SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,761,500 | 1,200,000 | 0.17 | 0.12 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,150,126 | 388,455 | 10.81 | 0.04 | 2011-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,500 | 341,500 | 0.24 | 0.03 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 16,190,959 | 174,000 | 1.57 | 0.02 | 2011-08-22 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,811,030 | 86,500 | 0.95 | 0.01 | 2011-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | 73,500 | 0.04 | 0.01 | 2011-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 535,012 | 67,500 | 0.05 | 0.01 | 2011-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 985,084 | 60,000 | 0.10 | 0.01 | 2011-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,859 | 57,000 | 0.02 | 0.01 | 2011-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | 49,000 | 0.03 | 0.00 | 2011-08-22 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 99,500 | 43,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,306 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,500 | 34,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 763,084 | 33,500 | 0.07 | 0.00 | 2011-08-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,500 | 29,500 | 0.01 | 0.00 | 2011-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,002 | 27,500 | 0.02 | 0.00 | 2011-08-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,502 | 27,000 | 0.01 | 0.00 | 2011-08-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 26,500 | 0.01 | 0.00 | 2011-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,589,000 | 26,000 | 0.45 | 0.00 | 2011-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 248,000 | 23,000 | 0.02 | 0.00 | 2011-08-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,087,000 | 20,000 | 1.08 | 0.00 | 2011-08-22 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,754 | 18,500 | 0.19 | 0.00 | 2011-08-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,000 | 17,000 | 0.07 | 0.00 | 2011-08-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,500 | 17,000 | 0.02 | 0.00 | 2011-08-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 299,524 | 15,000 | 0.03 | 0.00 | 2011-08-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | 15,000 | 0.07 | 0.00 | 2011-08-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,138,516 | 11,500 | 0.11 | 0.00 | 2011-08-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,500 | 11,000 | 0.02 | 0.00 | 2011-08-22 |
| 32 | B01740 | WIN SECURITIES LTD | 44,530 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,610 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 59,600 | 9,500 | 0.01 | 0.00 | 2011-08-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,002 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,568 | 6,500 | 0.28 | 0.00 | 2011-08-22 |
| 40 | B01647 | TRUTH SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,124 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,500 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,000 | -500 | 0.04 | -0.00 | 2011-08-22 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 902,000 | -1,000 | 0.09 | -0.00 | 2011-08-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,500 | -1,000 | 0.02 | -0.00 | 2011-08-22 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-08-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2011-08-22 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2011-08-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,500 | -2,500 | 0.02 | -0.00 | 2011-08-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,500 | -3,000 | 0.01 | -0.00 | 2011-08-22 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2011-08-22 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 72 | B01427 | TSE'S SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | -5,500 | 0.01 | -0.00 | 2011-08-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 667,536 | -6,000 | 0.06 | -0.00 | 2011-08-22 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,502 | -7,000 | 0.06 | -0.00 | 2011-08-22 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 265,000 | -7,000 | 0.03 | -0.00 | 2011-08-22 |
| 77 | B01732 | WINTECH SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -8,500 | -0.00 | 2011-08-22 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -8,500 | 0.00 | -0.00 | 2011-08-22 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,094 | -9,000 | 0.03 | -0.00 | 2011-08-22 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 12,500 | -11,500 | 0.00 | -0.00 | 2011-08-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,500 | -20,500 | 0.00 | -0.00 | 2011-08-22 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2011-08-22 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 86 | B01610 | KGI ASIA LTD | 25,303,000 | -30,500 | 2.46 | -0.00 | 2011-08-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,860 | -30,955 | 0.07 | -0.00 | 2011-08-22 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -36,000 | 0.01 | -0.00 | 2011-08-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,973,000 | -36,000 | 0.78 | -0.00 | 2011-08-22 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -49,500 | 0.01 | -0.00 | 2011-08-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -52,500 | 0.03 | -0.01 | 2011-08-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,112,370 | -66,500 | 7.69 | -0.01 | 2011-08-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,665,712 | -1,218,500 | 0.36 | -0.12 | 2011-08-22 |
| 95 | C00093 | BNP PARIBAS | 2,081,490 | -1,430,000 | 0.20 | -0.14 | 2011-08-22 |
| 95 | Total changed named holdings | 294,963,256 | 0 | 28.68 | 0.00 | ||
| 148 | Unchanged named holdings | 159,032,895 | 0 | 15.46 | 0.00 | ||
| 243 | Total named holdings | 453,996,151 | 0 | 44.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 315,066 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 454,311,217 | 0 | 44.18 | 0.00 | ||
| Securities not in CCASS | 574,082,639 | 0 | 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 | 2011-08-18 |
| Volume | 5,480,500 |
| Turnover | 78,956,178 |
| Average price | 14.407 |
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