SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 124,931,435 | 424,303 | 12.14 | 0.04 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,617,499 | 400,500 | 8.61 | 0.04 | 2011-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,168 | 140,414 | 0.07 | 0.01 | 2011-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,133,068 | 88,500 | 0.30 | 0.01 | 2011-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,189,295 | 43,590 | 0.41 | 0.00 | 2011-11-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,500 | 24,000 | 0.01 | 0.00 | 2011-11-02 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 15,500 | 0.05 | 0.00 | 2011-11-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,502 | 13,500 | 0.00 | 0.00 | 2011-11-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 13,000 | 0.04 | 0.00 | 2011-11-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 283,584 | 12,500 | 0.03 | 0.00 | 2011-11-02 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,392 | 10,000 | 0.02 | 0.00 | 2011-11-02 |
| 13 | C00092 | CTBC BANK CO LTD | 20,000 | 9,500 | 0.00 | 0.00 | 2011-11-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,892,500 | 9,500 | 0.67 | 0.00 | 2011-11-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,212 | 9,000 | 0.04 | 0.00 | 2011-11-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 626,036 | 7,500 | 0.06 | 0.00 | 2011-11-02 |
| 18 | B01298 | GET NICE SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2011-11-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 155,500 | 5,000 | 0.02 | 0.00 | 2011-11-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,094 | 5,000 | 0.03 | 0.00 | 2011-11-02 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 293,500 | 3,500 | 0.03 | 0.00 | 2011-11-02 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,014,500 | 2,500 | 0.97 | 0.00 | 2011-11-02 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2011-11-02 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2011-11-02 |
| 31 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2011-11-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 1,000 | 0.03 | 0.00 | 2011-11-02 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2011-11-02 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 961 | 961 | 0.00 | 0.00 | 2011-11-02 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-11-02 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-11-02 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 435,000 | -500 | 0.04 | -0.00 | 2011-11-02 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 398 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,500 | -1,000 | 0.03 | -0.00 | 2011-11-02 |
| 44 | B01569 | TANG PING KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,124 | -1,500 | 0.00 | -0.00 | 2011-11-02 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,296 | -2,900 | 0.00 | -0.00 | 2011-11-02 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-02 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,199 | -6,500 | 0.06 | -0.00 | 2011-11-02 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2011-11-02 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -11,500 | -0.00 | 2011-11-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,500 | -12,000 | 0.01 | -0.00 | 2011-11-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 225,500 | -16,500 | 0.02 | -0.00 | 2011-11-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,500 | -32,500 | 0.06 | -0.00 | 2011-11-02 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,502 | -36,000 | 0.03 | -0.00 | 2011-11-02 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,707,500 | -36,000 | 0.36 | -0.00 | 2011-11-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 904,084 | -52,500 | 0.09 | -0.01 | 2011-11-02 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,500 | -88,000 | 0.03 | -0.01 | 2011-11-02 |
| 58 | C00010 | CITIBANK N.A. | 26,465,089 | -101,368 | 2.57 | -0.01 | 2011-11-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,731 | -155,000 | 0.01 | -0.02 | 2011-11-02 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,330 | -722,500 | 0.42 | -0.07 | 2011-11-02 |
| 60 | Total changed named holdings | 281,595,999 | 0 | 27.35 | 0.00 | ||
| 174 | Unchanged named holdings | 176,163,652 | 0 | 17.11 | 0.00 | ||
| 234 | Total named holdings | 457,759,651 | 0 | 44.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 259,066 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 458,018,717 | 0 | 44.49 | 0.00 | ||
| Securities not in CCASS | 571,468,139 | 0 | 55.51 | 0.00 | |||
| Issued securities | 1,029,486,856 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 1,386,900 |
| Turnover | 20,230,160 |
| Average price | 14.587 |
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