SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,895,345 | 631,500 | 10.39 | 0.06 | 2017-08-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,465,237 | 292,033 | 0.22 | 0.03 | 2017-08-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,017,468 | 148,000 | 3.44 | 0.01 | 2017-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,999,321 | 125,000 | 0.99 | 0.01 | 2017-08-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,180 | 94,000 | 0.12 | 0.01 | 2017-08-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,487 | 82,000 | 0.13 | 0.01 | 2017-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,115,830 | 81,000 | 0.73 | 0.01 | 2017-08-09 | |
| 8 | C00018 | HANG SENG BANK LTD | 3,453,027 | 78,000 | 0.31 | 0.01 | 2017-08-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,781 | 47,000 | 0.19 | 0.00 | 2017-08-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,616 | 40,500 | 0.17 | 0.00 | 2017-08-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 687,012 | 25,000 | 0.06 | 0.00 | 2017-08-09 | |
| 12 | C00093 | BNP PARIBAS | 590,374 | 20,500 | 0.05 | 0.00 | 2017-08-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,200,252 | 19,000 | 0.11 | 0.00 | 2017-08-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,729 | 15,000 | 0.11 | 0.00 | 2017-08-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,662 | 14,658 | 0.02 | 0.00 | 2017-08-09 | |
| 16 | C00010 | CITIBANK N.A. | 50,131,929 | 11,436 | 4.53 | 0.00 | 2017-08-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,751 | 10,000 | 0.09 | 0.00 | 2017-08-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 30,024 | 10,000 | 0.00 | 0.00 | 2017-08-09 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 162,821 | 10,000 | 0.01 | 0.00 | 2017-08-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 498,308 | 9,000 | 0.05 | 0.00 | 2017-08-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,995 | 6,500 | 0.02 | 0.00 | 2017-08-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,698,453 | 5,500 | 0.33 | 0.00 | 2017-08-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,373,973 | 5,000 | 0.12 | 0.00 | 2017-08-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,236 | 5,000 | 0.03 | 0.00 | 2017-08-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,895 | 5,000 | 0.09 | 0.00 | 2017-08-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 199,227 | 5,000 | 0.02 | 0.00 | 2017-08-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 396,529 | 4,000 | 0.04 | 0.00 | 2017-08-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2017-08-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,184,471 | 2,500 | 0.11 | 0.00 | 2017-08-09 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2017-08-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,997,534 | 1,000 | 0.27 | 0.00 | 2017-08-09 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,004 | 1,000 | 0.01 | 0.00 | 2017-08-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 689,244 | 500 | 0.06 | 0.00 | 2017-08-09 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,202 | -132 | 0.03 | -0.00 | 2017-08-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27 | -405 | 0.00 | -0.00 | 2017-08-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,790 | -500 | 0.03 | -0.00 | 2017-08-09 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-08-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 339,686 | -5,000 | 0.03 | -0.00 | 2017-08-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 11,654,217 | -12,500 | 1.05 | -0.00 | 2017-08-09 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,000 | -16,000 | 0.06 | -0.00 | 2017-08-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 799,084 | -19,000 | 0.07 | -0.00 | 2017-08-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,935,223 | -52,723 | 0.45 | -0.00 | 2017-08-09 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,388 | -70,368 | 0.02 | -0.01 | 2017-08-09 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,464 | -220,531 | 0.02 | -0.02 | 2017-08-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,643,306 | -239,500 | 3.68 | -0.02 | 2017-08-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,423,944 | -430,500 | 0.31 | -0.04 | 2017-08-09 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,646,330 | -730,468 | 0.51 | -0.07 | 2017-08-09 | |
| 48 | Total changed named holdings | 322,369,876 | 0 | 29.15 | 0.00 | |||
| 199 | Unchanged named holdings | 24,034,224 | 0 | 2.17 | 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 | 2017-08-07 |
| Volume | 1,588,165 |
| Turnover | 16,129,740 |
| Average price | 10.156 |
Webb-site Database - Powered By Linux Group