SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01130 | BOCI SECURITIES LTD | 13,018,391 | 561,500 | 1.20 | 0.05 | 2017-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,018,925 | 232,000 | 3.49 | 0.02 | 2017-03-13 | |
| 3 | C00016 | DBS BANK LTD | 3,995,336 | 175,000 | 0.37 | 0.02 | 2017-03-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,848,570 | 107,000 | 0.63 | 0.01 | 2017-03-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,000 | 100,000 | 0.07 | 0.01 | 2017-03-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,222,738 | 97,578 | 4.61 | 0.01 | 2017-03-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,222 | 88,000 | 0.10 | 0.01 | 2017-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,087,464 | 68,260 | 0.93 | 0.01 | 2017-03-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,500 | 54,000 | 0.05 | 0.00 | 2017-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,708 | 39,500 | 0.21 | 0.00 | 2017-03-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,269 | 39,500 | 0.12 | 0.00 | 2017-03-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,539 | 34,500 | 0.19 | 0.00 | 2017-03-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,802 | 29,000 | 0.12 | 0.00 | 2017-03-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,707,765 | 26,000 | 0.34 | 0.00 | 2017-03-13 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | 20,000 | 0.01 | 0.00 | 2017-03-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,302 | 20,000 | 0.05 | 0.00 | 2017-03-13 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,235 | 19,000 | 0.03 | 0.00 | 2017-03-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 695,065 | 18,000 | 0.06 | 0.00 | 2017-03-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 697,285 | 15,500 | 0.06 | 0.00 | 2017-03-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 12,000 | 0.00 | 0.00 | 2017-03-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,211 | 11,000 | 0.02 | 0.00 | 2017-03-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,150 | 10,000 | 0.03 | 0.00 | 2017-03-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,170 | 10,000 | 0.05 | 0.00 | 2017-03-13 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,695 | 10,000 | 0.03 | 0.00 | 2017-03-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,002 | 10,000 | 0.02 | 0.00 | 2017-03-13 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 882,504 | 8,000 | 0.08 | 0.00 | 2017-03-13 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,495 | 7,500 | 0.05 | 0.00 | 2017-03-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 514,572 | 7,000 | 0.05 | 0.00 | 2017-03-13 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,245 | 4,500 | 0.05 | 0.00 | 2017-03-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,025 | 4,500 | 0.01 | 0.00 | 2017-03-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,589 | 3,000 | 0.02 | 0.00 | 2017-03-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 502,130 | 2,000 | 0.05 | 0.00 | 2017-03-13 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 28,049 | 2,000 | 0.00 | 0.00 | 2017-03-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 29,723 | 1,000 | 0.00 | 0.00 | 2017-03-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 448 | 135 | 0.00 | 0.00 | 2017-03-13 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,500 | -2,500 | 0.01 | -0.00 | 2017-03-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,366 | -4,000 | 0.02 | -0.00 | 2017-03-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,020 | -5,000 | 0.01 | -0.00 | 2017-03-13 | |
| 43 | B01610 | KGI ASIA LTD | 394,320 | -9,500 | 0.04 | -0.00 | 2017-03-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,353 | -11,097 | 0.03 | -0.00 | 2017-03-13 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 237 | -11,500 | 0.00 | -0.00 | 2017-03-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,728 | -13,000 | 0.14 | -0.00 | 2017-03-13 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 27,662 | -16,000 | 0.00 | -0.00 | 2017-03-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,023,448 | -27,000 | 0.09 | -0.00 | 2017-03-13 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -34,500 | 0.01 | -0.00 | 2017-03-13 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -39,000 | 0.00 | -0.00 | 2017-03-13 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,446,493 | -51,000 | 0.22 | -0.00 | 2017-03-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,130 | -54,000 | 0.46 | -0.00 | 2017-03-13 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,189,067 | -61,349 | 0.38 | -0.01 | 2017-03-13 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,333,819 | -92,000 | 0.12 | -0.01 | 2017-03-13 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,772,534 | -99,000 | 0.25 | -0.01 | 2017-03-13 | |
| 56 | C00010 | CITIBANK N.A. | 51,698,675 | -127,903 | 4.75 | -0.01 | 2017-03-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,475,215 | -231,473 | 10.14 | -0.02 | 2017-03-13 | |
| 58 | C00102 | MACQUARIE BANK LTD | 400 | -233,500 | 0.00 | -0.02 | 2017-03-13 | |
| 59 | C00093 | BNP PARIBAS | 5,172,652 | -752,651 | 0.47 | -0.07 | 2017-03-13 | |
| 59 | Total changed named holdings | 329,769,743 | 0 | 30.27 | 0.00 | |||
| 194 | Unchanged named holdings | 20,330,434 | 0 | 1.87 | 0.00 | |||
| 253 | Total named holdings | 350,100,177 | 0 | 32.14 | 0.00 | |||
| 34 | Unnamed Investor Participants | 428,395 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 350,528,572 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 738,843,269 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 1,089,371,841 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,406,791 |
| Turnover | 24,106,605 |
| Average price | 10.016 |
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