SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,500 | 263,000 | 0.10 | 0.05 | 2011-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,500 | 197,000 | 0.53 | 0.04 | 2011-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,600 | 189,500 | 0.85 | 0.04 | 2011-03-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,500 | 180,000 | 0.08 | 0.04 | 2011-03-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,501 | 74,500 | 0.22 | 0.01 | 2011-03-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 341,000 | 67,500 | 0.07 | 0.01 | 2011-03-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,500 | 62,000 | 0.02 | 0.01 | 2011-03-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 87,010 | 50,000 | 0.02 | 0.01 | 2011-03-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 87,500 | 45,000 | 0.02 | 0.01 | 2011-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,500 | 34,000 | 0.03 | 0.01 | 2011-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,500 | 15,500 | 0.04 | 0.00 | 2011-03-07 |
| 12 | C00010 | CITIBANK N.A. | 6,590,865 | 14,304 | 1.29 | 0.00 | 2011-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,500 | 11,500 | 0.04 | 0.00 | 2011-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | 11,500 | 0.03 | 0.00 | 2011-03-07 |
| 15 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 4,500 | 0.04 | 0.00 | 2011-03-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 184,012 | 3,500 | 0.04 | 0.00 | 2011-03-07 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 59,042 | 2,500 | 0.01 | 0.00 | 2011-03-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,500 | 2,500 | 0.03 | 0.00 | 2011-03-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2011-03-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 79,006 | 1,000 | 0.02 | 0.00 | 2011-03-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,500 | 1,000 | 0.48 | 0.00 | 2011-03-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | 1,000 | 0.03 | 0.00 | 2011-03-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-03-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 12,487 | 500 | 0.00 | 0.00 | 2011-03-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14 | -438 | 0.00 | -0.00 | 2011-03-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | -500 | 0.03 | -0.00 | 2011-03-07 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-03-07 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 40 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | -0.00 | 2011-03-07 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 42 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2011-03-07 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | B01209 | MASON SECURITIES LTD | 88,500 | -1,000 | 0.02 | -0.00 | 2011-03-07 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-07 | |
| 47 | B01709 | RPS INVESTMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2011-03-07 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-03-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 341,500 | -1,500 | 0.07 | -0.00 | 2011-03-07 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,196 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 56 | B01267 | WINFULL SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 450,018 | -2,500 | 0.09 | -0.00 | 2011-03-07 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 113,000 | -3,000 | 0.02 | -0.00 | 2011-03-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2011-03-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,055 | -4,000 | 0.02 | -0.00 | 2011-03-07 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,564 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | -4,500 | 0.04 | -0.00 | 2011-03-07 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2011-03-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,361 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-03-07 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -6,000 | 0.04 | -0.00 | 2011-03-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,500 | -7,000 | 0.79 | -0.00 | 2011-03-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,645 | -9,000 | 0.51 | -0.00 | 2011-03-07 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,001 | -9,500 | 0.05 | -0.00 | 2011-03-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | -9,500 | 0.02 | -0.00 | 2011-03-07 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500 | -12,000 | 0.01 | -0.00 | 2011-03-07 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,547 | -14,000 | 0.07 | -0.00 | 2011-03-07 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -16,500 | 0.00 | -0.00 | 2011-03-07 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -18,000 | 0.01 | -0.00 | 2011-03-07 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,001 | -31,000 | 0.00 | -0.01 | 2011-03-07 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,749 | -37,000 | 0.09 | -0.01 | 2011-03-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,815 | -40,565 | 0.02 | -0.01 | 2011-03-07 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 800,792 | -44,500 | 0.16 | -0.01 | 2011-03-07 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 27,000 | -46,000 | 0.01 | -0.01 | 2011-03-07 |
| 87 | B01428 | HIP HING SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-03-07 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,831,500 | -60,000 | 0.94 | -0.01 | 2011-03-07 |
| 89 | B01130 | BOCI SECURITIES LTD | 704,008 | -68,500 | 0.14 | -0.01 | 2011-03-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,927,130 | -119,335 | 10.15 | -0.02 | 2011-03-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,425,534 | -141,500 | 0.47 | -0.03 | 2011-03-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,859,687 | -171,966 | 8.77 | -0.03 | 2011-03-07 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,127 | -256,500 | 0.06 | -0.05 | 2011-03-07 |
| 93 | Total changed named holdings | 136,727,267 | -5,000 | 26.72 | -0.00 | ||
| 149 | Unchanged named holdings | 88,869,062 | 0 | 17.37 | 0.00 | ||
| 242 | Total named holdings | 225,596,329 | -5,000 | 44.09 | 0.00 | ||
| 21 | Unnamed Investor Participants | 153,533 | 5,000 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 225,749,862 | 0 | 44.12 | 0.00 | ||
| Securities not in CCASS | 285,970,566 | 0 | 55.88 | 0.00 | |||
| Issued securities | 511,720,428 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 2,157,200 |
| Turnover | 54,919,740 |
| Average price | 25.459 |
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