SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 3,511,490 | 1,148,000 | 0.34 | 0.11 | 2011-08-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 729,584 | 327,000 | 0.07 | 0.03 | 2011-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,254 | 223,000 | 0.19 | 0.02 | 2011-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,815 | 213,000 | 0.07 | 0.02 | 2011-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | 158,000 | 0.21 | 0.02 | 2011-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,212 | 145,000 | 0.47 | 0.01 | 2011-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,882,068 | 142,000 | 0.28 | 0.01 | 2011-08-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,610 | 105,000 | 0.05 | 0.01 | 2011-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,500 | 101,000 | 0.03 | 0.01 | 2011-08-19 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 272,000 | 97,000 | 0.03 | 0.01 | 2011-08-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,009,000 | 78,000 | 0.78 | 0.01 | 2011-08-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,500 | 73,000 | 0.02 | 0.01 | 2011-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,127,016 | 71,500 | 0.11 | 0.01 | 2011-08-19 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 56,500 | 54,000 | 0.01 | 0.01 | 2011-08-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,563,000 | 50,000 | 0.44 | 0.00 | 2011-08-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 41,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2011-08-19 |
| 18 | B01610 | KGI ASIA LTD | 25,333,500 | 31,500 | 2.46 | 0.00 | 2011-08-19 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-08-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2011-08-19 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | 29,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,000 | 27,500 | 0.02 | 0.00 | 2011-08-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 50,500 | 23,500 | 0.00 | 0.00 | 2011-08-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | 22,000 | 0.02 | 0.00 | 2011-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,502 | 21,000 | 0.02 | 0.00 | 2011-08-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 673,536 | 20,500 | 0.07 | 0.00 | 2011-08-19 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,094 | 18,000 | 0.03 | 0.00 | 2011-08-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,000 | 18,000 | 0.07 | 0.00 | 2011-08-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,500 | 17,000 | 0.04 | 0.00 | 2011-08-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 16,500 | 0.00 | 0.00 | 2011-08-19 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,002 | 16,000 | 0.00 | 0.00 | 2011-08-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | 15,500 | 0.00 | 0.00 | 2011-08-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 925,084 | 12,000 | 0.09 | 0.00 | 2011-08-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 11,500 | 0.00 | 0.00 | 2011-08-19 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 10,500 | 0.01 | 0.00 | 2011-08-19 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,500 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 44 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | 9,500 | 0.01 | 0.00 | 2011-08-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 9,000 | 0.02 | 0.00 | 2011-08-19 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2011-08-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 711,000 | 8,500 | 0.07 | 0.00 | 2011-08-19 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2011-08-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 6,500 | 0.02 | 0.00 | 2011-08-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,500 | 6,000 | 0.02 | 0.00 | 2011-08-19 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,067,000 | 5,000 | 1.08 | 0.00 | 2011-08-19 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 205,500 | 3,000 | 0.02 | 0.00 | 2011-08-19 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 63 | B01416 | VC BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 2,500 | 0.02 | 0.00 | 2011-08-19 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,500 | 2,000 | 0.02 | 0.00 | 2011-08-19 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 68 | B01209 | MASON SECURITIES LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 75 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 903,000 | 1,000 | 0.09 | 0.00 | 2011-08-19 |
| 77 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 77,500 | 500 | 0.01 | 0.00 | 2011-08-19 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,500 | -500 | 0.01 | -0.00 | 2011-08-19 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2011-08-19 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 83 | B01129 | WOCOM SECURITIES LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2011-08-19 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 50,100 | -9,500 | 0.00 | -0.00 | 2011-08-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,502 | -11,000 | 0.00 | -0.00 | 2011-08-19 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,000 | -11,000 | 0.01 | -0.00 | 2011-08-19 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 175,500 | -15,000 | 0.02 | -0.00 | 2011-08-19 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 467,512 | -15,500 | 0.05 | -0.00 | 2011-08-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,859 | -16,500 | 0.02 | -0.00 | 2011-08-19 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,500 | -20,000 | 0.04 | -0.00 | 2011-08-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 284,524 | -20,500 | 0.03 | -0.00 | 2011-08-19 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,502 | -22,000 | 0.06 | -0.00 | 2011-08-19 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 95 | C00010 | CITIBANK N.A. | 16,016,959 | -88,000 | 1.56 | -0.01 | 2011-08-19 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -143,000 | 0.01 | -0.01 | 2011-08-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,178,870 | -268,900 | 7.70 | -0.03 | 2011-08-19 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,724,530 | -279,500 | 0.95 | -0.03 | 2011-08-19 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,761,671 | -2,712,100 | 10.77 | -0.26 | 2011-08-19 |
| 99 | Total changed named holdings | 295,203,796 | 10,000 | 28.71 | 0.00 | ||
| 139 | Unchanged named holdings | 158,792,355 | 0 | 15.44 | 0.00 | ||
| 238 | Total named holdings | 453,996,151 | 10,000 | 44.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 315,066 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 454,311,217 | 10,000 | 44.18 | 0.00 | ||
| Securities not in CCASS | 574,082,639 | -10,000 | 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 | 2011-08-17 |
| Volume | 4,484,500 |
| Turnover | 64,579,895 |
| Average price | 14.401 |
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