SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,311,602 | 291,000 | 8.00 | 0.03 | 2011-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,976 | 149,000 | 0.05 | 0.01 | 2011-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 188,750 | 147,000 | 0.02 | 0.01 | 2011-04-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 59,000 | 0.02 | 0.01 | 2011-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,700 | 50,000 | 0.73 | 0.00 | 2011-04-28 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,000 | 31,000 | 0.27 | 0.00 | 2011-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,000 | 26,500 | 0.06 | 0.00 | 2011-04-28 |
| 9 | B01267 | WINFULL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,110 | 5,500 | 0.02 | 0.00 | 2011-04-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,500 | 5,000 | 0.10 | 0.00 | 2011-04-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-04-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 310,500 | 3,000 | 0.03 | 0.00 | 2011-04-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,621,500 | 3,000 | 0.45 | 0.00 | 2011-04-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 93,032 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 1,500 | 0.03 | 0.00 | 2011-04-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,000 | 1,000 | 0.03 | 0.00 | 2011-04-28 |
| 20 | B01610 | KGI ASIA LTD | 18,006,500 | 1,000 | 1.75 | 0.00 | 2011-04-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 111 | 78 | 0.00 | 0.00 | 2011-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,290 | -500 | 0.45 | -0.00 | 2011-04-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,000 | -500 | 0.02 | -0.00 | 2011-04-28 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 25 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -1,500 | 0.01 | -0.00 | 2011-04-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,538,500 | -2,000 | 0.73 | -0.00 | 2011-04-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 495,500 | -3,000 | 0.05 | -0.00 | 2011-04-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,500 | -6,000 | 0.03 | -0.00 | 2011-04-28 |
| 33 | B01209 | MASON SECURITIES LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2011-04-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 513,000 | -7,000 | 0.05 | -0.00 | 2011-04-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,077,000 | -7,000 | 0.10 | -0.00 | 2011-04-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,568 | -9,500 | 0.45 | -0.00 | 2011-04-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | -9,500 | 0.01 | -0.00 | 2011-04-28 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 39 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 39,300 | -12,000 | 0.00 | -0.00 | 2011-04-28 |
| 42 | C00010 | CITIBANK N.A. | 13,801,324 | -12,078 | 1.34 | -0.00 | 2011-04-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,436,084 | -13,000 | 0.14 | -0.00 | 2011-04-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 809,036 | -19,000 | 0.08 | -0.00 | 2011-04-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,502 | -20,000 | 0.06 | -0.00 | 2011-04-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | -40,000 | 0.05 | -0.00 | 2011-04-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,002 | -42,000 | 0.11 | -0.00 | 2011-04-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 701,500 | -66,000 | 0.07 | -0.01 | 2011-04-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,529,255 | -90,500 | 11.62 | -0.01 | 2011-04-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,254 | -177,500 | 0.16 | -0.02 | 2011-04-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,309,000 | -200,000 | 1.00 | -0.02 | 2011-04-28 |
| 51 | Total changed named holdings | 289,916,896 | 59,000 | 28.19 | 0.01 | ||
| 200 | Unchanged named holdings | 163,730,262 | 0 | 15.92 | 0.00 | ||
| 251 | Total named holdings | 453,647,158 | 59,000 | 44.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 321,066 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 453,968,224 | 59,000 | 44.15 | 0.01 | ||
| Securities not in CCASS | 574,312,632 | -59,000 | 55.85 | -0.01 | |||
| 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 | 2011-04-26 |
| Volume | 1,169,078 |
| Turnover | 14,017,955 |
| Average price | 11.991 |
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