SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-05-20 to 2011-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,915,102 | 969,500 | 8.45 | 0.09 | 2011-05-23 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,097,000 | 184,500 | 1.27 | 0.02 | 2011-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,455,030 | 146,000 | 0.72 | 0.01 | 2011-05-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,650 | 111,500 | 0.06 | 0.01 | 2011-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,254 | 80,500 | 0.12 | 0.01 | 2011-05-23 |
| 6 | C00010 | CITIBANK N.A. | 12,268,596 | 66,000 | 1.19 | 0.01 | 2011-05-23 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 118,500 | 46,000 | 0.01 | 0.00 | 2011-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 77,250 | 30,500 | 0.01 | 0.00 | 2011-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,081,000 | 23,000 | 0.30 | 0.00 | 2011-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 328,014 | 11,000 | 0.03 | 0.00 | 2011-05-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 271,500 | 10,000 | 0.03 | 0.00 | 2011-05-23 |
| 12 | B01610 | KGI ASIA LTD | 18,477,000 | 10,000 | 1.80 | 0.00 | 2011-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 8,500 | 0.02 | 0.00 | 2011-05-23 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 7,500 | 0.00 | 0.00 | 2011-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 988,084 | 7,000 | 0.10 | 0.00 | 2011-05-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,500 | 4,000 | 0.02 | 0.00 | 2011-05-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2011-05-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,594 | 500 | 0.04 | 0.00 | 2011-05-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,500 | 500 | 0.02 | 0.00 | 2011-05-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,500 | 500 | 0.02 | 0.00 | 2011-05-23 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2011-05-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,500 | -1,500 | 0.02 | -0.00 | 2011-05-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 139,584 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 49,032 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 28 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 929,516 | -2,500 | 0.09 | -0.00 | 2011-05-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,500 | -2,500 | 0.09 | -0.00 | 2011-05-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | -3,000 | 0.01 | -0.00 | 2011-05-23 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,659,500 | -3,000 | 0.74 | -0.00 | 2011-05-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,500 | 0.01 | -0.00 | 2011-05-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 57,500 | -7,000 | 0.01 | -0.00 | 2011-05-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -9,000 | 0.01 | -0.00 | 2011-05-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,500 | -10,000 | 0.04 | -0.00 | 2011-05-23 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -15,000 | 0.01 | -0.00 | 2011-05-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,502 | -18,000 | 0.03 | -0.00 | 2011-05-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,502 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,500 | -20,000 | 0.03 | -0.00 | 2011-05-23 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,502 | -22,000 | 0.09 | -0.00 | 2011-05-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,922,568 | -71,000 | 0.38 | -0.01 | 2011-05-23 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -75,000 | -0.01 | 2011-05-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,182 | -173,489 | 0.01 | -0.02 | 2011-05-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,715,799 | -213,511 | 11.64 | -0.02 | 2011-05-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,790 | -1,003,000 | 0.57 | -0.10 | 2011-05-23 |
| 52 | Total changed named holdings | 289,229,551 | 0 | 28.13 | 0.00 | ||
| 189 | Unchanged named holdings | 164,413,607 | 0 | 15.99 | 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 | 2011-05-19 |
| Volume | 1,050,000 |
| Turnover | 13,843,050 |
| Average price | 13.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy