SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,360,508 | 352,700 | 8.35 | 0.03 | 2012-04-24 |
| 2 | C00093 | BNP PARIBAS | 3,388,657 | 276,500 | 0.33 | 0.03 | 2012-04-24 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,502 | 146,000 | 0.02 | 0.01 | 2012-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,636,547 | 132,988 | 0.25 | 0.01 | 2012-04-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,764 | 84,500 | 0.02 | 0.01 | 2012-04-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 103,489 | 54,500 | 0.01 | 0.01 | 2012-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,706,377 | 47,500 | 0.45 | 0.00 | 2012-04-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,819 | 9,000 | 0.14 | 0.00 | 2012-04-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,569 | 5,000 | 0.03 | 0.00 | 2012-04-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,039 | 1,000 | 0.04 | 0.00 | 2012-04-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,234 | 500 | 0.19 | 0.00 | 2012-04-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 378 | 12 | 0.00 | 0.00 | 2012-04-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,927 | -500 | 0.14 | -0.00 | 2012-04-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 151,983 | -1,500 | 0.01 | -0.00 | 2012-04-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2012-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,448 | -3,000 | 0.05 | -0.00 | 2012-04-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 75,597 | -3,000 | 0.01 | -0.00 | 2012-04-24 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 78,723 | -3,500 | 0.01 | -0.00 | 2012-04-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500,070 | -4,000 | 0.05 | -0.00 | 2012-04-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 312,048 | -4,000 | 0.03 | -0.00 | 2012-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,835 | -5,000 | 0.03 | -0.00 | 2012-04-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,463,022 | -6,000 | 0.14 | -0.00 | 2012-04-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,804 | -7,000 | 0.05 | -0.00 | 2012-04-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 553,262 | -10,500 | 0.05 | -0.00 | 2012-04-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,536 | -11,126 | 0.04 | -0.00 | 2012-04-24 |
| 29 | B01129 | WOCOM SECURITIES LTD | 54,000 | -12,500 | 0.01 | -0.00 | 2012-04-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,656,459 | -13,500 | 0.74 | -0.00 | 2012-04-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 133,195 | -19,500 | 0.01 | -0.00 | 2012-04-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,500 | -0.00 | 2012-04-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,083,004 | -21,000 | 0.30 | -0.00 | 2012-04-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 763,556 | -31,500 | 0.07 | -0.00 | 2012-04-24 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -32,500 | -0.00 | 2012-04-24 | |
| 36 | C00010 | CITIBANK N.A. | 22,618,324 | -86,500 | 2.19 | -0.01 | 2012-04-24 |
| 37 | B01610 | KGI ASIA LTD | 12,457,891 | -99,000 | 1.20 | -0.01 | 2012-04-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,285,305 | -109,574 | 14.33 | -0.01 | 2012-04-24 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 2,991,000 | -146,000 | 0.29 | -0.01 | 2012-04-24 |
| 39 | Total changed named holdings | 306,251,872 | 466,500 | 29.60 | 0.05 | ||
| 187 | Unchanged named holdings | 156,430,311 | 0 | 15.12 | 0.00 | ||
| 226 | Total named holdings | 462,682,183 | 466,500 | 44.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 389,066 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 463,071,249 | 466,500 | 44.76 | 0.05 | ||
| Securities not in CCASS | 571,580,893 | -466,500 | 55.24 | -0.05 | |||
| Issued securities | 1,034,652,142 | 0 | 100.00 | 0.00 | 2012-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,647,012 |
| Turnover | 26,762,872 |
| Average price | 16.249 |
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