SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,780 | 427,536 | 0.59 | 0.04 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,129,956 | 331,233 | 8.27 | 0.03 | 2012-03-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 730,500 | 199,500 | 0.07 | 0.02 | 2012-03-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 64,500 | 0.01 | 0.01 | 2012-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,025,568 | 52,000 | 0.39 | 0.01 | 2012-03-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 52,000 | 0.01 | 0.01 | 2012-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,394 | 36,000 | 0.17 | 0.00 | 2012-03-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | 35,500 | 0.04 | 0.00 | 2012-03-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 721,536 | 31,500 | 0.07 | 0.00 | 2012-03-06 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,351,368 | 30,000 | 0.13 | 0.00 | 2012-03-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,500 | 14,000 | 0.02 | 0.00 | 2012-03-06 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,002 | 9,000 | 0.06 | 0.00 | 2012-03-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 5,500 | 0.00 | 0.00 | 2012-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | 5,000 | 0.07 | 0.00 | 2012-03-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,622,000 | 5,000 | 0.45 | 0.00 | 2012-03-06 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2012-03-06 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 72,989 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 3,500 | 0.02 | 0.00 | 2012-03-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,020 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 196,500 | 2,500 | 0.02 | 0.00 | 2012-03-06 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 32 | B01450 | DL BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-03-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 325,000 | 1,000 | 0.03 | 0.00 | 2012-03-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | -500 | 0.02 | -0.00 | 2012-03-06 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -500 | -0.00 | 2012-03-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 883,516 | -1,000 | 0.09 | -0.00 | 2012-03-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -1,000 | 0.02 | -0.00 | 2012-03-06 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 182,500 | -1,000 | 0.02 | -0.00 | 2012-03-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2012-03-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 431,500 | -1,500 | 0.04 | -0.00 | 2012-03-06 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,110 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,094 | -2,000 | 0.03 | -0.00 | 2012-03-06 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 52 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-06 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | -2,500 | 0.03 | -0.00 | 2012-03-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,500 | -3,000 | 0.05 | -0.00 | 2012-03-06 |
| 55 | B01326 | KING SUN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 56 | B01280 | WING FAT SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 57 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-06 | |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2012-03-06 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 356,500 | -4,000 | 0.03 | -0.00 | 2012-03-06 |
| 60 | B01740 | WIN SECURITIES LTD | 84,530 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 63 | B01290 | SPS SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-06 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 93,500 | -7,000 | 0.01 | -0.00 | 2012-03-06 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -9,000 | 0.02 | -0.00 | 2012-03-06 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | -11,000 | 0.03 | -0.00 | 2012-03-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,124 | -12,000 | 0.01 | -0.00 | 2012-03-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | -13,000 | 0.03 | -0.00 | 2012-03-06 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-03-06 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,002 | -16,000 | 0.00 | -0.00 | 2012-03-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,206 | -17,000 | 0.17 | -0.00 | 2012-03-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,801 | -19,000 | 0.14 | -0.00 | 2012-03-06 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,502 | -29,000 | 0.05 | -0.00 | 2012-03-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | -29,000 | 0.08 | -0.00 | 2012-03-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,324,500 | -36,000 | 0.32 | -0.00 | 2012-03-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,181,750 | -37,769 | 11.38 | -0.00 | 2012-03-06 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,182,000 | -39,000 | 0.79 | -0.00 | 2012-03-06 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -42,000 | 0.01 | -0.00 | 2012-03-06 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,108,084 | -58,000 | 0.20 | -0.01 | 2012-03-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,949,648 | -85,500 | 1.06 | -0.01 | 2012-03-06 |
| 85 | B01610 | KGI ASIA LTD | 12,156,000 | -100,500 | 1.18 | -0.01 | 2012-03-06 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,500 | -152,000 | 0.01 | -0.01 | 2012-03-06 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -227,000 | -0.02 | 2012-03-06 | |
| 88 | C00010 | CITIBANK N.A. | 19,663,490 | -238,500 | 1.91 | -0.02 | 2012-03-06 |
| 88 | Total changed named holdings | 291,703,970 | 90,000 | 28.32 | 0.01 | ||
| 141 | Unchanged named holdings | 166,555,681 | 0 | 16.17 | 0.00 | ||
| 229 | Total named holdings | 458,259,651 | 90,000 | 44.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 363,066 | 20,000 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 458,622,717 | 110,000 | 44.53 | 0.01 | ||
| Securities not in CCASS | 571,334,139 | -110,000 | 55.47 | -0.01 | |||
| Issued securities | 1,029,956,856 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,848,000 |
| Turnover | 48,702,700 |
| Average price | 17.101 |
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