SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,104,297 | 1,349,350 | 12.15 | 0.13 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 24,829,080 | 405,181 | 2.41 | 0.04 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,568 | 135,000 | 0.32 | 0.01 | 2011-10-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,002 | 87,500 | 0.06 | 0.01 | 2011-10-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 99,500 | 37,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,168 | 35,413 | 0.03 | 0.00 | 2011-10-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,594 | 32,500 | 0.03 | 0.00 | 2011-10-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,052,000 | 30,000 | 0.78 | 0.00 | 2011-10-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 24,000 | 0.04 | 0.00 | 2011-10-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,500 | 20,500 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 91,600 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,500 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01740 | WIN SECURITIES LTD | 73,530 | 17,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,500 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,712 | 11,500 | 0.24 | 0.00 | 2011-10-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,500 | 11,000 | 0.01 | 0.00 | 2011-10-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 123,032 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,502 | 8,500 | 0.03 | 0.00 | 2011-10-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 629,536 | 5,000 | 0.06 | 0.00 | 2011-10-21 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | 4,500 | 0.03 | 0.00 | 2011-10-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 28 | B01129 | WOCOM SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 3,500 | 0.02 | 0.00 | 2011-10-21 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01209 | MASON SECURITIES LTD | 1,364,500 | 2,500 | 0.13 | 0.00 | 2011-10-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,502 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,624 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 895 | 266 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 17,751 | -413 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,000 | -1,000 | 0.05 | -0.00 | 2011-10-21 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 46 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-10-21 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2011-10-21 |
| 54 | B01123 | HING WONG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | -4,500 | 0.04 | -0.00 | 2011-10-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01610 | KGI ASIA LTD | 16,085,000 | -5,000 | 1.56 | -0.00 | 2011-10-21 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01867 | STARLING GROUP SECURITIES LTD | 52,500 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | -6,000 | 0.08 | -0.00 | 2011-10-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01298 | GET NICE SECURITIES LTD | 34,500 | -7,500 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 203,500 | -9,000 | 0.02 | -0.00 | 2011-10-21 |
| 69 | B01907 | CHINA DEMETER SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,098,500 | -10,000 | 0.40 | -0.00 | 2011-10-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -10,500 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,110 | -11,000 | 0.04 | -0.00 | 2011-10-21 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -11,500 | 0.04 | -0.00 | 2011-10-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,500 | -12,500 | 0.02 | -0.00 | 2011-10-21 |
| 76 | B01130 | BOCI SECURITIES LTD | 760,516 | -13,500 | 0.07 | -0.00 | 2011-10-21 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | -14,000 | 0.05 | -0.00 | 2011-10-21 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -17,000 | 0.01 | -0.00 | 2011-10-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -18,000 | 0.03 | -0.00 | 2011-10-21 |
| 80 | B01584 | CHIEF SECURITIES LTD | 204,500 | -19,000 | 0.02 | -0.00 | 2011-10-21 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,000 | -25,000 | 0.01 | -0.00 | 2011-10-21 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 91,500 | -25,500 | 0.01 | -0.00 | 2011-10-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,682 | -46,000 | 0.01 | -0.00 | 2011-10-21 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,199 | -53,500 | 0.08 | -0.01 | 2011-10-21 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 0 | -55,000 | -0.01 | 2011-10-21 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 238,584 | -56,500 | 0.02 | -0.01 | 2011-10-21 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,148,584 | -64,000 | 0.11 | -0.01 | 2011-10-21 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -102,000 | -0.01 | 2011-10-21 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,128,492 | -142,500 | 0.69 | -0.01 | 2011-10-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,793,132 | -671,211 | 0.37 | -0.07 | 2011-10-21 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,544,266 | -850,086 | 8.60 | -0.08 | 2011-10-21 |
| 92 | Total changed named holdings | 298,080,958 | -1,500 | 28.95 | -0.00 | ||
| 146 | Unchanged named holdings | 159,616,693 | 0 | 15.50 | 0.00 | ||
| 238 | Total named holdings | 457,697,651 | -1,500 | 44.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 261,066 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 457,958,717 | -1,500 | 44.48 | -0.00 | ||
| Securities not in CCASS | 571,528,139 | 1,500 | 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 | 2011-10-19 |
| Volume | 3,662,587 |
| Turnover | 50,925,710 |
| Average price | 13.904 |
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