SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 116,846,650 | 416,500 | 10.54 | 0.04 | 2017-05-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,756,615 | 231,653 | 0.43 | 0.02 | 2017-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 52,321,672 | 178,507 | 4.72 | 0.02 | 2017-05-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 130,000 | 0.02 | 0.01 | 2017-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,751,300 | 21,500 | 0.61 | 0.00 | 2017-05-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,779,906 | 18,500 | 3.59 | 0.00 | 2017-05-16 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,235 | 10,000 | 0.02 | 0.00 | 2017-05-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,827 | 6,000 | 0.11 | 0.00 | 2017-05-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,500 | 5,500 | 0.01 | 0.00 | 2017-05-16 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-05-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,032 | 4,500 | 0.34 | 0.00 | 2017-05-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,045 | 2,000 | 0.01 | 0.00 | 2017-05-16 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 26,352 | 1 | 0.00 | 0.00 | 2017-05-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 428 | -27 | 0.00 | -0.00 | 2017-05-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,606 | -500 | 0.02 | -0.00 | 2017-05-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,436 | -1,000 | 0.06 | -0.00 | 2017-05-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,150 | -1,000 | 0.10 | -0.00 | 2017-05-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 870,683 | -1,500 | 0.08 | -0.00 | 2017-05-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,150 | -2,000 | 0.04 | -0.00 | 2017-05-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 160,672 | -2,000 | 0.01 | -0.00 | 2017-05-16 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 17,865 | -2,000 | 0.00 | -0.00 | 2017-05-16 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2017-05-16 | |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-05-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,299 | -4,000 | 0.19 | -0.00 | 2017-05-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 98,727 | -4,500 | 0.01 | -0.00 | 2017-05-16 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,495 | -5,000 | 0.01 | -0.00 | 2017-05-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 365,686 | -5,000 | 0.03 | -0.00 | 2017-05-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,316,040 | -9,765 | 0.84 | -0.00 | 2017-05-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,584 | -10,000 | 0.06 | -0.00 | 2017-05-16 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,086,752 | -10,000 | 0.10 | -0.00 | 2017-05-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 554,855 | -10,000 | 0.05 | -0.00 | 2017-05-16 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 422,063 | -11,500 | 0.04 | -0.00 | 2017-05-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-05-16 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,440 | -14,000 | 0.07 | -0.00 | 2017-05-16 | |
| 39 | B01610 | KGI ASIA LTD | 364,820 | -14,000 | 0.03 | -0.00 | 2017-05-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 577,012 | -15,500 | 0.05 | -0.00 | 2017-05-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 654,744 | -17,000 | 0.06 | -0.00 | 2017-05-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 11,426,217 | -19,500 | 1.03 | -0.00 | 2017-05-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,464 | -19,500 | 0.16 | -0.00 | 2017-05-16 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,504 | -19,708 | 0.04 | -0.00 | 2017-05-16 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,395,034 | -20,000 | 0.22 | -0.00 | 2017-05-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,473 | -22,000 | 0.11 | -0.00 | 2017-05-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,729 | -25,000 | 0.09 | -0.00 | 2017-05-16 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,366 | -30,000 | 0.22 | -0.00 | 2017-05-16 | |
| 49 | C00093 | BNP PARIBAS | 495,113 | -34,148 | 0.04 | -0.00 | 2017-05-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,160 | -43,955 | 0.17 | -0.00 | 2017-05-16 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,000 | -51,000 | 0.05 | -0.00 | 2017-05-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,021 | -64,500 | 0.15 | -0.01 | 2017-05-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,701,048 | -99,000 | 4.12 | -0.01 | 2017-05-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,585,979 | -401,058 | 0.41 | -0.04 | 2017-05-16 | |
| 54 | Total changed named holdings | 322,407,249 | 10,000 | 29.08 | 0.00 | |||
| 190 | Unchanged named holdings | 24,408,147 | 0 | 2.20 | 0.00 | |||
| 244 | Total named holdings | 346,815,396 | 10,000 | 31.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 449,823 | -10,000 | 0.04 | -0.00 | |||
| 282 | Total securities in CCASS | 347,265,219 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 761,578,234 | 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 | 2017-05-12 |
| Volume | 1,279,474 |
| Turnover | 14,037,882 |
| Average price | 10.972 |
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