SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,140,049 | 1,928,500 | 11.59 | 0.19 | 2011-04-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 436,000 | 436,000 | 0.04 | 0.04 | 2011-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,182 | 314,000 | 0.08 | 0.03 | 2011-04-18 |
| 4 | C00010 | CITIBANK N.A. | 13,255,672 | 233,500 | 1.29 | 0.02 | 2011-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,045,602 | 102,000 | 7.69 | 0.01 | 2011-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,754 | 75,000 | 0.18 | 0.01 | 2011-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 539,750 | 70,000 | 0.05 | 0.01 | 2011-04-18 |
| 8 | C00093 | BNP PARIBAS | 3,763,990 | 67,000 | 0.37 | 0.01 | 2011-04-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,500 | 50,000 | 0.03 | 0.00 | 2011-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,500 | 46,000 | 0.15 | 0.00 | 2011-04-18 |
| 11 | B01824 | INSTINET PACIFIC LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2011-04-18 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 36,000 | 33,000 | 0.00 | 0.00 | 2011-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,068 | 31,500 | 0.47 | 0.00 | 2011-04-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 13,500 | 0.00 | 0.00 | 2011-04-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,148,016 | 8,500 | 0.11 | 0.00 | 2011-04-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,502 | 7,000 | 0.07 | 0.00 | 2011-04-18 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 509,000 | 5,000 | 0.05 | 0.00 | 2011-04-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 363,514 | 4,000 | 0.04 | 0.00 | 2011-04-18 |
| 22 | B01610 | KGI ASIA LTD | 18,002,000 | 4,000 | 1.75 | 0.00 | 2011-04-18 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2011-04-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,154,000 | 3,000 | 0.11 | 0.00 | 2011-04-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,410,584 | 2,500 | 0.14 | 0.00 | 2011-04-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,500 | 2,000 | 0.03 | 0.00 | 2011-04-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,500 | 2,000 | 0.05 | 0.00 | 2011-04-18 |
| 30 | B01416 | VC BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 31 | B01209 | MASON SECURITIES LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2011-04-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,292 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,500 | -500 | 0.10 | -0.00 | 2011-04-18 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 545,000 | -500 | 0.05 | -0.00 | 2011-04-18 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,500 | 0.01 | -0.00 | 2011-04-18 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 110,584 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 145,512 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,500 | -4,000 | 0.03 | -0.00 | 2011-04-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-04-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 820,500 | -8,000 | 0.08 | -0.00 | 2011-04-18 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,502 | -11,000 | 0.12 | -0.00 | 2011-04-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 851,536 | -14,500 | 0.08 | -0.00 | 2011-04-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 33 | -18,000 | 0.00 | -0.00 | 2011-04-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,200 | -22,500 | 0.80 | -0.00 | 2011-04-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -36,500 | 0.01 | -0.00 | 2011-04-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,312,500 | -46,000 | 0.71 | -0.00 | 2011-04-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,094 | -147,500 | 0.06 | -0.01 | 2011-04-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -445,500 | 0.01 | -0.04 | 2011-04-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,500 | -2,709,500 | 0.24 | -0.26 | 2011-04-18 |
| 58 | Total changed named holdings | 274,475,936 | 500 | 26.69 | 0.00 | ||
| 196 | Unchanged named holdings | 179,106,222 | 0 | 17.42 | 0.00 | ||
| 254 | Total named holdings | 453,582,158 | 500 | 44.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 317,066 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 453,899,224 | 500 | 44.14 | 0.00 | ||
| Securities not in CCASS | 574,381,632 | -500 | 55.86 | -0.00 | |||
| Issued securities | 1,028,280,856 | 0 | 100.00 | 0.00 | 2011-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,752,500 |
| Turnover | 21,224,140 |
| Average price | 12.111 |
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