SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 627,504 | 627,504 | 0.06 | 0.06 | 2017-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,293,805 | 462,140 | 10.49 | 0.04 | 2017-02-13 | |
| 3 | C00102 | MACQUARIE BANK LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2017-02-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,235,291 | 125,000 | 1.03 | 0.01 | 2017-02-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,658,385 | 94,200 | 0.70 | 0.01 | 2017-02-13 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-02-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,265 | 31,000 | 0.07 | 0.00 | 2017-02-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 427,285 | 22,500 | 0.04 | 0.00 | 2017-02-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,265 | 17,000 | 0.42 | 0.00 | 2017-02-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,095 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-02-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,769 | 8,000 | 0.08 | 0.00 | 2017-02-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,584 | 6,000 | 0.05 | 0.00 | 2017-02-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,296 | 6,000 | 0.10 | 0.00 | 2017-02-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,163,319 | 5,500 | 0.11 | 0.00 | 2017-02-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,979 | 5,000 | 0.08 | 0.00 | 2017-02-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 3,500 | 0.01 | 0.00 | 2017-02-13 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 3,500 | 0.00 | 0.00 | 2017-02-13 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 28,516 | 3,000 | 0.00 | 0.00 | 2017-02-13 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,596 | 2,000 | 0.01 | 0.00 | 2017-02-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,089 | 1,000 | 0.02 | 0.00 | 2017-02-13 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-02-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 455,251 | -500 | 0.04 | -0.00 | 2017-02-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,411 | -1,000 | 0.12 | -0.00 | 2017-02-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 133,690 | -2,000 | 0.01 | -0.00 | 2017-02-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 523,065 | -3,000 | 0.05 | -0.00 | 2017-02-13 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,002 | -3,000 | 0.01 | -0.00 | 2017-02-13 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 252,609 | -3,000 | 0.02 | -0.00 | 2017-02-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2017-02-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,366 | -4,000 | 0.01 | -0.00 | 2017-02-13 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -4,500 | 0.00 | -0.00 | 2017-02-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,687 | -5,000 | 0.06 | -0.00 | 2017-02-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,745 | -5,000 | 0.03 | -0.00 | 2017-02-13 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,734 | -5,000 | 0.00 | -0.00 | 2017-02-13 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 | |
| 37 | B01740 | WIN SECURITIES LTD | 57,273 | -5,000 | 0.01 | -0.00 | 2017-02-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | -5,500 | 0.02 | -0.00 | 2017-02-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | -6,500 | 0.00 | -0.00 | 2017-02-13 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2017-02-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 877,948 | -9,000 | 0.08 | -0.00 | 2017-02-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 335,686 | -9,500 | 0.03 | -0.00 | 2017-02-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,500 | -9,500 | 0.01 | -0.00 | 2017-02-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,029,704 | -10,000 | 0.74 | -0.00 | 2017-02-13 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 397,072 | -10,000 | 0.04 | -0.00 | 2017-02-13 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,500 | -10,500 | 0.04 | -0.00 | 2017-02-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 333,696 | -13,000 | 0.03 | -0.00 | 2017-02-13 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,950 | -14,000 | 0.10 | -0.00 | 2017-02-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 979,150 | -15,000 | 0.09 | -0.00 | 2017-02-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,539 | -17,000 | 0.15 | -0.00 | 2017-02-13 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,098 | -17,541 | 0.46 | -0.00 | 2017-02-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 154,940 | -18,000 | 0.01 | -0.00 | 2017-02-13 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,650 | -20,000 | 0.01 | -0.00 | 2017-02-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,993 | -27,500 | 0.14 | -0.00 | 2017-02-13 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-02-13 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,148 | -41,500 | 0.12 | -0.00 | 2017-02-13 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,885,070 | -44,500 | 0.54 | -0.00 | 2017-02-13 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,143,277 | -44,935 | 3.68 | -0.00 | 2017-02-13 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,871,034 | -58,000 | 0.26 | -0.01 | 2017-02-13 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,708 | -65,000 | 0.14 | -0.01 | 2017-02-13 | |
| 64 | C00010 | CITIBANK N.A. | 53,207,086 | -69,000 | 4.88 | -0.01 | 2017-02-13 | |
| 65 | C00093 | BNP PARIBAS | 4,696,554 | -115,700 | 0.43 | -0.01 | 2017-02-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,956,939 | -302,164 | 4.49 | -0.03 | 2017-02-13 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,172 | -635,504 | 0.04 | -0.06 | 2017-02-13 | |
| 67 | Total changed named holdings | 329,242,790 | 0 | 30.22 | 0.00 | |||
| 177 | Unchanged named holdings | 20,867,396 | 0 | 1.92 | 0.00 | |||
| 244 | Total named holdings | 350,110,186 | 0 | 32.14 | 0.00 | |||
| 34 | Unnamed Investor Participants | 428,398 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 350,538,584 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 738,833,257 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 1,089,371,841 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,748,000 |
| Turnover | 19,213,790 |
| Average price | 10.992 |
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