SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 143,580,157 | 118,869 | 13.94 | 0.01 | 2012-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,301 | 74,000 | 0.10 | 0.01 | 2012-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,397,068 | 53,000 | 0.33 | 0.01 | 2012-01-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,502 | 49,500 | 0.03 | 0.00 | 2012-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,754 | 44,000 | 0.16 | 0.00 | 2012-01-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,392 | 25,000 | 0.02 | 0.00 | 2012-01-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 18,000 | 0.04 | 0.00 | 2012-01-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 15,000 | 0.01 | 0.00 | 2012-01-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,594 | 15,000 | 0.04 | 0.00 | 2012-01-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,528,000 | 15,000 | 0.34 | 0.00 | 2012-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,526,584 | 12,500 | 0.15 | 0.00 | 2012-01-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 52,032 | 12,000 | 0.01 | 0.00 | 2012-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,610 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.03 | 0.00 | 2012-01-16 |
| 16 | B01280 | WING FAT SECURITIES LTD | 67,000 | 7,500 | 0.01 | 0.00 | 2012-01-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2012-01-16 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 627,036 | 5,000 | 0.06 | 0.00 | 2012-01-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2012-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,502 | 4,000 | 0.05 | 0.00 | 2012-01-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01290 | SPS SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2012-01-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 134,500 | 3,000 | 0.01 | 0.00 | 2012-01-16 |
| 25 | C00018 | HANG SENG BANK LTD | 2,113,932 | 3,000 | 0.21 | 0.00 | 2012-01-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 229,500 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2012-01-16 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,080,500 | 1,000 | 0.78 | 0.00 | 2012-01-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240 | -470 | 0.00 | -0.00 | 2012-01-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | -500 | 0.07 | -0.00 | 2012-01-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,000 | -1,000 | 0.10 | -0.00 | 2012-01-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 552,000 | -1,500 | 0.05 | -0.00 | 2012-01-16 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2012-01-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,042 | -3,500 | 0.00 | -0.00 | 2012-01-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,500 | -4,000 | 0.02 | -0.00 | 2012-01-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,313 | -5,500 | 0.01 | -0.00 | 2012-01-16 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,000 | -10,000 | 0.07 | -0.00 | 2012-01-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,502 | -12,000 | 0.00 | -0.00 | 2012-01-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 246,500 | -14,000 | 0.02 | -0.00 | 2012-01-16 |
| 46 | B01610 | KGI ASIA LTD | 13,786,000 | -15,000 | 1.34 | -0.00 | 2012-01-16 |
| 47 | C00010 | CITIBANK N.A. | 23,771,840 | -19,500 | 2.31 | -0.00 | 2012-01-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,080 | -216,399 | 0.33 | -0.02 | 2012-01-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,998,888 | -226,000 | 8.35 | -0.02 | 2012-01-16 |
| 49 | Total changed named holdings | 300,539,369 | 0 | 29.18 | 0.00 | ||
| 200 | Unchanged named holdings | 157,486,782 | 0 | 15.29 | 0.00 | ||
| 249 | Total named holdings | 458,026,151 | 0 | 44.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 278,066 | 0 | 0.03 | 0.00 | ||
| 273 | 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 | 2012-01-12 |
| Volume | 674,500 |
| Turnover | 9,109,175 |
| Average price | 13.505 |
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