SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 5,138,403 | 255,877 | 0.47 | 0.02 | 2017-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,186,745 | 144,000 | 10.25 | 0.01 | 2017-12-05 | |
| 3 | C00093 | BNP PARIBAS | 1,084,224 | 100,000 | 0.10 | 0.01 | 2017-12-05 | |
| 4 | C00010 | CITIBANK N.A. | 37,654,980 | 85,502 | 3.44 | 0.01 | 2017-12-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,740 | 65,000 | 0.07 | 0.01 | 2017-12-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,899,456 | 55,500 | 2.91 | 0.01 | 2017-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,381 | 29,500 | 0.32 | 0.00 | 2017-12-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,417,551 | 9,500 | 3.51 | 0.00 | 2017-12-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,823,057 | 7,500 | 0.44 | 0.00 | 2017-12-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,777,971 | -500 | 0.16 | -0.00 | 2017-12-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | -500 | 0.01 | -0.00 | 2017-12-05 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 201,500 | -500 | 0.02 | -0.00 | 2017-12-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,950 | -1,500 | 0.13 | -0.00 | 2017-12-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,973 | -2,000 | 0.17 | -0.00 | 2017-12-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,502 | -2,000 | 0.02 | -0.00 | 2017-12-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 960,534 | -4,000 | 0.09 | -0.00 | 2017-12-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 502,529 | -5,000 | 0.05 | -0.00 | 2017-12-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 913,855 | -5,000 | 0.08 | -0.00 | 2017-12-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,374 | -5,500 | 0.21 | -0.00 | 2017-12-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,023,164 | -6,000 | 1.37 | -0.00 | 2017-12-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,951 | -6,000 | 0.04 | -0.00 | 2017-12-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,171 | -9,877 | 0.04 | -0.00 | 2017-12-05 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,027,244 | -10,000 | 0.09 | -0.00 | 2017-12-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,495 | -10,000 | 0.02 | -0.00 | 2017-12-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,236 | -10,000 | 0.03 | -0.00 | 2017-12-05 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,514,440 | -11,000 | 0.14 | -0.00 | 2017-12-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,696,771 | -22,000 | 0.15 | -0.00 | 2017-12-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,616 | -28,500 | 0.26 | -0.00 | 2017-12-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,292 | -41,000 | 0.17 | -0.00 | 2017-12-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 702,308 | -53,500 | 0.06 | -0.00 | 2017-12-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,002 | -100,002 | 0.01 | -0.01 | 2017-12-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,537 | -120,500 | 0.01 | -0.01 | 2017-12-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,281 | -138,000 | 0.28 | -0.01 | 2017-12-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,271,830 | -149,500 | 1.12 | -0.01 | 2017-12-05 | |
| 35 | Total changed named holdings | 287,575,063 | 0 | 26.26 | 0.00 | |||
| 224 | Unchanged named holdings | 44,554,340 | 0 | 4.07 | 0.00 | |||
| 259 | Total named holdings | 332,129,403 | 0 | 30.33 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,835,444 | 0 | 0.17 | 0.00 | |||
| 313 | Total securities in CCASS | 333,964,847 | 0 | 30.50 | 0.00 | |||
| Securities not in CCASS | 761,051,606 | 0 | 69.50 | 0.00 | ||||
| Issued securities | 1,095,016,453 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 731,123 |
| Turnover | 6,808,666 |
| Average price | 9.313 |
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