SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,447,770 | 464,000 | 7.73 | 0.05 | 2011-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,254 | 160,000 | 0.17 | 0.02 | 2011-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,004,030 | 136,500 | 0.97 | 0.01 | 2011-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,610 | 134,500 | 0.04 | 0.01 | 2011-08-18 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 902,000 | 102,000 | 0.09 | 0.01 | 2011-08-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,212 | 99,500 | 0.46 | 0.01 | 2011-08-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,931,000 | 95,000 | 0.77 | 0.01 | 2011-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 913,084 | 60,000 | 0.09 | 0.01 | 2011-08-18 |
| 9 | C00010 | CITIBANK N.A. | 16,104,959 | 48,500 | 1.57 | 0.00 | 2011-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 402,584 | 46,500 | 0.04 | 0.00 | 2011-08-18 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,502 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 197,500 | 15,500 | 0.02 | 0.00 | 2011-08-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,500 | 13,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 13,000 | 0.01 | 0.00 | 2011-08-18 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,500 | 7,500 | 0.02 | 0.00 | 2011-08-18 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2011-08-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 190,500 | 5,500 | 0.02 | 0.00 | 2011-08-18 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,055,516 | 4,000 | 0.10 | 0.00 | 2011-08-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | 500 | 0.01 | 0.00 | 2011-08-18 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 291 | -100 | 0.00 | -0.00 | 2011-08-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -500 | -0.00 | 2011-08-18 | |
| 40 | B01531 | LAU & CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 143,000 | -500 | 0.01 | -0.00 | 2011-08-18 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2011-08-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 202,500 | -1,000 | 0.02 | -0.00 | 2011-08-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,500 | -1,000 | 0.04 | -0.00 | 2011-08-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,500 | -1,500 | 0.02 | -0.00 | 2011-08-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 177,500 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 49 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-18 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -2,500 | 0.01 | -0.00 | 2011-08-18 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-08-18 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | B01150 | MTF SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,500 | -3,500 | 0.02 | -0.00 | 2011-08-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,500 | -3,500 | 0.02 | -0.00 | 2011-08-18 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2011-08-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 305,024 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 5,107,944 | -4,000 | 0.50 | -0.00 | 2011-08-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,502 | -5,000 | 0.06 | -0.00 | 2011-08-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 65 | B01867 | STARLING GROUP SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,094 | -5,500 | 0.03 | -0.00 | 2011-08-18 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,000 | -6,000 | 0.07 | -0.00 | 2011-08-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,000 | -6,000 | 0.44 | -0.00 | 2011-08-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -6,000 | 0.02 | -0.00 | 2011-08-18 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | -6,500 | 0.00 | -0.00 | 2011-08-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,062,000 | -8,000 | 1.08 | -0.00 | 2011-08-18 |
| 73 | B01416 | VC BROKERAGE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 74 | B01427 | TSE'S SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-08-18 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -9,500 | 0.00 | -0.00 | 2011-08-18 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 483,012 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,124 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,392 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 653,036 | -10,500 | 0.06 | -0.00 | 2011-08-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -10,500 | 0.00 | -0.00 | 2011-08-18 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 561,500 | -14,000 | 0.05 | -0.00 | 2011-08-18 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 702,500 | -14,500 | 0.07 | -0.00 | 2011-08-18 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2011-08-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,815 | -15,545 | 0.05 | -0.00 | 2011-08-18 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,500 | -20,500 | 0.02 | -0.00 | 2011-08-18 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -32,000 | 0.02 | -0.00 | 2011-08-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,359 | -40,000 | 0.02 | -0.00 | 2011-08-18 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,500 | -42,000 | 0.02 | -0.00 | 2011-08-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,068 | -44,000 | 0.27 | -0.00 | 2011-08-18 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | -44,000 | 0.02 | -0.00 | 2011-08-18 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,502 | -45,000 | 0.02 | -0.00 | 2011-08-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2011-08-18 |
| 95 | B01610 | KGI ASIA LTD | 25,302,000 | -59,000 | 2.46 | -0.01 | 2011-08-18 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -100,000 | 0.01 | -0.01 | 2011-08-18 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,500 | -101,000 | 0.03 | -0.01 | 2011-08-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,473,771 | -153,355 | 11.03 | -0.01 | 2011-08-18 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,000 | -526,500 | 0.20 | -0.05 | 2011-08-18 |
| 99 | Total changed named holdings | 298,774,955 | -18,000 | 29.05 | -0.00 | ||
| 130 | Unchanged named holdings | 155,211,196 | 0 | 15.09 | 0.00 | ||
| 229 | Total named holdings | 453,986,151 | -18,000 | 44.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 315,066 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 454,301,217 | -18,000 | 44.18 | -0.00 | ||
| Securities not in CCASS | 574,092,639 | 18,000 | 55.82 | 0.00 | |||
| Issued securities | 1,028,393,856 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 3,642,900 |
| Turnover | 55,757,137 |
| Average price | 15.306 |
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