SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 37,655,271 | 542,465 | 3.41 | 0.05 | 2017-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,425,981 | 70,000 | 0.94 | 0.01 | 2017-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,965 | 60,500 | 0.19 | 0.01 | 2017-07-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,071,183 | 60,000 | 0.10 | 0.01 | 2017-07-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,495 | 51,035 | 0.01 | 0.00 | 2017-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,502,653 | 43,338 | 3.75 | 0.00 | 2017-07-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,891,534 | 21,000 | 0.26 | 0.00 | 2017-07-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,229 | 20,000 | 0.11 | 0.00 | 2017-07-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,150 | 20,000 | 0.13 | 0.00 | 2017-07-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,395 | 17,000 | 0.08 | 0.00 | 2017-07-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2017-07-06 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,500 | 10,500 | 0.06 | 0.00 | 2017-07-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,781 | 10,000 | 0.17 | 0.00 | 2017-07-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 587,355 | 10,000 | 0.05 | 0.00 | 2017-07-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,235 | 6,000 | 0.02 | 0.00 | 2017-07-06 | |
| 16 | C00093 | BNP PARIBAS | 523,113 | 5,239 | 0.05 | 0.00 | 2017-07-06 | |
| 17 | C00010 | CITIBANK N.A. | 52,550,608 | 1,000 | 4.75 | 0.00 | 2017-07-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 406,683 | 1,000 | 0.04 | 0.00 | 2017-07-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -500 | 0.01 | -0.00 | 2017-07-06 | |
| 21 | B01610 | KGI ASIA LTD | 417,820 | -1,000 | 0.04 | -0.00 | 2017-07-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,608,717 | -2,000 | 1.05 | -0.00 | 2017-07-06 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2017-07-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,129,252 | -3,500 | 0.10 | -0.00 | 2017-07-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,812 | -3,500 | 0.08 | -0.00 | 2017-07-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 476,053 | -4,000 | 0.04 | -0.00 | 2017-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 623,512 | -5,000 | 0.06 | -0.00 | 2017-07-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,736 | -8,000 | 0.03 | -0.00 | 2017-07-06 | |
| 29 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,205,349 | -10,500 | 0.65 | -0.00 | 2017-07-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,473 | -15,000 | 0.12 | -0.00 | 2017-07-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,904 | -17,838 | 0.00 | -0.00 | 2017-07-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 630,567 | -20,000 | 0.06 | -0.00 | 2017-07-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,499 | -23,000 | 0.46 | -0.00 | 2017-07-06 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,731,589 | -33,239 | 0.43 | -0.00 | 2017-07-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,964 | -35,500 | 0.15 | -0.00 | 2017-07-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,720,709 | -54,500 | 10.65 | -0.00 | 2017-07-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,127,800 | -720,500 | 0.28 | -0.07 | 2017-07-06 | |
| 39 | Total changed named holdings | 313,364,887 | -38,000 | 28.34 | -0.00 | |||
| 206 | Unchanged named holdings | 33,358,819 | 0 | 3.02 | 0.00 | |||
| 245 | Total named holdings | 346,723,706 | -38,000 | 31.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 473,013 | 30,000 | 0.04 | 0.00 | |||
| 288 | Total securities in CCASS | 347,196,719 | -8,000 | 31.40 | -0.00 | |||
| Securities not in CCASS | 758,615,734 | 8,000 | 68.60 | 0.00 | ||||
| Issued securities | 1,105,812,453 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 797,500 |
| Turnover | 8,123,404 |
| Average price | 10.186 |
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