SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00010 | CITIBANK N.A. | 21,625,490 | 411,500 | 2.10 | 0.04 | 2012-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,049,219 | 176,174 | 13.89 | 0.02 | 2012-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,500 | 18,000 | 0.28 | 0.00 | 2012-03-21 |
| 4 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | 7,000 | 0.02 | 0.00 | 2012-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,245,490 | 5,268 | 0.41 | 0.00 | 2012-03-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,301 | 5,000 | 0.11 | 0.00 | 2012-03-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,500 | 2,500 | 0.02 | 0.00 | 2012-03-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,002 | 2,000 | 0.05 | 0.00 | 2012-03-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,594 | 2,000 | 0.03 | 0.00 | 2012-03-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,124 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 850,016 | 1,000 | 0.08 | 0.00 | 2012-03-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 286 | 130 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 81,000 | -500 | 0.01 | -0.00 | 2012-03-21 |
| 18 | B01416 | VC BROKERAGE LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,502 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 345,000 | -1,500 | 0.03 | -0.00 | 2012-03-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,430,584 | -3,000 | 0.14 | -0.00 | 2012-03-21 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2012-03-21 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-21 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,500 | -8,000 | 0.32 | -0.00 | 2012-03-21 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 21,489 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 177,084 | -10,000 | 0.02 | -0.00 | 2012-03-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,236 | -10,000 | 0.24 | -0.00 | 2012-03-21 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,002 | -18,500 | 0.05 | -0.00 | 2012-03-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,177,000 | -19,500 | 0.70 | -0.00 | 2012-03-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -24,500 | 0.01 | -0.00 | 2012-03-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 588,536 | -26,500 | 0.06 | -0.00 | 2012-03-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 231,000 | -30,500 | 0.02 | -0.00 | 2012-03-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,832,366 | -47,600 | 8.33 | -0.00 | 2012-03-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,201 | -48,204 | 0.06 | -0.00 | 2012-03-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,068 | -62,500 | 0.32 | -0.01 | 2012-03-21 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,415,290 | -69,768 | 0.14 | -0.01 | 2012-03-21 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -205,000 | -0.02 | 2012-03-21 | |
| 46 | Total changed named holdings | 283,599,880 | 0 | 27.54 | 0.00 | ||
| 176 | Unchanged named holdings | 174,662,771 | 0 | 16.96 | 0.00 | ||
| 222 | Total named holdings | 458,262,651 | 0 | 44.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 361,066 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 458,623,717 | 0 | 44.53 | 0.00 | ||
| Securities not in CCASS | 571,333,139 | 0 | 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 | 2012-03-19 |
| Volume | 737,130 |
| Turnover | 12,590,377 |
| Average price | 17.080 |
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