SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 135,516,945 | 828,000 | 13.16 | 0.08 | 2011-11-21 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,500 | 74,000 | 0.03 | 0.01 | 2011-11-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2011-11-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,500 | 40,000 | 0.03 | 0.00 | 2011-11-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,500 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 252,500 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | B01827 | IBTS ASIA (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 305,500 | 5,000 | 0.03 | 0.00 | 2011-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,500 | 5,000 | 0.06 | 0.00 | 2011-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,882,568 | 3,500 | 0.38 | 0.00 | 2011-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,002 | 3,000 | 0.04 | 0.00 | 2011-11-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,500 | 3,000 | 0.05 | 0.00 | 2011-11-21 |
| 13 | B01290 | SPS SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 15 | B01209 | MASON SECURITIES LTD | 870,500 | 2,000 | 0.08 | 0.00 | 2011-11-21 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,500 | -500 | 0.03 | -0.00 | 2011-11-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,110 | -500 | 0.03 | -0.00 | 2011-11-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 398 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 315,500 | -1,000 | 0.03 | -0.00 | 2011-11-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2011-11-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | -1,500 | 0.01 | -0.00 | 2011-11-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,819 | -1,500 | 0.03 | -0.00 | 2011-11-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 235,500 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,529,500 | -2,000 | 0.73 | -0.00 | 2011-11-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2011-11-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,094 | -4,000 | 0.04 | -0.00 | 2011-11-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,563,320 | -4,000 | 8.31 | -0.00 | 2011-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 668,536 | -5,000 | 0.06 | -0.00 | 2011-11-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -7,000 | 0.03 | -0.00 | 2011-11-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,124 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,468,584 | -11,000 | 0.14 | -0.00 | 2011-11-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 722,016 | -13,000 | 0.07 | -0.00 | 2011-11-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 409,000 | -13,000 | 0.04 | -0.00 | 2011-11-21 |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -18,500 | -0.00 | 2011-11-21 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,830 | -34,500 | 0.26 | -0.00 | 2011-11-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,754 | -42,500 | 0.11 | -0.00 | 2011-11-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,500 | -100,000 | 0.24 | -0.01 | 2011-11-21 |
| 43 | B01610 | KGI ASIA LTD | 14,006,000 | -264,500 | 1.36 | -0.03 | 2011-11-21 |
| 44 | C00010 | CITIBANK N.A. | 27,588,340 | -495,500 | 2.68 | -0.05 | 2011-11-21 |
| 44 | Total changed named holdings | 290,403,940 | -1,000 | 28.20 | -0.00 | ||
| 212 | Unchanged named holdings | 167,626,211 | 0 | 16.28 | 0.00 | ||
| 256 | Total named holdings | 458,030,151 | -1,000 | 44.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 288,066 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 458,318,217 | -1,000 | 44.51 | -0.00 | ||
| Securities not in CCASS | 571,468,639 | 1,000 | 55.49 | 0.00 | |||
| Issued securities | 1,029,786,856 | 0 | 100.00 | 0.00 | 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 | 2011-11-17 |
| Volume | 1,802,500 |
| Turnover | 24,018,801 |
| Average price | 13.325 |
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