SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
Stock code:
From
to

CCASS holding changes from 2012-01-20 to 2012-01-26

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,741,080 268,500 0.36 0.03 2012-01-26
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,002 244,500 0.03 0.02 2012-01-26
3 C00010 CITIBANK N.A. 23,197,840 155,000 2.25 0.02 2012-01-26
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,189,000 130,000 0.12 0.01 2012-01-26
5 B01564 ABCI SECURITIES CO LTD 94,000 81,500 0.01 0.01 2012-01-26
6 B01514 KARL-THOMSON SECURITIES CO LTD 119,500 67,000 0.01 0.01 2012-01-26
7 B01706 MAN HON YEUNG SECURITIES LTD 7,785,000 55,000 0.76 0.01 2012-01-26
8 B01832 MIZUHO SECURITIES ASIA LTD 42,500 42,500 0.00 0.00 2012-01-26
9 B01330 NOMURA SECURITIES (HK) LTD 60,489 25,500 0.01 0.00 2012-01-26
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 185,000 22,000 0.02 0.00 2012-01-26
11 C00019 THE HONGKONG AND SHANGHAI BANKING 143,396,241 17,042 13.92 0.00 2012-01-26
12 B01161 UBS SECURITIES HONG KONG LTD 16,958 15,458 0.00 0.00 2012-01-26
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,500 14,500 0.00 0.00 2012-01-26
14 B01727 ICBC (ASIA) SECURITIES LTD 277,500 14,000 0.03 0.00 2012-01-26
15 B01264 MIB SECURITIES (HONG KONG) LTD 122,500 14,000 0.01 0.00 2012-01-26
16 B01416 VC BROKERAGE LTD 26,000 10,000 0.00 0.00 2012-01-26
17 C00037 SHANGHAI COMMERCIAL BANK LTD 466,000 7,000 0.05 0.00 2012-01-26
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,000 6,000 0.00 0.00 2012-01-26
19 B01427 TSE'S SECURITIES LTD 4,500 4,500 0.00 0.00 2012-01-26
20 B01280 WING FAT SECURITIES LTD 73,000 3,000 0.01 0.00 2012-01-26
21 B01129 WOCOM SECURITIES LTD 87,000 3,000 0.01 0.00 2012-01-26
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000 2,000 0.01 0.00 2012-01-26
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 218,000 2,000 0.02 0.00 2012-01-26
24 B01224 MERRILL LYNCH FAR EAST LTD 137,813 1,500 0.01 0.00 2012-01-26
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 1,000 0.01 0.00 2012-01-26
26 B01121 SG SECURITIES (HK) LTD 500 500 0.00 0.00 2012-01-26
27 B01217 TAIPING SECURITIES (HK) CO LTD 33,000 500 0.00 0.00 2012-01-26
28 B01769 ONE CHINA SECURITIES LTD 6,433 -13 0.00 -0.00 2012-01-26
29 B01685 ARK SECURITIES (HONG KONG) LTD 27,000 -1,000 0.00 -0.00 2012-01-26
30 C00015 DBS BANK (HONG KONG) LTD 397,524 -1,000 0.04 -0.00 2012-01-26
31 B01610 KGI ASIA LTD 13,449,500 -1,000 1.31 -0.00 2012-01-26
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,500 -1,000 0.00 -0.00 2012-01-26
33 B01338 EMPEROR SECURITIES LTD 26,500 -1,500 0.00 -0.00 2012-01-26
34 B01680 SUCCESS SECURITIES LTD 139,000 -1,500 0.01 -0.00 2012-01-26
35 C00048 CHIYU BANKING CORPORATION LTD 136,500 -2,000 0.01 -0.00 2012-01-26
36 B01438 KINGSTON SECURITIES LTD 33,000 -2,000 0.00 -0.00 2012-01-26
37 B01340 LEHIN SECURITIES LTD 16,251 -2,000 0.00 -0.00 2012-01-26
38 B01184 QUAM SECURITIES LTD 71,500 -2,000 0.01 -0.00 2012-01-26
39 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,000 -3,000 0.00 -0.00 2012-01-26
40 B01673 FULBRIGHT SECURITIES LTD 109,500 -3,000 0.01 -0.00 2012-01-26
41 B01525 KEE CHEONG SECURITIES CO LTD 19,500 -3,000 0.00 -0.00 2012-01-26
42 B01290 SPS SECURITIES LTD 12,500 -3,000 0.00 -0.00 2012-01-26
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,500 -3,000 0.01 -0.00 2012-01-26
44 B01570 GOLDENWAY SECURITIES CO LTD 39,000 -4,000 0.00 -0.00 2012-01-26
