SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00074 | DEUTSCHE BANK AG | 6,977,681 | 1,503,833 | 0.63 | 0.14 | 2017-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,991,946 | 1,419,554 | 0.45 | 0.13 | 2017-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,445,808 | 253,500 | 0.31 | 0.02 | 2017-08-04 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 31,000 | 0.01 | 0.00 | 2017-08-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,837,321 | 16,500 | 0.98 | 0.00 | 2017-08-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,887,330 | 14,481 | 0.71 | 0.00 | 2017-08-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,616 | 10,000 | 0.01 | 0.00 | 2017-08-04 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,168 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 661,512 | 8,000 | 0.06 | 0.00 | 2017-08-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,584 | 7,500 | 0.07 | 0.00 | 2017-08-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,167,183 | 7,000 | 0.11 | 0.00 | 2017-08-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,995 | 4,500 | 0.04 | 0.00 | 2017-08-04 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,953 | 3,500 | 0.34 | 0.00 | 2017-08-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 686,744 | 3,000 | 0.06 | 0.00 | 2017-08-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,973 | 3,000 | 0.12 | 0.00 | 2017-08-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,932 | 2,580 | 0.00 | 0.00 | 2017-08-04 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,004 | 2,500 | 0.01 | 0.00 | 2017-08-04 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 174,500 | 1,500 | 0.02 | 0.00 | 2017-08-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,834 | 519 | 0.03 | 0.00 | 2017-08-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,052 | 500 | 0.04 | 0.00 | 2017-08-04 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,014,034 | 500 | 0.27 | 0.00 | 2017-08-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 26,091 | 51 | 0.00 | 0.00 | 2017-08-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,256 | -1,000 | 0.02 | -0.00 | 2017-08-04 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,000 | -2,000 | 0.06 | -0.00 | 2017-08-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,781 | -3,000 | 0.19 | -0.00 | 2017-08-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,995 | -5,000 | 0.01 | -0.00 | 2017-08-04 | |
| 30 | B01610 | KGI ASIA LTD | 505,820 | -5,000 | 0.05 | -0.00 | 2017-08-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 197,227 | -5,000 | 0.02 | -0.00 | 2017-08-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,751 | -5,500 | 0.09 | -0.00 | 2017-08-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 484,808 | -8,000 | 0.04 | -0.00 | 2017-08-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,729 | -8,000 | 0.11 | -0.00 | 2017-08-04 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,180 | -10,000 | 0.11 | -0.00 | 2017-08-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,150 | -12,000 | 0.12 | -0.00 | 2017-08-04 | |
| 38 | C00093 | BNP PARIBAS | 562,374 | -20,000 | 0.05 | -0.00 | 2017-08-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,826,806 | -31,500 | 3.42 | -0.00 | 2017-08-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,616 | -65,500 | 0.17 | -0.01 | 2017-08-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,004 | -68,500 | 0.02 | -0.01 | 2017-08-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,925 | -278,967 | 0.20 | -0.03 | 2017-08-04 | |
| 43 | C00010 | CITIBANK N.A. | 50,153,493 | -605,622 | 4.54 | -0.05 | 2017-08-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,416,727 | -711,479 | 3.65 | -0.06 | 2017-08-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,569,118 | -1,473,450 | 10.36 | -0.13 | 2017-08-04 | |
| 45 | Total changed named holdings | 304,614,021 | 0 | 27.55 | 0.00 | |||
| 202 | Unchanged named holdings | 41,790,079 | 0 | 3.78 | 0.00 | |||
| 247 | Total named holdings | 346,404,100 | 0 | 31.33 | 0.00 | |||
| 43 | Unnamed Investor Participants | 473,013 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 346,877,113 | 0 | 31.37 | 0.00 | |||
| Securities not in CCASS | 758,935,340 | 0 | 68.63 | 0.00 | ||||
| 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 | 2017-08-02 |
| Volume | 789,548 |
| Turnover | 8,048,794 |
| Average price | 10.194 |
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