SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00010 | CITIBANK N.A. | 27,766,365 | 1,301,276 | 2.70 | 0.13 | 2011-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,182 | 831,451 | 0.09 | 0.08 | 2011-11-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 333,024 | 40,000 | 0.03 | 0.00 | 2011-11-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,110 | 30,000 | 0.03 | 0.00 | 2011-11-03 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 204,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,155,568 | 22,500 | 0.31 | 0.00 | 2011-11-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,094 | 17,000 | 0.04 | 0.00 | 2011-11-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,168 | 17,000 | 0.08 | 0.00 | 2011-11-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,002 | 11,500 | 0.07 | 0.00 | 2011-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 637,036 | 11,000 | 0.06 | 0.00 | 2011-11-03 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,500 | 11,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 18,100 | 10,500 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 139,032 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | 9,000 | 0.01 | 0.00 | 2011-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,500 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,206 | 4,994 | 0.04 | 0.00 | 2011-11-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01610 | KGI ASIA LTD | 16,782,500 | 3,000 | 1.63 | 0.00 | 2011-11-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,251 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2011-11-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 30 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,893,000 | 500 | 0.67 | 0.00 | 2011-11-03 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 500 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-11-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,302 | 6 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -500 | 0.01 | -0.00 | 2011-11-03 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-11-03 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185 | -776 | 0.00 | -0.00 | 2011-11-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 697,016 | -2,000 | 0.07 | -0.00 | 2011-11-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,502 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 281,084 | -2,500 | 0.03 | -0.00 | 2011-11-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 222,500 | -3,000 | 0.02 | -0.00 | 2011-11-03 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2011-11-03 |
| 47 | B01129 | WOCOM SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2011-11-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -4,500 | 0.03 | -0.00 | 2011-11-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -8,000 | 0.05 | -0.00 | 2011-11-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -9,000 | 0.02 | -0.00 | 2011-11-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,500 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 889,584 | -14,500 | 0.09 | -0.00 | 2011-11-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -30,000 | 0.04 | -0.00 | 2011-11-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,672,500 | -35,000 | 0.36 | -0.00 | 2011-11-03 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,699 | -46,500 | 0.05 | -0.00 | 2011-11-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,267,330 | -106,000 | 0.41 | -0.01 | 2011-11-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,493,199 | -124,300 | 8.60 | -0.01 | 2011-11-03 |
| 59 | C00093 | BNP PARIBAS | 2,758,090 | -163,000 | 0.27 | -0.02 | 2011-11-03 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,680,079 | -251,356 | 12.11 | -0.02 | 2011-11-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,500 | -1,593,795 | 0.25 | -0.15 | 2011-11-03 |
| 61 | Total changed named holdings | 291,517,708 | -500 | 28.32 | -0.00 | ||
| 176 | Unchanged named holdings | 166,241,443 | 0 | 16.15 | 0.00 | ||
| 237 | Total named holdings | 457,759,151 | -500 | 44.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 262,066 | 3,000 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 458,021,217 | 2,500 | 44.49 | 0.00 | ||
| Securities not in CCASS | 571,465,639 | -2,500 | 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 | 2011-11-01 |
| Volume | 1,208,506 |
| Turnover | 17,389,056 |
| Average price | 14.389 |
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