SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01610 | KGI ASIA LTD | 25,492,000 | 7,002,500 | 2.48 | 0.68 | 2011-06-14 |
| 2 | C00010 | CITIBANK N.A. | 12,509,846 | 384,500 | 1.22 | 0.04 | 2011-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,500 | 103,500 | 0.31 | 0.01 | 2011-06-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-06-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 34,000 | 0.05 | 0.00 | 2011-06-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,002 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-14 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 44,032 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,695 | 10,000 | 0.07 | 0.00 | 2011-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 881,516 | 7,000 | 0.09 | 0.00 | 2011-06-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 60,750 | 7,000 | 0.01 | 0.00 | 2011-06-14 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,500 | 6,500 | 0.00 | 0.00 | 2011-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 811,584 | 2,500 | 0.08 | 0.00 | 2011-06-14 |
| 14 | B01129 | WOCOM SECURITIES LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 137,584 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,124 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 115,012 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-06-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,502 | -3,500 | 0.10 | -0.00 | 2011-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,493,568 | -4,000 | 0.34 | -0.00 | 2011-06-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,002 | -4,000 | 0.03 | -0.00 | 2011-06-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 266,500 | -4,500 | 0.03 | -0.00 | 2011-06-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -4,500 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,065,000 | -5,000 | 1.08 | -0.00 | 2011-06-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,500 | -8,000 | 0.02 | -0.00 | 2011-06-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -11,000 | 0.03 | -0.00 | 2011-06-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,500 | -15,500 | 0.02 | -0.00 | 2011-06-14 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -17,500 | -0.00 | 2011-06-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,500 | -23,000 | 0.02 | -0.00 | 2011-06-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,500 | -31,000 | 0.07 | -0.00 | 2011-06-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,500 | -39,500 | 0.03 | -0.00 | 2011-06-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,532,136 | -74,000 | 11.72 | -0.01 | 2011-06-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,953,726 | -115,500 | 0.68 | -0.01 | 2011-06-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,114,820 | -7,269,500 | 7.69 | -0.71 | 2011-06-14 |
| 38 | Total changed named holdings | 269,691,899 | 0 | 26.23 | 0.00 | ||
| 188 | Unchanged named holdings | 183,956,759 | 0 | 17.89 | 0.00 | ||
| 226 | Total named holdings | 453,648,658 | 0 | 44.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 336,566 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 857,000 |
| Turnover | 10,824,365 |
| Average price | 12.631 |
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