SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00010 | CITIBANK N.A. | 52,257,775 | 113,838 | 4.71 | 0.01 | 2017-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,608,226 | 81,500 | 4.20 | 0.01 | 2017-05-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,964 | 47,000 | 0.17 | 0.00 | 2017-05-11 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,033,037 | 37,500 | 0.45 | 0.00 | 2017-05-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,222 | 29,000 | 0.01 | 0.00 | 2017-05-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 686,744 | 26,000 | 0.06 | 0.00 | 2017-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,539 | 19,895 | 0.18 | 0.00 | 2017-05-11 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,332 | 18,000 | 0.05 | 0.00 | 2017-05-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,327 | 11,000 | 0.11 | 0.00 | 2017-05-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,754 | 8,000 | 0.07 | 0.00 | 2017-05-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,720,729 | 7,000 | 3.49 | 0.00 | 2017-05-11 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,000 | 5,000 | 0.05 | 0.00 | 2017-05-11 | |
| 14 | B01610 | KGI ASIA LTD | 380,320 | 5,000 | 0.03 | 0.00 | 2017-05-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,500 | 4,500 | 0.00 | 0.00 | 2017-05-11 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,451 | 3,500 | 0.03 | 0.00 | 2017-05-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 578,355 | 2,000 | 0.05 | 0.00 | 2017-05-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,032 | 1,000 | 0.35 | 0.00 | 2017-05-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 363 | 313 | 0.00 | 0.00 | 2017-05-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,802 | -1,000 | 0.03 | -0.00 | 2017-05-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,580,717 | -2,000 | 1.04 | -0.00 | 2017-05-11 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 157,672 | -2,000 | 0.01 | -0.00 | 2017-05-11 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,150 | -2,000 | 0.12 | -0.00 | 2017-05-11 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 43,723 | -3,000 | 0.00 | -0.00 | 2017-05-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,973 | -3,500 | 0.12 | -0.00 | 2017-05-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,706 | -3,500 | 0.15 | -0.00 | 2017-05-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 637,012 | -5,000 | 0.06 | -0.00 | 2017-05-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,305 | -5,500 | 0.90 | -0.00 | 2017-05-11 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,172,752 | -8,000 | 0.11 | -0.00 | 2017-05-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,995 | -10,000 | 0.01 | -0.00 | 2017-05-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 946,683 | -10,000 | 0.09 | -0.00 | 2017-05-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,026 | -11,313 | 0.01 | -0.00 | 2017-05-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,631 | -13,500 | 0.01 | -0.00 | 2017-05-11 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,584,034 | -24,500 | 0.23 | -0.00 | 2017-05-11 | |
| 36 | C00018 | HANG SENG BANK LTD | 3,364,527 | -26,000 | 0.30 | -0.00 | 2017-05-11 | |
| 37 | C00093 | BNP PARIBAS | 489,113 | -32,480 | 0.04 | -0.00 | 2017-05-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,504 | -45,338 | 0.02 | -0.00 | 2017-05-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,834,800 | -49,000 | 0.62 | -0.00 | 2017-05-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,982,927 | -52,000 | 10.46 | -0.00 | 2017-05-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,508,498 | -63,415 | 0.41 | -0.01 | 2017-05-11 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -91,000 | 0.00 | -0.01 | 2017-05-11 | |
| 42 | Total changed named holdings | 319,122,220 | 0 | 28.78 | 0.00 | |||
| 204 | Unchanged named holdings | 27,678,176 | 0 | 2.50 | 0.00 | |||
| 246 | Total named holdings | 346,800,396 | 0 | 31.28 | 0.00 | |||
| 39 | Unnamed Investor Participants | 466,823 | 0 | 0.04 | 0.00 | |||
| 285 | Total securities in CCASS | 347,267,219 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 761,576,234 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 1,108,843,453 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 727,813 |
| Turnover | 7,717,446 |
| Average price | 10.604 |
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