SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,626,062 | 309,734 | 0.41 | 0.03 | 2018-08-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,104,233 | 267,500 | 2.15 | 0.02 | 2018-08-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,020,014 | 122,140 | 0.18 | 0.01 | 2018-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,568,431 | 52,021 | 4.15 | 0.00 | 2018-08-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,956 | 35,000 | 0.02 | 0.00 | 2018-08-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,299 | 8,000 | 0.08 | 0.00 | 2018-08-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 772,773 | 8,000 | 0.07 | 0.00 | 2018-08-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,661 | 5,000 | 0.03 | 0.00 | 2018-08-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,716,215 | 1,000 | 1.22 | 0.00 | 2018-08-06 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,247 | 1,000 | 0.02 | 0.00 | 2018-08-06 | |
| 11 | C00093 | BNP PARIBAS | 685,582 | 500 | 0.06 | 0.00 | 2018-08-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 139 | 85 | 0.00 | 0.00 | 2018-08-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,088 | -500 | 0.02 | -0.00 | 2018-08-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,805,417 | -1,000 | 0.16 | -0.00 | 2018-08-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,648,725 | -1,500 | 1.13 | -0.00 | 2018-08-06 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 72,516 | -4,000 | 0.01 | -0.00 | 2018-08-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,197,145 | -4,500 | 0.11 | -0.00 | 2018-08-06 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 653,080 | -6,500 | 0.06 | -0.00 | 2018-08-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,216 | -8,000 | 0.12 | -0.00 | 2018-08-06 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2018-08-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,733 | -21,000 | 0.15 | -0.00 | 2018-08-06 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,818 | -33,000 | 0.05 | -0.00 | 2018-08-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,984 | -43,500 | 0.15 | -0.00 | 2018-08-06 | |
| 26 | C00010 | CITIBANK N.A. | 25,224,287 | -56,500 | 2.25 | -0.01 | 2018-08-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,971,794 | -62,000 | 0.27 | -0.01 | 2018-08-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,090,690 | -66,161 | 0.19 | -0.01 | 2018-08-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,383,409 | -107,085 | 1.37 | -0.01 | 2018-08-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,691,332 | -123,000 | 10.67 | -0.01 | 2018-08-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,002 | -240,734 | 0.06 | -0.02 | 2018-08-06 | |
| 31 | Total changed named holdings | 282,092,848 | 0 | 25.16 | 0.00 | |||
| 212 | Unchanged named holdings | 34,249,622 | 0 | 3.05 | 0.00 | |||
| 243 | Total named holdings | 316,342,470 | 0 | 28.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,206,365 | 0 | 0.20 | 0.00 | |||
| 299 | Total securities in CCASS | 318,548,835 | 0 | 28.41 | 0.00 | |||
| Securities not in CCASS | 802,768,442 | 0 | 71.59 | 0.00 | ||||
| Issued securities | 1,121,317,277 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 617,585 |
| Turnover | 5,000,226 |
| Average price | 8.096 |
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