SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 142,397,163 | 882,975 | 13.83 | 0.09 | 2012-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,969,366 | 36,400 | 8.35 | 0.00 | 2012-03-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,801 | 30,000 | 0.11 | 0.00 | 2012-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,500 | 24,500 | 0.07 | 0.00 | 2012-03-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,002 | 9,000 | 0.00 | 0.00 | 2012-03-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 4,000 | 0.03 | 0.00 | 2012-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,502 | 2,500 | 0.05 | 0.00 | 2012-03-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,500 | 1,000 | 0.04 | 0.00 | 2012-03-16 |
| 10 | B01209 | MASON SECURITIES LTD | 163,000 | -500 | 0.02 | -0.00 | 2012-03-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,110 | -1,000 | 0.02 | -0.00 | 2012-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,000 | -1,000 | 0.29 | -0.00 | 2012-03-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 414,500 | -1,000 | 0.04 | -0.00 | 2012-03-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-03-16 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-03-16 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 31,032 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 348,500 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 266,500 | -3,000 | 0.03 | -0.00 | 2012-03-16 |
| 26 | C00010 | CITIBANK N.A. | 20,586,990 | -3,000 | 2.00 | -0.00 | 2012-03-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 355,524 | -3,000 | 0.03 | -0.00 | 2012-03-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,094 | -3,500 | 0.03 | -0.00 | 2012-03-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2012-03-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,124 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2012-03-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 159,000 | -8,000 | 0.02 | -0.00 | 2012-03-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,706 | -8,500 | 0.17 | -0.00 | 2012-03-16 |
| 37 | B01610 | KGI ASIA LTD | 12,125,000 | -10,000 | 1.18 | -0.00 | 2012-03-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 81,489 | -11,000 | 0.01 | -0.00 | 2012-03-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2012-03-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,068 | -17,500 | 0.34 | -0.00 | 2012-03-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 851,516 | -18,000 | 0.08 | -0.00 | 2012-03-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 604,000 | -25,000 | 0.06 | -0.00 | 2012-03-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2012-03-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 84,500 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 595,536 | -34,000 | 0.06 | -0.00 | 2012-03-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,500 | -35,000 | 0.02 | -0.00 | 2012-03-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,242 | -50,000 | 0.01 | -0.00 | 2012-03-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,837 | -63,676 | 0.06 | -0.01 | 2012-03-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,578,084 | -76,500 | 0.15 | -0.01 | 2012-03-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,560,000 | -134,000 | 0.73 | -0.01 | 2012-03-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,830 | -159,950 | 0.41 | -0.02 | 2012-03-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,736 | -169,249 | 0.25 | -0.02 | 2012-03-16 |
| 54 | Total changed named holdings | 295,080,752 | 1,000 | 28.65 | 0.00 | ||
| 167 | Unchanged named holdings | 163,181,899 | 0 | 15.84 | 0.00 | ||
| 221 | Total named holdings | 458,262,651 | 1,000 | 44.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 361,066 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 458,623,717 | 1,000 | 44.53 | 0.00 | ||
| Securities not in CCASS | 571,333,139 | -1,000 | 55.47 | -0.00 | |||
| 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 | 2012-03-14 |
| Volume | 1,042,000 |
| Turnover | 17,873,000 |
| Average price | 17.153 |
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