SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01130 | BOCI SECURITIES LTD | 13,504,717 | 1,069,000 | 1.23 | 0.10 | 2017-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,549,173 | 133,042 | 3.43 | 0.01 | 2017-11-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,740 | 123,000 | 0.06 | 0.01 | 2017-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,233 | 77,000 | 0.31 | 0.01 | 2017-11-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 767,308 | 58,500 | 0.07 | 0.01 | 2017-11-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,781 | 53,000 | 0.32 | 0.00 | 2017-11-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,607 | 52,299 | 0.19 | 0.00 | 2017-11-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,037 | 38,000 | 0.02 | 0.00 | 2017-11-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 975,744 | 36,500 | 0.09 | 0.00 | 2017-11-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,473 | 29,000 | 0.17 | 0.00 | 2017-11-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,233,664 | 22,500 | 1.39 | 0.00 | 2017-11-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,745,271 | 13,000 | 0.16 | 0.00 | 2017-11-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,084 | 10,000 | 0.09 | 0.00 | 2017-11-17 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,987 | 10,000 | 0.13 | 0.00 | 2017-11-17 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,548 | 10,000 | 0.02 | 0.00 | 2017-11-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,465,148 | 10,000 | 0.13 | 0.00 | 2017-11-17 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2017-11-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,072,012 | 8,000 | 0.10 | 0.00 | 2017-11-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 93,500 | 6,000 | 0.01 | 0.00 | 2017-11-17 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,834,471 | 5,000 | 0.17 | 0.00 | 2017-11-17 | |
| 25 | B01173 | RIFA SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2017-11-17 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,790 | 1,500 | 0.06 | 0.00 | 2017-11-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,414 | 1,000 | 0.15 | 0.00 | 2017-11-17 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,500,330 | -500 | 1.14 | -0.00 | 2017-11-17 | |
| 33 | B01610 | KGI ASIA LTD | 466,320 | -1,000 | 0.04 | -0.00 | 2017-11-17 | |
| 34 | C00093 | BNP PARIBAS | 967,224 | -1,500 | 0.09 | -0.00 | 2017-11-17 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 889,855 | -2,000 | 0.08 | -0.00 | 2017-11-17 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,751 | -2,000 | 0.12 | -0.00 | 2017-11-17 | |
| 38 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-11-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,725,147 | -4,111 | 2.81 | -0.00 | 2017-11-17 | |
| 40 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-11-17 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,236 | -5,000 | 0.04 | -0.00 | 2017-11-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 690,183 | -8,000 | 0.06 | -0.00 | 2017-11-17 | |
| 43 | C00010 | CITIBANK N.A. | 38,099,908 | -9,500 | 3.48 | -0.00 | 2017-11-17 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 2,264 | -10,000 | 0.00 | -0.00 | 2017-11-17 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,792 | -16,000 | 0.17 | -0.00 | 2017-11-17 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,500 | -19,000 | 0.01 | -0.00 | 2017-11-17 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-11-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,537 | -20,000 | 0.09 | -0.00 | 2017-11-17 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,000 | -23,000 | 0.04 | -0.00 | 2017-11-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 133,227 | -25,000 | 0.01 | -0.00 | 2017-11-17 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,707,057 | -38,000 | 0.43 | -0.00 | 2017-11-17 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,113 | -45,889 | 0.09 | -0.00 | 2017-11-17 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,616 | -63,500 | 0.26 | -0.01 | 2017-11-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,690,595 | -166,500 | 10.20 | -0.02 | 2017-11-17 | |
| 56 | C00074 | DEUTSCHE BANK AG | 4,967,566 | -265,341 | 0.45 | -0.02 | 2017-11-17 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,773,428 | -333,000 | 0.16 | -0.03 | 2017-11-17 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,631,534 | -722,500 | 0.15 | -0.07 | 2017-11-17 | |
| 58 | Total changed named holdings | 309,932,885 | 0 | 28.30 | 0.00 | |||
| 205 | Unchanged named holdings | 24,242,018 | 0 | 2.21 | 0.00 | |||
| 263 | Total named holdings | 334,174,903 | 0 | 30.52 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,792,444 | 0 | 0.16 | 0.00 | |||
| 314 | Total securities in CCASS | 335,967,347 | 0 | 30.68 | 0.00 | |||
| Securities not in CCASS | 759,049,106 | 0 | 69.32 | 0.00 | ||||
| Issued securities | 1,095,016,453 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 2,646,000 |
| Turnover | 24,226,685 |
| Average price | 9.156 |
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