SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 86,704,768 | 2,221,100 | 8.42 | 0.22 | 2011-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,582,430 | 1,175,600 | 0.35 | 0.11 | 2011-10-10 |
| 3 | C00010 | CITIBANK N.A. | 23,367,839 | 737,106 | 2.27 | 0.07 | 2011-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,699 | 169,000 | 0.14 | 0.02 | 2011-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,068 | 112,500 | 0.34 | 0.01 | 2011-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,255 | 97,000 | 0.08 | 0.01 | 2011-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,504,084 | 74,000 | 0.15 | 0.01 | 2011-10-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,995 | 73,394 | 0.01 | 0.01 | 2011-10-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 377,584 | 54,000 | 0.04 | 0.01 | 2011-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 270,500 | 49,000 | 0.03 | 0.00 | 2011-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,500 | 47,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 789,036 | 46,500 | 0.08 | 0.00 | 2011-10-10 |
| 13 | B01460 | BERICH BROKERAGE LTD | 54,000 | 46,000 | 0.01 | 0.00 | 2011-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,821,500 | 41,000 | 0.66 | 0.00 | 2011-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 867,016 | 27,000 | 0.08 | 0.00 | 2011-10-10 |
| 16 | C00057 | UNITED OVERSEAS BANK LTD | 69,000 | 27,000 | 0.01 | 0.00 | 2011-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | 22,000 | 0.04 | 0.00 | 2011-10-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556,330 | 20,500 | 0.54 | 0.00 | 2011-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 237,000 | 14,000 | 0.02 | 0.00 | 2011-10-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | 12,500 | 0.01 | 0.00 | 2011-10-10 |
| 21 | B01740 | WIN SECURITIES LTD | 67,530 | 12,500 | 0.01 | 0.00 | 2011-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,002 | 12,000 | 0.06 | 0.00 | 2011-10-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2011-10-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 245,500 | 11,000 | 0.02 | 0.00 | 2011-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,500 | 11,000 | 0.02 | 0.00 | 2011-10-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 473,000 | 11,000 | 0.05 | 0.00 | 2011-10-10 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,002 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 9,000 | 0.03 | 0.00 | 2011-10-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | 8,000 | 0.44 | 0.00 | 2011-10-10 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,682 | 5,785 | 0.03 | 0.00 | 2011-10-10 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,094 | 4,000 | 0.03 | 0.00 | 2011-10-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,582,500 | 4,000 | 0.54 | 0.00 | 2011-10-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,000 | 3,500 | 0.06 | 0.00 | 2011-10-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 3,000 | 0.01 | 0.00 | 2011-10-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | 3,000 | 0.03 | 0.00 | 2011-10-10 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-10-10 |
| 48 | B01450 | DL BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-10-10 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | 1,500 | 0.02 | 0.00 | 2011-10-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2011-10-10 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 58 | B01209 | MASON SECURITIES LTD | 1,351,500 | 1,000 | 0.13 | 0.00 | 2011-10-10 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-10 | |
| 66 | B01184 | QUAM SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 67 | B01280 | WING FAT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,500 | -1,500 | 0.01 | -0.00 | 2011-10-10 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 74 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-10-10 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2011-10-10 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,500 | -5,000 | 0.12 | -0.00 | 2011-10-10 |
| 77 | B01129 | WOCOM SECURITIES LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-10-10 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,610 | -12,500 | 0.05 | -0.00 | 2011-10-10 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2011-10-10 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,124 | -16,000 | 0.01 | -0.00 | 2011-10-10 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 406,024 | -18,500 | 0.04 | -0.00 | 2011-10-10 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -19,500 | 0.00 | -0.00 | 2011-10-10 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 207,500 | -23,000 | 0.02 | -0.00 | 2011-10-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -29,000 | 0.01 | -0.00 | 2011-10-10 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,500 | -30,000 | 0.04 | -0.00 | 2011-10-10 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -34,000 | 0.05 | -0.00 | 2011-10-10 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,500 | -45,500 | 0.05 | -0.00 | 2011-10-10 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -46,000 | 0.00 | -0.00 | 2011-10-10 |
| 93 | C00093 | BNP PARIBAS | 1,899,490 | -50,000 | 0.18 | -0.00 | 2011-10-10 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,002 | -53,500 | 0.03 | -0.01 | 2011-10-10 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -55,000 | 0.01 | -0.01 | 2011-10-10 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -81,000 | 0.00 | -0.01 | 2011-10-10 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 266,500 | -132,500 | 0.03 | -0.01 | 2011-10-10 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,212 | -456,500 | 0.24 | -0.04 | 2011-10-10 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,014,000 | -462,000 | 0.78 | -0.04 | 2011-10-10 |
| 100 | B01610 | KGI ASIA LTD | 16,362,500 | -738,000 | 1.59 | -0.07 | 2011-10-10 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,155,000 | -1,000,000 | 0.70 | -0.10 | 2011-10-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,817,923 | -1,866,485 | 11.64 | -0.18 | 2011-10-10 |
| 102 | Total changed named holdings | 313,767,799 | 46,000 | 30.48 | 0.00 | ||
| 146 | Unchanged named holdings | 143,921,352 | 0 | 13.98 | 0.00 | ||
| 248 | Total named holdings | 457,689,151 | 46,000 | 44.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 261,066 | -46,000 | 0.03 | -0.00 | ||
| 269 | Total securities in CCASS | 457,950,217 | 0 | 44.48 | 0.00 | ||
| Securities not in CCASS | 571,536,639 | 0 | 55.52 | 0.00 | |||
| Issued securities | 1,029,486,856 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 8,570,500 |
| Turnover | 93,681,035 |
| Average price | 10.931 |
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