SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,406,914 | 222,500 | 8.58 | 0.02 | 2011-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,921,000 | 24,000 | 0.77 | 0.00 | 2011-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,500 | 22,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,349 | 17,500 | 0.03 | 0.00 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,580 | 13,000 | 0.25 | 0.00 | 2011-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 216,500 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,000 | 7,500 | 0.08 | 0.00 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 277,000 | 5,000 | 0.03 | 0.00 | 2011-12-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 51,589 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,500 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,410 | -26 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 154,084 | -500 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 398 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,482,084 | -2,000 | 0.14 | -0.00 | 2011-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 22 | B01610 | KGI ASIA LTD | 13,765,500 | -3,000 | 1.34 | -0.00 | 2011-12-28 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 615,036 | -4,000 | 0.06 | -0.00 | 2011-12-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -5,000 | 0.05 | -0.00 | 2011-12-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 45,542 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,500 | -0.00 | 2011-12-28 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 109,500 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,754 | -19,500 | 0.15 | -0.00 | 2011-12-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,568 | -25,500 | 0.32 | -0.00 | 2011-12-28 |
| 33 | C00010 | CITIBANK N.A. | 23,373,340 | -102,000 | 2.27 | -0.01 | 2011-12-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,381,771 | -142,974 | 14.02 | -0.01 | 2011-12-28 |
| 34 | Total changed named holdings | 290,952,919 | 0 | 28.25 | 0.00 | ||
| 213 | Unchanged named holdings | 167,070,232 | 0 | 16.22 | 0.00 | ||
| 247 | Total named holdings | 458,023,151 | 0 | 44.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 271,066 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 458,294,217 | 0 | 44.50 | 0.00 | ||
| Securities not in CCASS | 571,492,639 | 0 | 55.50 | 0.00 | |||
| Issued securities | 1,029,786,856 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 729,474 |
| Turnover | 9,916,595 |
| Average price | 13.594 |
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