SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00093 | BNP PARIBAS | 2,872,490 | 330,000 | 0.28 | 0.03 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,731,820 | 299,500 | 7.95 | 0.03 | 2011-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 907,016 | 63,000 | 0.09 | 0.01 | 2011-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,500 | 60,000 | 0.29 | 0.01 | 2011-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,977,282 | 52,500 | 11.57 | 0.01 | 2011-07-18 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2011-07-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,575 | 7,500 | 0.07 | 0.00 | 2011-07-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 7,000 | 0.02 | 0.00 | 2011-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 926,084 | 5,000 | 0.09 | 0.00 | 2011-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,094 | 3,000 | 0.03 | 0.00 | 2011-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 2,500 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | -500 | 0.01 | -0.00 | 2011-07-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,002 | -3,500 | 0.10 | -0.00 | 2011-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,500 | -6,000 | 0.03 | -0.00 | 2011-07-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 40,600 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2011-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,288 | -17,000 | 0.03 | -0.00 | 2011-07-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 248,000 | -17,500 | 0.02 | -0.00 | 2011-07-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,030 | -50,500 | 0.69 | -0.00 | 2011-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,068 | -64,000 | 0.34 | -0.01 | 2011-07-18 |
| 28 | C00010 | CITIBANK N.A. | 13,987,062 | -118,119 | 1.36 | -0.01 | 2011-07-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 105,500 | -119,000 | 0.01 | -0.01 | 2011-07-18 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,006 | -162,381 | 0.02 | -0.02 | 2011-07-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,254 | -275,000 | 0.13 | -0.03 | 2011-07-18 |
| 31 | Total changed named holdings | 238,629,671 | 15,000 | 23.20 | 0.00 | ||
| 201 | Unchanged named holdings | 215,099,481 | 0 | 20.92 | 0.00 | ||
| 232 | Total named holdings | 453,729,152 | 15,000 | 44.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 339,566 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 454,068,718 | 15,000 | 44.15 | 0.00 | ||
| Securities not in CCASS | 574,325,138 | -15,000 | 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 | 2011-07-14 |
| Volume | 446,000 |
| Turnover | 5,479,320 |
| Average price | 12.285 |
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