SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
Stock code:
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CCASS holding changes from 2012-05-28 to 2012-05-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,940,089 190,500 7.82 0.02 2012-05-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 157,268,550 56,817 15.20 0.01 2012-05-29
3 C00016 DBS BANK LTD 150,000 50,000 0.01 0.00 2012-05-29
4 C00037 SHANGHAI COMMERCIAL BANK LTD 370,556 12,000 0.04 0.00 2012-05-29
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,954,459 11,000 0.77 0.00 2012-05-29
6 B01298 GET NICE SECURITIES LTD 48,000 6,000 0.00 0.00 2012-05-29
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 428,110 5,000 0.04 0.00 2012-05-29
8 B01284 HANG SENG SECURITIES LTD 1,149,655 4,500 0.11 0.00 2012-05-29
9 B01584 CHIEF SECURITIES LTD 171,281 3,917 0.02 0.00 2012-05-29
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 171,583 3,000 0.02 0.00 2012-05-29
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 477,386 2,000 0.05 0.00 2012-05-29
12 B01130 BOCI SECURITIES LTD 642,056 1,000 0.06 0.00 2012-05-29
13 B01818 I-ACCESS INVESTORS LTD 90,097 500 0.01 0.00 2012-05-29
14 B01769 ONE CHINA SECURITIES LTD 30,197 84 0.00 0.00 2012-05-29
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 -500 0.01 -0.00 2012-05-29
16 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 -500 0.00 -0.00 2012-05-29
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,450 -2,000 0.01 -0.00 2012-05-29
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000 -2,000 0.00 -0.00 2012-05-29
19 B01118 EAST ASIA SECURITIES CO LTD 557,227 -2,000 0.05 -0.00 2012-05-29
20 B01137 CHOW SANG SANG SECURITIES LTD 47,918 -2,500 0.00 -0.00 2012-05-29
21 C00033 BANK OF CHINA (HONG KONG) LTD 3,044,142 -3,000 0.29 -0.00 2012-05-29
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 449,948 -3,000 0.04 -0.00 2012-05-29
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,771,186 -5,000 0.27 -0.00 2012-05-29
24 B01330 NOMURA SECURITIES (HK) LTD 13,989 -5,000 0.00 -0.00 2012-05-29
25 B01673 FULBRIGHT SECURITIES LTD 37,000 -10,000 0.00 -0.00 2012-05-29
26 B01224 MERRILL LYNCH FAR EAST LTD 509,017 -15,817 0.05 -0.00 2012-05-29
27 B01119 CELESTIAL SECURITIES LTD 223,195 -20,000 0.02 -0.00 2012-05-29
28 B01323 DEUTSCHE SECURITIES ASIA LTD 563,687 -22,000 0.05 -0.00 2012-05-29
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,619,239 -32,501 0.25 -0.00 2012-05-29
30 B01746 ITG HONG KONG LTD 0 -38,000 -0.00 2012-05-29
31 B01564 ABCI SECURITIES CO LTD 8,513 -44,000 0.00 -0.00 2012-05-29
32 C00010 CITIBANK N.A. 20,243,171 -138,500 1.96 -0.01 2012-05-29
32 Total changed named holdings 281,246,701 0 27.18 0.00
198 Unchanged named holdings 181,654,482 0 17.56 0.00
230 Total named holdings 462,901,183 0 44.74 0.00
25 Unnamed Investor Participants 382,066 0 0.04 0.00
255 Total securities in CCASS 463,283,249 0 44.77 0.00
Securities not in CCASS 571,471,893 0 55.23 0.00
Issued securities 1,034,755,142 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-25
Volume724,584
Turnover10,619,049
Average price14.655

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