SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,055,030 | 337,000 | 0.69 | 0.03 | 2011-07-11 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,846,000 | 167,000 | 1.74 | 0.02 | 2011-07-11 |
| 3 | C00010 | CITIBANK N.A. | 14,493,120 | 63,552 | 1.41 | 0.01 | 2011-07-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 191,000 | 28,500 | 0.02 | 0.00 | 2011-07-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,448 | 28,448 | 0.00 | 0.00 | 2011-07-11 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 54,500 | 13,500 | 0.01 | 0.00 | 2011-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,288 | 7,000 | 0.03 | 0.00 | 2011-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,500 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,502 | 4,500 | 0.10 | 0.00 | 2011-07-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,075 | 4,000 | 0.07 | 0.00 | 2011-07-11 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,500 | 2,000 | 0.02 | 0.00 | 2011-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,610 | 500 | 0.02 | 0.00 | 2011-07-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-07-11 |
| 15 | B01209 | MASON SECURITIES LTD | 157,500 | -1,000 | 0.02 | -0.00 | 2011-07-11 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2011-07-11 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 394,500 | -1,500 | 0.04 | -0.00 | 2011-07-11 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 199,500 | -2,000 | 0.02 | -0.00 | 2011-07-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 809,500 | -2,000 | 0.08 | -0.00 | 2011-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2011-07-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 123,750 | -2,500 | 0.01 | -0.00 | 2011-07-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2011-07-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 759,536 | -4,000 | 0.07 | -0.00 | 2011-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,502 | -5,000 | 0.04 | -0.00 | 2011-07-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,500 | -5,000 | 0.02 | -0.00 | 2011-07-11 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,100,500 | -5,500 | 0.79 | -0.00 | 2011-07-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,290 | -6,000 | 0.27 | -0.00 | 2011-07-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 165,500 | -6,500 | 0.02 | -0.00 | 2011-07-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -7,000 | 0.03 | -0.00 | 2011-07-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-07-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 115,012 | -8,000 | 0.01 | -0.00 | 2011-07-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -8,000 | 0.07 | -0.00 | 2011-07-11 |
| 37 | B01123 | HING WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,550,000 | -10,000 | 1.03 | -0.00 | 2011-07-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 985,584 | -10,500 | 0.10 | -0.00 | 2011-07-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 40,032 | -11,000 | 0.00 | -0.00 | 2011-07-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,500 | -11,000 | 0.02 | -0.00 | 2011-07-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,548,068 | -19,000 | 0.35 | -0.00 | 2011-07-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,904 | -29,000 | 0.12 | -0.00 | 2011-07-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,096,320 | -37,500 | 7.89 | -0.00 | 2011-07-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 851,516 | -41,500 | 0.08 | -0.00 | 2011-07-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,500 | -42,000 | 0.45 | -0.00 | 2011-07-11 |
| 48 | C00093 | BNP PARIBAS | 2,542,490 | -49,000 | 0.25 | -0.00 | 2011-07-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,500 | -69,500 | 0.24 | -0.01 | 2011-07-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,922,282 | -222,500 | 11.66 | -0.02 | 2011-07-11 |
| 50 | Total changed named holdings | 286,245,359 | 0 | 27.83 | 0.00 | ||
| 178 | Unchanged named holdings | 167,468,793 | 0 | 16.28 | 0.00 | ||
| 228 | Total named holdings | 453,714,152 | 0 | 44.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 339,566 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 454,053,718 | 0 | 44.15 | 0.00 | ||
| Securities not in CCASS | 574,340,138 | 0 | 55.85 | 0.00 | |||
| Issued securities | 1,028,393,856 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 1,372,000 |
| Turnover | 17,225,207 |
| Average price | 12.555 |
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