SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,983,030 | 2,470,200 | 0.68 | 0.24 | 2011-11-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,500 | 498,000 | 0.30 | 0.05 | 2011-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,945,899 | 138,000 | 8.83 | 0.01 | 2011-11-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,199 | 105,000 | 0.06 | 0.01 | 2011-11-09 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,819,500 | 98,500 | 0.18 | 0.01 | 2011-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,182 | 98,000 | 0.10 | 0.01 | 2011-11-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 90,000 | 0.02 | 0.01 | 2011-11-09 |
| 8 | C00010 | CITIBANK N.A. | 27,006,383 | 85,596 | 2.62 | 0.01 | 2011-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,222,084 | 83,500 | 0.12 | 0.01 | 2011-11-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,171,500 | 59,500 | 0.70 | 0.01 | 2011-11-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,068 | 51,500 | 0.39 | 0.00 | 2011-11-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,500 | 28,500 | 0.05 | 0.00 | 2011-11-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,500 | 28,000 | 0.01 | 0.00 | 2011-11-09 |
| 14 | B01385 | FAIRWIN BROKING LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,500 | 20,500 | 0.03 | 0.00 | 2011-11-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 253,500 | 20,000 | 0.02 | 0.00 | 2011-11-09 |
| 17 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 497,594 | 15,000 | 0.05 | 0.00 | 2011-11-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 142,500 | 14,000 | 0.01 | 0.00 | 2011-11-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 375,024 | 13,000 | 0.04 | 0.00 | 2011-11-09 |
| 21 | B01280 | WING FAT SECURITIES LTD | 72,000 | 13,000 | 0.01 | 0.00 | 2011-11-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,254 | 10,000 | 0.11 | 0.00 | 2011-11-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,502 | 9,500 | 0.03 | 0.00 | 2011-11-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,502 | 9,500 | 0.00 | 0.00 | 2011-11-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 764,516 | 6,000 | 0.07 | 0.00 | 2011-11-09 |
| 30 | B01129 | WOCOM SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-11-09 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-11-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-11-09 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-09 |
| 34 | B01252 | CORPORATE BROKERS LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2011-11-09 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-09 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-11-09 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-11-09 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 139,032 | 3,000 | 0.01 | 0.00 | 2011-11-09 |
| 40 | B01298 | GET NICE SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2011-11-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 43 | B01462 | MANGO FINANCIAL LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-11-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 659,036 | 2,000 | 0.06 | 0.00 | 2011-11-09 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-11-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 251,500 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 7,398 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,373,500 | 500 | 0.33 | -0.00 | 2011-11-09 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-11-09 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -763 | -0.00 | 2011-11-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,500 | -1,000 | 0.04 | -0.00 | 2011-11-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,502 | -1,000 | 0.08 | -0.00 | 2011-11-09 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2011-11-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,124 | -3,000 | 0.00 | -0.00 | 2011-11-09 |
| 63 | B01610 | KGI ASIA LTD | 16,757,500 | -3,000 | 1.63 | -0.00 | 2011-11-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2011-11-09 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,500 | -4,500 | 0.02 | -0.00 | 2011-11-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,500 | -5,000 | 0.04 | -0.00 | 2011-11-09 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-11-09 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | -6,500 | 0.03 | -0.00 | 2011-11-09 |
| 70 | B01740 | WIN SECURITIES LTD | 59,030 | -8,000 | 0.01 | -0.00 | 2011-11-09 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2011-11-09 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,500 | -10,500 | 0.06 | -0.00 | 2011-11-09 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,206 | -10,500 | 0.05 | -0.00 | 2011-11-09 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,500 | -16,000 | 0.02 | -0.00 | 2011-11-09 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -16,500 | 0.01 | -0.00 | 2011-11-09 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | -17,500 | 0.00 | -0.00 | 2011-11-09 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,500 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,392 | -40,000 | 0.02 | -0.00 | 2011-11-09 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,110,000 | -45,000 | 0.79 | -0.00 | 2011-11-09 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -57,000 | 0.01 | -0.01 | 2011-11-09 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 48,100 | -376,000 | 0.00 | -0.04 | 2011-11-09 |
| 82 | C00093 | BNP PARIBAS | 2,230,090 | -528,000 | 0.22 | -0.05 | 2011-11-09 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,431,000 | -998,500 | 0.62 | -0.10 | 2011-11-09 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,922,510 | -1,919,533 | 11.74 | -0.19 | 2011-11-09 |
| 84 | Total changed named holdings | 313,375,657 | 0 | 30.43 | -0.01 | ||
| 167 | Unchanged named holdings | 144,371,494 | 0 | 14.02 | -0.00 | ||
| 251 | Total named holdings | 457,747,151 | 0 | 44.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 276,066 | 0 | 0.03 | -0.00 | ||
| 274 | Total securities in CCASS | 458,023,217 | 0 | 44.48 | -0.01 | ||
| Securities not in CCASS | 571,763,639 | 300,000 | 55.52 | 0.01 | |||
| Issued securities | 1,029,786,856 | 300,000 | 100.00 | 0.03 | 2011-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 2,006,000 |
| Turnover | 29,333,970 |
| Average price | 14.623 |
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