SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,258,820 | 140,500 | 7.90 | 0.01 | 2011-07-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 123,100 | 76,500 | 0.01 | 0.01 | 2011-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,754 | 28,000 | 0.13 | 0.00 | 2011-07-14 |
| 4 | B01610 | KGI ASIA LTD | 24,524,500 | 24,500 | 2.38 | 0.00 | 2011-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,575 | 22,000 | 0.07 | 0.00 | 2011-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 281,500 | 21,500 | 0.03 | 0.00 | 2011-07-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,502 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,002 | 5,000 | 0.02 | 0.00 | 2011-07-14 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 35,032 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,000 | 4,000 | 0.45 | 0.00 | 2011-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,500 | 3,000 | 0.02 | 0.00 | 2011-07-14 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,502 | 2,500 | 0.10 | 0.00 | 2011-07-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,500 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 921,084 | -3,000 | 0.09 | -0.00 | 2011-07-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,500 | -3,500 | 0.02 | -0.00 | 2011-07-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | -5,500 | 0.02 | -0.00 | 2011-07-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,500 | -6,000 | 0.03 | -0.00 | 2011-07-14 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2011-07-14 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 245,500 | -8,000 | 0.02 | -0.00 | 2011-07-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,100,500 | -10,000 | 0.79 | -0.00 | 2011-07-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -11,000 | 0.00 | -0.00 | 2011-07-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,951,000 | -19,500 | 0.29 | -0.00 | 2011-07-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,068 | -20,500 | 0.34 | -0.00 | 2011-07-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,253,530 | -25,000 | 0.71 | -0.00 | 2011-07-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -57,000 | 0.01 | -0.01 | 2011-07-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,182,282 | -90,000 | 11.59 | -0.01 | 2011-07-14 |
| 40 | C00010 | CITIBANK N.A. | 14,215,615 | -115,000 | 1.38 | -0.01 | 2011-07-14 |
| 40 | Total changed named holdings | 273,258,866 | 0 | 26.57 | 0.00 | ||
| 190 | Unchanged named holdings | 180,455,286 | 0 | 17.55 | 0.00 | ||
| 230 | Total named holdings | 453,714,152 | 0 | 44.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 339,566 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2011-07-12 |
| Volume | 817,500 |
| Turnover | 10,092,214 |
| Average price | 12.345 |
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