SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,225,368 | 91,000 | 3.73 | 0.01 | 2017-08-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,495 | 87,300 | 0.03 | 0.01 | 2017-08-01 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | 80,000 | 0.01 | 0.01 | 2017-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,962 | 79,420 | 0.23 | 0.01 | 2017-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,504 | 51,500 | 0.03 | 0.00 | 2017-08-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,084 | 35,000 | 0.07 | 0.00 | 2017-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,418 | 22,500 | 0.32 | 0.00 | 2017-08-01 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 16,500 | 0.01 | 0.00 | 2017-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,751 | 10,000 | 0.09 | 0.00 | 2017-08-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,757,981 | 5,500 | 0.97 | 0.00 | 2017-08-01 | |
| 11 | C00093 | BNP PARIBAS | 567,374 | 5,000 | 0.05 | 0.00 | 2017-08-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,973 | 3,000 | 0.12 | 0.00 | 2017-08-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,236 | 3,000 | 0.03 | 0.00 | 2017-08-01 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,500 | 2,000 | 0.06 | 0.00 | 2017-08-01 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,154,252 | 1,000 | 0.10 | 0.00 | 2017-08-01 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,006,534 | 500 | 0.27 | 0.00 | 2017-08-01 | |
| 18 | C00010 | CITIBANK N.A. | 50,137,345 | -420 | 4.53 | -0.00 | 2017-08-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,553 | -2,000 | 0.04 | -0.00 | 2017-08-01 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2017-08-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,423,348 | -4,000 | 0.49 | -0.00 | 2017-08-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2017-08-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,662,349 | -5,500 | 0.69 | -0.00 | 2017-08-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,296 | -6,000 | 0.03 | -0.00 | 2017-08-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,650 | -10,000 | 0.04 | -0.00 | 2017-08-01 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2017-08-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,616 | -13,000 | 0.18 | -0.00 | 2017-08-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,881,806 | -13,500 | 3.43 | -0.00 | 2017-08-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,453 | -28,000 | 0.35 | -0.00 | 2017-08-01 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,117,723 | -78,000 | 0.28 | -0.01 | 2017-08-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,106 | -145,300 | 0.04 | -0.01 | 2017-08-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,907,068 | -162,500 | 10.57 | -0.01 | 2017-08-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 11,684,717 | -392,000 | 1.06 | -0.04 | 2017-08-01 | |
| 34 | Total changed named holdings | 308,345,462 | -392,000 | 27.88 | -0.04 | |||
| 213 | Unchanged named holdings | 38,054,383 | 0 | 3.44 | 0.00 | |||
| 247 | Total named holdings | 346,399,845 | -392,000 | 31.33 | 0.00 | |||
| 43 | Unnamed Investor Participants | 473,013 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 346,872,858 | -392,000 | 31.37 | -0.04 | |||
| Securities not in CCASS | 758,939,595 | 392,000 | 68.63 | 0.04 | ||||
| Issued securities | 1,105,812,453 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 405,500 |
| Turnover | 4,132,750 |
| Average price | 10.192 |
Webb-site Database - Powered By Linux Group