707,335 | -59,985 | 0.71 | -0.01 | 2017-01-17 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,169 | -72,500 | 0.26 | -0.01 | 2017-01-17 | |
| 33 | C00010 | CITIBANK N.A. | 53,999,163 | -114,500 | 4.95 | -0.01 | 2017-01-17 | |
| 33 | Total changed named holdings | 310,002,119 | 3,000 | 28.42 | 0.00 | |||
| 203 | Unchanged named holdings | 40,132,567 | 0 | 3.68 | 0.00 | |||
| 236 | Total named holdings | 350,134,686 | 3,000 | 32.10 | 0.00 | |||
| 33 | Unnamed Investor Participants | 413,898 | -3,000 | 0.04 | -0.00 | |||
| 269 | Total securities in CCASS | 350,548,584 | 0 | 32.13 | 0.00 | |||
| Securities not in CCASS | 740,329,757 | 0 | 67.87 | 0.00 | ||||
| Issued securities | 1,090,878,341 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 544,510 |
| Turnover | 5,834,026 |
| Average price | 10.714 |
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