SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,754 | 44,000 | 0.17 | 0.00 | 2012-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,580 | 38,000 | 0.34 | 0.00 | 2012-01-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | 28,000 | 0.07 | 0.00 | 2012-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,569,568 | 24,000 | 0.35 | 0.00 | 2012-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,379,199 | 19,542 | 13.92 | 0.00 | 2012-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 13,000 | 0.03 | 0.00 | 2012-01-20 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 62,032 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,583,584 | 10,000 | 0.15 | 0.00 | 2012-01-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2012-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,002 | 7,000 | 0.03 | 0.00 | 2012-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 7,000 | 0.03 | 0.00 | 2012-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,500 | 6,000 | 0.02 | 0.00 | 2012-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,002 | 5,000 | 0.05 | 0.00 | 2012-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,094 | 5,000 | 0.04 | 0.00 | 2012-01-20 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,274,500 | 4,500 | 0.80 | 0.00 | 2012-01-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,124 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2012-01-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 555,000 | 3,000 | 0.05 | 0.00 | 2012-01-20 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2012-01-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2012-01-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 644,516 | 2,000 | 0.06 | 0.00 | 2012-01-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | 2,000 | 0.04 | 0.00 | 2012-01-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,502 | 1,500 | 0.01 | 0.00 | 2012-01-20 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-01-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 248,500 | 500 | 0.02 | 0.00 | 2012-01-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 121,500 | 500 | 0.01 | 0.00 | 2012-01-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,313 | 500 | 0.01 | 0.00 | 2012-01-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -42 | 0.00 | -0.00 | 2012-01-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 637,036 | -500 | 0.06 | -0.00 | 2012-01-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2012-01-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 257,500 | -2,000 | 0.03 | -0.00 | 2012-01-20 |
| 37 | C00010 | CITIBANK N.A. | 23,042,840 | -2,000 | 2.24 | -0.00 | 2012-01-20 |
| 38 | B01209 | MASON SECURITIES LTD | 871,000 | -2,000 | 0.08 | -0.00 | 2012-01-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -2,500 | 0.01 | -0.00 | 2012-01-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,000 | -3,000 | 0.10 | -0.00 | 2012-01-20 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2012-01-20 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-01-20 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,502 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 193,584 | -7,000 | 0.02 | -0.00 | 2012-01-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,206 | -8,500 | 0.07 | -0.00 | 2012-01-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,801 | -9,000 | 0.11 | -0.00 | 2012-01-20 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 34,989 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -84,000 | -0.01 | 2012-01-20 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,037,888 | -125,000 | 8.35 | -0.01 | 2012-01-20 |
| 50 | Total changed named holdings | 282,260,116 | 0 | 27.41 | 0.00 | ||
| 197 | Unchanged named holdings | 175,766,035 | 0 | 17.07 | 0.00 | ||
| 247 | Total named holdings | 458,026,151 | 0 | 44.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 278,066 | 0 | 0.03 | 0.00 | ||
| 271 | 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 | 2012-01-18 |
| Volume | 534,000 |
| Turnover | 7,098,070 |
| Average price | 13.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy