SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,912,500 | 490,000 | 1.26 | 0.05 | 2011-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,929,310 | 269,000 | 11.66 | 0.03 | 2011-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,945,602 | 143,000 | 8.36 | 0.01 | 2011-05-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 40,000 | 0.01 | 0.00 | 2011-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,500 | 21,000 | 0.02 | 0.00 | 2011-05-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,500 | 15,000 | 0.01 | 0.00 | 2011-05-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 31,300 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,610 | 5,000 | 0.02 | 0.00 | 2011-05-20 |
| 9 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,671 | 500 | 0.03 | 0.00 | 2011-05-20 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-05-20 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 643,084 | -1,000 | 0.06 | -0.00 | 2011-05-20 |
| 15 | B01709 | RPS INVESTMENT LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,500 | -2,000 | 0.03 | -0.00 | 2011-05-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -2,500 | 0.03 | -0.00 | 2011-05-20 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-05-20 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 968,500 | -3,500 | 0.09 | -0.00 | 2011-05-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 133,012 | -4,000 | 0.01 | -0.00 | 2011-05-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,814,790 | -4,000 | 0.66 | -0.00 | 2011-05-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | -4,500 | 0.02 | -0.00 | 2011-05-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2011-05-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,000 | -5,500 | 0.09 | -0.00 | 2011-05-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,094 | -6,000 | 0.04 | -0.00 | 2011-05-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,662,500 | -6,000 | 0.75 | -0.00 | 2011-05-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 317,014 | -7,500 | 0.03 | -0.00 | 2011-05-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,500 | -8,000 | 0.05 | -0.00 | 2011-05-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -9,000 | 0.01 | -0.00 | 2011-05-20 |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-20 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 38 | B01610 | KGI ASIA LTD | 18,467,000 | -11,000 | 1.80 | -0.00 | 2011-05-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 46,750 | -11,500 | 0.00 | -0.00 | 2011-05-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2011-05-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | -15,000 | 0.04 | -0.00 | 2011-05-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 800,536 | -18,000 | 0.08 | -0.00 | 2011-05-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 932,016 | -21,500 | 0.09 | -0.00 | 2011-05-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,502 | -25,500 | 0.09 | -0.00 | 2011-05-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,502 | -27,500 | 0.04 | -0.00 | 2011-05-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,060,000 | -40,000 | 1.08 | -0.00 | 2011-05-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 981,084 | -46,500 | 0.10 | -0.00 | 2011-05-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,000 | -53,000 | 0.30 | -0.01 | 2011-05-20 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 72,500 | -58,000 | 0.01 | -0.01 | 2011-05-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,150 | -90,000 | 0.05 | -0.01 | 2011-05-20 |
| 51 | C00010 | CITIBANK N.A. | 12,202,596 | -100,500 | 1.19 | -0.01 | 2011-05-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,754 | -104,000 | 0.12 | -0.01 | 2011-05-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,309,030 | -115,500 | 0.71 | -0.01 | 2011-05-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,993,568 | -146,000 | 0.39 | -0.01 | 2011-05-20 |
| 54 | Total changed named holdings | 302,292,475 | 0 | 29.40 | 0.00 | ||
| 187 | Unchanged named holdings | 151,350,683 | 0 | 14.72 | 0.00 | ||
| 241 | Total named holdings | 453,643,158 | 0 | 44.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 342,066 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 453,985,224 | 0 | 44.15 | 0.00 | ||
| Securities not in CCASS | 574,354,632 | 0 | 55.85 | 0.00 | |||
| Issued securities | 1,028,339,856 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 1,130,000 |
| Turnover | 14,738,025 |
| Average price | 13.043 |
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