SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 143,646,897 | 850,626 | 13.95 | 0.08 | 2012-01-11 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 709,000 | 377,000 | 0.07 | 0.04 | 2012-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,801 | 50,500 | 0.08 | 0.00 | 2012-01-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,500 | 4,000 | 0.03 | 0.00 | 2012-01-11 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,002 | 2,000 | 0.05 | 0.00 | 2012-01-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 625,016 | -2,000 | 0.06 | -0.00 | 2012-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 163,584 | -2,000 | 0.02 | -0.00 | 2012-01-11 |
| 13 | B01123 | HING WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,128 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,500 | -4,000 | 0.03 | -0.00 | 2012-01-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 399,594 | -4,000 | 0.04 | -0.00 | 2012-01-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,500 | -4,000 | 0.02 | -0.00 | 2012-01-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 219,000 | -4,500 | 0.02 | -0.00 | 2012-01-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 235,000 | -4,500 | 0.02 | -0.00 | 2012-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 620,036 | -4,500 | 0.06 | -0.00 | 2012-01-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2012-01-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -5,000 | 0.03 | -0.00 | 2012-01-11 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 28 | B01610 | KGI ASIA LTD | 13,764,000 | -5,500 | 1.34 | -0.00 | 2012-01-11 |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -5,500 | -0.00 | 2012-01-11 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 59,500 | -5,500 | 0.01 | -0.00 | 2012-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2012-01-11 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,392 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,206 | -11,000 | 0.06 | -0.00 | 2012-01-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 36,042 | -11,500 | 0.00 | -0.00 | 2012-01-11 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 53,489 | -13,100 | 0.01 | -0.00 | 2012-01-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,255,568 | -13,500 | 0.32 | -0.00 | 2012-01-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -17,500 | 0.04 | -0.00 | 2012-01-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,479,584 | -18,500 | 0.14 | -0.00 | 2012-01-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 |
| 40 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-11 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2012-01-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,254 | -30,000 | 0.15 | -0.00 | 2012-01-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,002 | -33,500 | 0.02 | -0.00 | 2012-01-11 |
| 44 | C00010 | CITIBANK N.A. | 23,807,840 | -38,000 | 2.31 | -0.00 | 2012-01-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 236,500 | -43,500 | 0.02 | -0.00 | 2012-01-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,037,500 | -69,000 | 0.78 | -0.01 | 2012-01-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,580 | -77,000 | 0.33 | -0.01 | 2012-01-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,500 | -101,000 | 0.09 | -0.01 | 2012-01-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,313 | -181,500 | 0.01 | -0.02 | 2012-01-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,220,888 | -472,026 | 8.47 | -0.05 | 2012-01-11 |
| 50 | Total changed named holdings | 295,328,716 | 0 | 28.68 | 0.00 | ||
| 197 | Unchanged named holdings | 162,710,435 | 0 | 15.80 | 0.00 | ||
| 247 | Total named holdings | 458,039,151 | 0 | 44.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 265,066 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 458,304,217 | 0 | 44.50 | 0.00 | ||
| Securities not in CCASS | 571,482,639 | 0 | 55.50 | 0.00 | |||
| Issued securities | 1,029,786,856 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 1,279,000 |
| Turnover | 17,536,470 |
| Average price | 13.711 |
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