SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00093 | BNP PARIBAS | 1,818,495 | 900,000 | 0.35 | 0.18 | 2011-03-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,500 | 735,000 | 0.16 | 0.14 | 2011-03-10 |
| 3 | C00010 | CITIBANK N.A. | 6,946,586 | 243,221 | 1.36 | 0.05 | 2011-03-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,127 | 116,500 | 0.08 | 0.02 | 2011-03-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 299,007 | 73,500 | 0.06 | 0.01 | 2011-03-10 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 105,510 | 72,500 | 0.02 | 0.01 | 2011-03-10 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 47,500 | 32,500 | 0.01 | 0.01 | 2011-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,000 | 28,500 | 0.50 | 0.01 | 2011-03-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 342,000 | 21,500 | 0.07 | 0.00 | 2011-03-10 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 422,500 | 16,000 | 0.08 | 0.00 | 2011-03-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 259,500 | 14,500 | 0.05 | 0.00 | 2011-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,500 | 11,000 | 0.04 | 0.00 | 2011-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,249 | 10,000 | 0.09 | 0.00 | 2011-03-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | 9,000 | 0.05 | 0.00 | 2011-03-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,315 | 8,500 | 0.02 | 0.00 | 2011-03-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | 8,000 | 0.03 | 0.00 | 2011-03-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 20 | B01610 | KGI ASIA LTD | 8,038,000 | 3,000 | 1.57 | 0.00 | 2011-03-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,500 | 3,000 | 0.01 | 0.00 | 2011-03-10 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | 2,000 | 0.48 | 0.00 | 2011-03-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,001 | 1,500 | 0.23 | 0.00 | 2011-03-10 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | 1,500 | 0.03 | 0.00 | 2011-03-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2011-03-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-03-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,062 | 500 | 0.01 | 0.00 | 2011-03-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,293 | 279 | 0.00 | 0.00 | 2011-03-10 |
| 32 | B01531 | LAU & CO LTD | 0 | -500 | -0.00 | 2011-03-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -500 | 0.02 | -0.00 | 2011-03-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,000 | -1,000 | 0.04 | -0.00 | 2011-03-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 96,500 | -1,000 | 0.02 | -0.00 | 2011-03-10 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2011-03-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,001 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,145 | -2,000 | 0.50 | -0.00 | 2011-03-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -2,000 | 0.04 | -0.00 | 2011-03-10 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,047 | -2,500 | 0.07 | -0.00 | 2011-03-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 190,512 | -2,500 | 0.04 | -0.00 | 2011-03-10 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2011-03-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 453,018 | -3,500 | 0.09 | -0.00 | 2011-03-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 344,500 | -3,500 | 0.07 | -0.00 | 2011-03-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 114,500 | -4,000 | 0.02 | -0.00 | 2011-03-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | -4,000 | 0.03 | -0.00 | 2011-03-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,055,500 | -4,000 | 0.79 | -0.00 | 2011-03-10 |
| 54 | B01129 | WOCOM SECURITIES LTD | 37,000 | -4,500 | 0.01 | -0.00 | 2011-03-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 805,292 | -5,000 | 0.16 | -0.00 | 2011-03-10 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2011-03-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2011-03-10 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,001 | -9,000 | 0.05 | -0.00 | 2011-03-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,555 | -10,000 | 0.02 | -0.00 | 2011-03-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -13,000 | 0.03 | -0.00 | 2011-03-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,500 | -15,000 | 0.07 | -0.00 | 2011-03-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 494,000 | -18,000 | 0.10 | -0.00 | 2011-03-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -21,500 | 0.04 | -0.00 | 2011-03-10 |
| 66 | B01428 | HIP HING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-03-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,600 | -34,500 | 0.83 | -0.01 | 2011-03-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 643,008 | -38,000 | 0.13 | -0.01 | 2011-03-10 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,034 | -42,000 | 0.47 | -0.01 | 2011-03-10 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,577,456 | -186,963 | 8.70 | -0.04 | 2011-03-10 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,907,859 | -1,035,537 | 9.93 | -0.20 | 2011-03-10 |
| 71 | Total changed named holdings | 141,660,173 | 800,500 | 27.64 | 0.16 | ||
| 174 | Unchanged named holdings | 84,761,656 | 0 | 16.54 | 0.00 | ||
| 245 | Total named holdings | 226,421,829 | 800,500 | 44.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 148,533 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 226,570,362 | 800,500 | 44.20 | 0.16 | ||
| Securities not in CCASS | 286,005,566 | -800,500 | 55.80 | -0.16 | |||
| Issued securities | 512,575,928 | 0 | 100.00 | 0.00 | 2011-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 967,779 |
| Turnover | 25,017,528 |
| Average price | 25.850 |
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