SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,315 | 1,296,500 | 0.27 | 0.25 | 2011-03-17 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,430,000 | 1,155,000 | 1.64 | 0.23 | 2011-03-17 |
| 3 | B01610 | KGI ASIA LTD | 9,437,500 | 687,500 | 1.84 | 0.13 | 2011-03-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,500 | 268,000 | 0.06 | 0.05 | 2011-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,230,687 | 180,000 | 8.82 | 0.04 | 2011-03-17 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2011-03-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 87,010 | 80,000 | 0.02 | 0.02 | 2011-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,001 | 78,000 | 0.04 | 0.02 | 2011-03-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,500 | 50,000 | 0.08 | 0.01 | 2011-03-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 49,500 | 49,500 | 0.01 | 0.01 | 2011-03-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,000 | 49,500 | 0.10 | 0.01 | 2011-03-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,421,500 | 38,000 | 1.06 | 0.01 | 2011-03-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,555 | 24,000 | 0.02 | 0.00 | 2011-03-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 17,500 | 0.00 | 0.00 | 2011-03-17 |
| 17 | B01642 | KMT SECURITIES LTD | 30,000 | 17,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.01 | 0.00 | 2011-03-17 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 177,500 | 12,000 | 0.03 | 0.00 | 2011-03-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,500 | 10,500 | 0.04 | 0.00 | 2011-03-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 88,506 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2011-03-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 23,500 | 6,500 | 0.00 | 0.00 | 2011-03-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,145 | 5,500 | 0.50 | 0.00 | 2011-03-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | 5,500 | 0.01 | 0.00 | 2011-03-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 5,500 | 0.01 | 0.00 | 2011-03-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,500 | 5,000 | 0.02 | 0.00 | 2011-03-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,083,500 | 5,000 | 0.80 | 0.00 | 2011-03-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 5,000 | 0.07 | 0.00 | 2011-03-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2011-03-17 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,250 | 1,500 | 0.00 | 0.00 | 2011-03-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,500 | 1,000 | 0.03 | 0.00 | 2011-03-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,800,500 | 500 | 0.35 | 0.00 | 2011-03-17 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,987 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2011-03-17 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-17 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2011-03-17 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 55 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 9,305 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 57 | B01290 | SPS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 60,042 | -1,500 | 0.01 | -0.00 | 2011-03-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,706,000 | -1,500 | 0.53 | -0.00 | 2011-03-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2011-03-17 |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 65 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2011-03-17 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,800,000 | -2,000 | 0.35 | -0.00 | 2011-03-17 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 69 | B01374 | PO LEE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 70 | B01709 | RPS INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2011-03-17 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 571,500 | -2,500 | 0.11 | -0.00 | 2011-03-17 |
| 77 | B01298 | GET NICE SECURITIES LTD | 306,500 | -3,000 | 0.06 | -0.00 | 2011-03-17 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2011-03-17 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-03-17 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-03-17 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -3,500 | -0.00 | 2011-03-17 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | -4,000 | 0.03 | -0.00 | 2011-03-17 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 86 | B01416 | VC BROKERAGE LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | -5,000 | 0.02 | -0.00 | 2011-03-17 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,196 | -5,000 | 0.00 | -0.00 | 2011-03-17 |
| 89 | B01123 | HING WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-17 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 139,007 | -6,500 | 0.03 | -0.00 | 2011-03-17 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2011-03-17 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 93 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2011-03-17 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 96 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 97 | B01708 | ROSA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 99 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 100 | C00093 | BNP PARIBAS | 1,807,995 | -10,500 | 0.35 | -0.00 | 2011-03-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | -12,500 | 0.03 | -0.00 | 2011-03-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | -14,000 | 0.03 | -0.00 | 2011-03-17 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2011-03-17 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 29,016 | -15,000 | 0.01 | -0.00 | 2011-03-17 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 113,000 | -16,500 | 0.02 | -0.00 | 2011-03-17 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | -17,000 | 0.03 | -0.00 | 2011-03-17 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 181,012 | -19,000 | 0.04 | -0.00 | 2011-03-17 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 430,518 | -21,000 | 0.08 | -0.00 | 2011-03-17 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,501 | -28,500 | 0.04 | -0.01 | 2011-03-17 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,000 | -30,500 | 0.47 | -0.01 | 2011-03-17 |
| 111 | B01695 | DAH SING SECURITIES LTD | 67,000 | -43,000 | 0.01 | -0.01 | 2011-03-17 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,500 | -62,000 | 0.03 | -0.01 | 2011-03-17 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,047 | -63,000 | 0.07 | -0.01 | 2011-03-17 |
| 114 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | -0.01 | 2011-03-17 | |
| 115 | B01130 | BOCI SECURITIES LTD | 514,508 | -106,000 | 0.10 | -0.02 | 2011-03-17 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | -133,000 | 0.02 | -0.03 | 2011-03-17 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,600 | -133,000 | 0.76 | -0.03 | 2011-03-17 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,249 | -139,500 | 0.06 | -0.03 | 2011-03-17 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,501 | -141,500 | 0.13 | -0.03 | 2011-03-17 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,627 | -151,500 | 0.09 | -0.03 | 2011-03-17 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 614,292 | -155,000 | 0.12 | -0.03 | 2011-03-17 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,034 | -246,000 | 0.42 | -0.05 | 2011-03-17 |
| 123 | C00010 | CITIBANK N.A. | 6,656,086 | -290,000 | 1.30 | -0.06 | 2011-03-17 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,264,866 | -2,126,000 | 9.41 | -0.41 | 2011-03-17 |
| 124 | Total changed named holdings | 157,948,358 | -1,500 | 30.81 | -0.00 | ||
| 113 | Unchanged named holdings | 68,572,971 | 0 | 13.37 | 0.00 | ||
| 237 | Total named holdings | 226,521,329 | -1,500 | 44.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 153,533 | 1,500 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 226,674,862 | 0 | 44.21 | 0.00 | ||
| Securities not in CCASS | 286,028,066 | 0 | 55.79 | 0.00 | |||
| Issued securities | 512,702,928 | 0 | 100.00 | 0.00 | 2011-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 5,162,000 |
| Turnover | 137,825,750 |
| Average price | 26.700 |
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