SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 141,528,690 | 1,086,900 | 13.74 | 0.11 | 2011-11-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,706 | 331,500 | 0.14 | 0.03 | 2011-11-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,199 | 216,000 | 0.10 | 0.02 | 2011-11-25 |
| 4 | C00093 | BNP PARIBAS | 2,253,090 | 100,500 | 0.22 | 0.01 | 2011-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,709,486 | 77,500 | 8.32 | 0.01 | 2011-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,101,568 | 65,500 | 0.40 | 0.01 | 2011-11-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,247 | 59,247 | 0.01 | 0.01 | 2011-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,630,084 | 50,000 | 0.16 | 0.00 | 2011-11-25 |
| 9 | C00018 | HANG SENG BANK LTD | 2,113,432 | 30,000 | 0.21 | 0.00 | 2011-11-25 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,094 | 17,000 | 0.05 | 0.00 | 2011-11-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,500 | 15,500 | 0.03 | 0.00 | 2011-11-25 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 58,500 | 15,500 | 0.01 | 0.00 | 2011-11-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,500 | 12,000 | 0.03 | 0.00 | 2011-11-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,580 | 11,500 | 0.26 | 0.00 | 2011-11-25 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 704,036 | 9,500 | 0.07 | 0.00 | 2011-11-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 235,500 | 8,000 | 0.02 | 0.00 | 2011-11-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | 8,000 | 0.01 | 0.00 | 2011-11-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 447,024 | 6,000 | 0.04 | 0.00 | 2011-11-25 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 23 | B01610 | KGI ASIA LTD | 13,770,500 | 6,000 | 1.34 | 0.00 | 2011-11-25 |
| 24 | B01290 | SPS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | 5,500 | 0.06 | 0.00 | 2011-11-25 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2011-11-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,002 | 4,500 | 0.04 | 0.00 | 2011-11-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 173,500 | 4,000 | 0.02 | 0.00 | 2011-11-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 336,500 | 3,000 | 0.03 | 0.00 | 2011-11-25 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2011-11-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,624 | 3,000 | 0.01 | 0.00 | 2011-11-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,500 | 3,000 | 0.05 | 0.00 | 2011-11-25 |
| 36 | B01550 | HUAYU SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-11-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | 3,000 | 0.01 | 0.00 | 2011-11-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | 2,500 | 0.00 | 0.00 | 2011-11-25 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,000 | 2,000 | 0.06 | 0.00 | 2011-11-25 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-11-25 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,500 | 1,000 | 0.02 | 0.00 | 2011-11-25 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,500 | 1,000 | 0.02 | 0.00 | 2011-11-25 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 46 | B01212 | HENYEP SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2011-11-25 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -500 | 0.01 | -0.00 | 2011-11-25 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-25 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,707 | -6,500 | 0.04 | -0.00 | 2011-11-25 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2011-11-25 |
| 57 | B01130 | BOCI SECURITIES LTD | 706,516 | -10,000 | 0.07 | -0.00 | 2011-11-25 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,500 | -12,000 | 0.03 | -0.00 | 2011-11-25 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,500 | -44,000 | 0.22 | -0.00 | 2011-11-25 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,770,500 | -44,000 | 0.75 | -0.00 | 2011-11-25 |
| 61 | C00010 | CITIBANK N.A. | 23,051,810 | -344,747 | 2.24 | -0.03 | 2011-11-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,854 | -474,400 | 0.07 | -0.05 | 2011-11-25 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,500 | -600,000 | 0.16 | -0.06 | 2011-11-25 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 619,500 | -700,000 | 0.06 | -0.07 | 2011-11-25 |
| 64 | Total changed named holdings | 300,713,349 | 0 | 29.20 | 0.00 | ||
| 196 | Unchanged named holdings | 157,281,802 | 0 | 15.27 | 0.00 | ||
| 260 | Total named holdings | 457,995,151 | 0 | 44.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 303,066 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 458,298,217 | 0 | 44.50 | 0.00 | ||
| Securities not in CCASS | 571,488,639 | 0 | 55.50 | 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 | 2011-11-23 |
| Volume | 1,760,000 |
| Turnover | 21,574,208 |
| Average price | 12.258 |
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