SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01610 | KGI ASIA LTD | 7,570,000 | 543,000 | 1.48 | 0.11 | 2011-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,030,560 | 87,500 | 9.58 | 0.02 | 2011-02-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 612,792 | 49,500 | 0.12 | 0.01 | 2011-02-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 351,000 | 47,000 | 0.07 | 0.01 | 2011-02-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,127 | 36,500 | 0.15 | 0.01 | 2011-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,119,534 | 20,000 | 0.41 | 0.00 | 2011-02-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2011-02-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,000 | 6,000 | 0.52 | 0.00 | 2011-02-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,500 | 4,500 | 0.05 | 0.00 | 2011-02-18 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-02-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 729,508 | 4,000 | 0.14 | 0.00 | 2011-02-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2011-02-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 4,000 | 0.02 | 0.00 | 2011-02-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | 3,500 | 0.02 | 0.00 | 2011-02-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 3,000 | 0.04 | 0.00 | 2011-02-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,500 | 3,000 | 0.07 | 0.00 | 2011-02-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,500 | 3,000 | 0.03 | 0.00 | 2011-02-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 186,507 | 2,000 | 0.04 | 0.00 | 2011-02-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,055 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-02-18 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 28 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2011-02-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,500 | 1,000 | 0.03 | 0.00 | 2011-02-18 |
| 32 | B01374 | PO LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 33 | B01709 | RPS INVESTMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,047 | 500 | 0.07 | 0.00 | 2011-02-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 500 | 0.03 | 0.00 | 2011-02-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,789,500 | 500 | 0.55 | 0.00 | 2011-02-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 47,500 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-02-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2011-02-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,500 | -1,000 | 0.03 | -0.00 | 2011-02-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 350,018 | -1,500 | 0.07 | -0.00 | 2011-02-18 |
| 43 | B01209 | MASON SECURITIES LTD | 117,000 | -2,000 | 0.02 | -0.00 | 2011-02-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 81,000 | -3,000 | 0.02 | -0.00 | 2011-02-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 29,500 | -3,000 | 0.01 | -0.00 | 2011-02-18 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 23,400 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,815 | -3,500 | 0.01 | -0.00 | 2011-02-18 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 67,000 | -5,000 | 0.01 | -0.00 | 2011-02-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | -5,000 | 0.02 | -0.00 | 2011-02-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,501 | -5,500 | 0.03 | -0.00 | 2011-02-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,500 | -6,000 | 0.02 | -0.00 | 2011-02-18 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | -9,000 | 0.01 | -0.00 | 2011-02-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,000 | -19,500 | 0.06 | -0.00 | 2011-02-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,645 | -40,000 | 0.50 | -0.01 | 2011-02-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,249 | -69,000 | 0.12 | -0.01 | 2011-02-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,312,149 | -135,000 | 9.25 | -0.03 | 2011-02-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,752 | -241,000 | 1.12 | -0.05 | 2011-02-18 |
| 62 | C00010 | CITIBANK N.A. | 7,905,265 | -300,000 | 1.55 | -0.06 | 2011-02-18 |
| 62 | Total changed named holdings | 135,023,924 | 2,500 | 26.39 | 0.00 | ||
| 169 | Unchanged named holdings | 90,411,405 | 0 | 17.67 | 0.00 | ||
| 231 | Total named holdings | 225,435,329 | 2,500 | 44.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 157,533 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 225,592,862 | 2,500 | 44.09 | 0.00 | ||
| Securities not in CCASS | 286,025,566 | -2,500 | 55.91 | -0.00 | |||
| Issued securities | 511,618,428 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,134,500 |
| Turnover | 28,503,700 |
| Average price | 25.124 |
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