SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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. | 54,996,302 | 1,868,500 | 4.96 | 0.17 | 2017-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,665 | 1,255,788 | 0.55 | 0.11 | 2017-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,403,434 | 97,500 | 0.85 | 0.01 | 2017-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,994,300 | 81,500 | 0.63 | 0.01 | 2017-05-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,150 | 55,000 | 0.10 | 0.00 | 2017-05-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,691 | 14,500 | 0.01 | 0.00 | 2017-05-22 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,940 | 13,500 | 0.07 | 0.00 | 2017-05-22 | |
| 8 | C00093 | BNP PARIBAS | 490,113 | 11,500 | 0.04 | 0.00 | 2017-05-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,150 | 10,000 | 0.04 | 0.00 | 2017-05-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 935,683 | 10,000 | 0.08 | 0.00 | 2017-05-22 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,087,252 | 9,500 | 0.10 | 0.00 | 2017-05-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 556,355 | 6,500 | 0.05 | 0.00 | 2017-05-22 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 36,723 | 6,000 | 0.00 | 0.00 | 2017-05-22 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2017-05-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,521 | 3,500 | 0.15 | 0.00 | 2017-05-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 81,610 | 3,500 | 0.01 | 0.00 | 2017-05-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,395 | 3,000 | 0.08 | 0.00 | 2017-05-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,595 | 2,500 | 0.00 | 0.00 | 2017-05-22 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 571,012 | 2,000 | 0.05 | 0.00 | 2017-05-22 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,000 | 500 | 0.05 | 0.00 | 2017-05-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,254 | 500 | 0.06 | 0.00 | 2017-05-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,508 | 422 | 0.22 | 0.00 | 2017-05-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,799 | -1,000 | 0.21 | -0.00 | 2017-05-22 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,116 | -2,000 | 0.01 | -0.00 | 2017-05-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,229 | -2,500 | 0.09 | -0.00 | 2017-05-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -2,500 | 0.01 | -0.00 | 2017-05-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,973 | -3,000 | 0.11 | -0.00 | 2017-05-22 | |
| 30 | B01610 | KGI ASIA LTD | 364,820 | -8,000 | 0.03 | -0.00 | 2017-05-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,871 | -8,125 | 0.04 | -0.00 | 2017-05-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,106 | -9,500 | 0.02 | -0.00 | 2017-05-22 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,436 | -10,000 | 0.05 | -0.00 | 2017-05-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,327 | -10,000 | 0.11 | -0.00 | 2017-05-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 615,244 | -17,500 | 0.06 | -0.00 | 2017-05-22 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,404,034 | -22,500 | 0.22 | -0.00 | 2017-05-22 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 130,672 | -27,500 | 0.01 | -0.00 | 2017-05-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,532 | -32,000 | 0.33 | -0.00 | 2017-05-22 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 413,000 | -40,000 | 0.04 | -0.00 | 2017-05-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,376,051 | -44,557 | 0.39 | -0.00 | 2017-05-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 333,063 | -51,500 | 0.03 | -0.00 | 2017-05-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,467 | -65,453 | 0.16 | -0.01 | 2017-05-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,964 | -81,000 | 0.15 | -0.01 | 2017-05-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,836,068 | -178,412 | 3.95 | -0.02 | 2017-05-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,300,545 | -205,500 | 3.45 | -0.02 | 2017-05-22 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,918 | -1,232,288 | 0.10 | -0.11 | 2017-05-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,964,330 | -1,398,375 | 10.55 | -0.13 | 2017-05-22 | |
| 48 | Total changed named holdings | 313,222,218 | 0 | 28.25 | 0.00 | |||
| 195 | Unchanged named holdings | 33,593,178 | 0 | 3.03 | 0.00 | |||
| 243 | Total named holdings | 346,815,396 | 0 | 31.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 449,823 | 0 | 0.04 | 0.00 | |||
| 281 | 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 | 2017-05-18 |
| Volume | 1,671,000 |
| Turnover | 17,862,765 |
| Average price | 10.690 |
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