45 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 -4,000 0.00 -0.00 2012-01-26
46 B01275 SANFULL SECURITIES LTD 7,500 -4,000 0.00 -0.00 2012-01-26
47 B01253 STOCKWELL SECURITIES LTD 7,500 -4,000 0.00 -0.00 2012-01-26
48 B01907 CHINA DEMETER SECURITIES LTD 38,000 -5,000 0.00 -0.00 2012-01-26
49 B01857 KAISA FINANCIAL GROUP CO LTD 0 -5,000 -0.00 2012-01-26
50 B01289 SOUTH CHINA SECURITIES LTD 89,000 -5,000 0.01 -0.00 2012-01-26
51 B01584 CHIEF SECURITIES LTD 252,000 -5,500 0.02 -0.00 2012-01-26
52 B01323 DEUTSCHE SECURITIES ASIA LTD 1,081,801 -6,000 0.11 -0.00 2012-01-26
53 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 0 -6,000 -0.00 2012-01-26
54 B01695 DAH SING SECURITIES LTD 241,000 -7,500 0.02 -0.00 2012-01-26
55 B01818 I-ACCESS INVESTORS LTD 114,000 -7,500 0.01 -0.00 2012-01-26
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 550,002 -8,000 0.05 -0.00 2012-01-26
57 B01118 EAST ASIA SECURITIES CO LTD 627,536 -9,500 0.06 -0.00 2012-01-26
58 B01356 DELTA ASIA SECURITIES LTD 52,032 -10,000 0.01 -0.00 2012-01-26
59 B01423 PRUDENTIAL BROKERAGE LTD 671,000 -10,000 0.07 -0.00 2012-01-26
60 C00003 THE BANK OF EAST ASIA LTD 247,000 -10,000 0.02 -0.00 2012-01-26
61 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 -10,000 0.01 -0.00 2012-01-26
62 B01137 CHOW SANG SANG SECURITIES LTD 55,000 -11,000 0.01 -0.00 2012-01-26
63 B01183 CHONG HING SECURITIES LTD 227,500 -12,000 0.02 -0.00 2012-01-26
64 B01421 ONEPLATFORM SECURITIES LTD 24,000 -12,000 0.00 -0.00 2012-01-26
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 179,500 -12,000 0.02 -0.00 2012-01-26
66 B01130 BOCI SECURITIES LTD 629,516 -15,000 0.06 -0.00 2012-01-26
67 B01119 CELESTIAL SECURITIES LTD 178,584 -15,000 0.02 -0.00 2012-01-26
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,000 -18,000 0.03 -0.00 2012-01-26
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,610 -20,000 0.03 -0.00 2012-01-26
70 C00033 BANK OF CHINA (HONG KONG) LTD 3,543,068 -26,500 0.34 -0.00 2012-01-26
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,500 -29,000 0.02 -0.00 2012-01-26
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,502 -31,500 0.03 -0.00 2012-01-26
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 638,706 -31,500 0.06 -0.00 2012-01-26
74 B01284 HANG SENG SECURITIES LTD 1,547,084 -36,500 0.15 -0.00 2012-01-26
75 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 414,094 -38,000 0.04 -0.00 2012-01-26
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 257,000 -40,000 0.02 -0.00 2012-01-26
77 B01762 DBS VICKERS (HONG KONG) LTD 677,500 -42,500 0.07 -0.00 2012-01-26
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,707,754 -61,000 0.17 -0.01 2012-01-26
79 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 134,000 -80,000 0.01 -0.01 2012-01-26
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,162,500 -112,000 0.79 -0.01 2012-01-26
81 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,620,901 -416,987 8.31 -0.04 2012-01-26
81 Total changed named holdings 305,492,321 -4,000 29.67 -0.00
168 Unchanged named holdings 152,529,830 0 14.81 0.00
249 Total named holdings 458,022,151 -4,000 44.48 0.00
24 Unnamed Investor Participants 278,066 0 0.03 0.00
273 Total securities in CCASS 458,300,217 -4,000 44.50 -0.00
Securities not in CCASS 571,486,639 4,000 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 date2012-01-19
Volume2,672,987
Turnover36,688,837
Average price13.726

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

Back to top