SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,766,443 | 339,000 | 3.32 | 0.03 | 2017-04-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,814 | 197,700 | 0.19 | 0.02 | 2017-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,389 | 72,000 | 0.12 | 0.01 | 2017-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,183,649 | 49,753 | 10.12 | 0.00 | 2017-04-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 560,563 | 31,000 | 0.05 | 0.00 | 2017-04-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 462,529 | 10,000 | 0.04 | 0.00 | 2017-04-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,332 | 10,000 | 0.05 | 0.00 | 2017-04-13 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 879,940 | 9,000 | 0.08 | 0.00 | 2017-04-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,258 | 5,000 | 0.01 | 0.00 | 2017-04-13 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,108,672 | 4,000 | 0.28 | 0.00 | 2017-04-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,987 | 4,000 | 0.13 | 0.00 | 2017-04-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2017-04-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,073,355 | 3,000 | 0.46 | 0.00 | 2017-04-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 248,727 | 3,000 | 0.02 | 0.00 | 2017-04-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,935,532 | 2,500 | 0.35 | 0.00 | 2017-04-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,650 | 1,500 | 0.04 | 0.00 | 2017-04-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,588 | 1,500 | 0.11 | 0.00 | 2017-04-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,904,305 | 500 | 0.98 | 0.00 | 2017-04-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,606 | 500 | 0.01 | 0.00 | 2017-04-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 435 | 266 | 0.00 | 0.00 | 2017-04-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,500 | -500 | 0.01 | -0.00 | 2017-04-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 | |
| 24 | B01610 | KGI ASIA LTD | 369,320 | -2,000 | 0.03 | -0.00 | 2017-04-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 177,672 | -3,000 | 0.02 | -0.00 | 2017-04-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,895 | -4,000 | 0.09 | -0.00 | 2017-04-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | -5,000 | 0.01 | -0.00 | 2017-04-13 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,000 | -6,000 | 0.07 | -0.00 | 2017-04-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 703,327 | -13,000 | 0.06 | -0.00 | 2017-04-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 786,512 | -14,500 | 0.07 | -0.00 | 2017-04-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,473 | -15,500 | 0.12 | -0.00 | 2017-04-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,293 | -36,500 | 0.01 | -0.00 | 2017-04-13 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,695 | -36,755 | 0.01 | -0.00 | 2017-04-13 | |
| 34 | C00093 | BNP PARIBAS | 963,260 | -42,000 | 0.09 | -0.00 | 2017-04-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,964 | -51,500 | 0.21 | -0.00 | 2017-04-13 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,930,829 | -66,060 | 0.44 | -0.01 | 2017-04-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,231,377 | -73,000 | 0.65 | -0.01 | 2017-04-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,712,386 | -74,500 | 0.24 | -0.01 | 2017-04-13 | |
| 39 | C00010 | CITIBANK N.A. | 52,597,323 | -148,140 | 4.74 | -0.01 | 2017-04-13 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,213,342 | -148,745 | 4.35 | -0.01 | 2017-04-13 | |
| 40 | Total changed named holdings | 306,139,942 | 10,519 | 27.61 | 0.00 | |||
| 210 | Unchanged named holdings | 43,727,480 | 0 | 3.94 | 0.00 | |||
| 250 | Total named holdings | 349,867,422 | 10,519 | 31.55 | 0.00 | |||
| 37 | Unnamed Investor Participants | 484,797 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 350,352,219 | 10,519 | 31.60 | 0.00 | |||
| Securities not in CCASS | 758,491,234 | -10,519 | 68.40 | -0.00 | ||||
| Issued securities | 1,108,843,453 | 0 | 100.00 | 0.00 | 12-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 725,266 |
| Turnover | 7,322,104 |
| Average price | 10.096 |
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