SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 163,850,311 | 677,141 | 15.80 | 0.07 | 2012-07-30 |
| 2 | C00010 | CITIBANK N.A. | 20,094,028 | 102,000 | 1.94 | 0.01 | 2012-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 741,056 | 29,500 | 0.07 | 0.00 | 2012-07-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,583 | 26,000 | 0.01 | 0.00 | 2012-07-30 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 185,013 | 16,000 | 0.02 | 0.00 | 2012-07-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,448 | 13,000 | 0.04 | 0.00 | 2012-07-30 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-07-30 |
| 8 | B01610 | KGI ASIA LTD | 12,572,593 | 5,000 | 1.21 | 0.00 | 2012-07-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 23,889 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | B01740 | WIN SECURITIES LTD | 132,085 | 5,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,561 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,863 | 3,500 | 0.01 | 0.00 | 2012-07-30 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 210,500 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 1,000 | 0.02 | 0.00 | 2012-07-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,502 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,245 | -9 | 0.00 | -0.00 | 2012-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 274,108 | -1,000 | 0.03 | -0.00 | 2012-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 128,500 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 21 | B01267 | WINFULL SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 56,527 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,395 | -2,000 | 0.03 | -0.00 | 2012-07-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 33,032 | -3,000 | 0.00 | -0.00 | 2012-07-30 |
| 26 | B01290 | SPS SECURITIES LTD | 6,055 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2012-07-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,039 | -7,000 | 0.03 | -0.00 | 2012-07-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,571 | -7,000 | 0.04 | -0.00 | 2012-07-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 120,254 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 68,624 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,069 | -9,000 | 0.03 | -0.00 | 2012-07-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,502 | -9,500 | 0.02 | -0.00 | 2012-07-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-30 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,312,882 | -10,000 | 0.13 | -0.00 | 2012-07-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,647 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 106,195 | -10,500 | 0.01 | -0.00 | 2012-07-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 147,559 | -11,000 | 0.01 | -0.00 | 2012-07-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,827,777 | -11,500 | 0.27 | -0.00 | 2012-07-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,763 | -12,500 | 0.01 | -0.00 | 2012-07-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 536,727 | -13,500 | 0.05 | -0.00 | 2012-07-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,050 | -14,500 | 0.00 | -0.00 | 2012-07-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 904,317 | -17,000 | 0.09 | -0.00 | 2012-07-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,392 | -18,000 | 0.34 | -0.00 | 2012-07-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,660 | -25,440 | 0.06 | -0.00 | 2012-07-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,056 | -45,500 | 0.02 | -0.00 | 2012-07-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,124 | -50,000 | 0.00 | -0.00 | 2012-07-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,469 | -52,500 | 0.26 | -0.01 | 2012-07-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,039,264 | -70,500 | 7.62 | -0.01 | 2012-07-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,110,959 | -81,500 | 0.78 | -0.01 | 2012-07-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,817 | -134,692 | 0.21 | -0.01 | 2012-07-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,067 | -198,000 | 0.23 | -0.02 | 2012-07-30 |
| 55 | Total changed named holdings | 306,363,078 | 11,000 | 29.55 | 0.00 | ||
| 168 | Unchanged named holdings | 158,698,061 | 0 | 15.31 | 0.00 | ||
| 223 | Total named holdings | 465,061,139 | 11,000 | 44.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 353,566 | -10,000 | 0.03 | -0.00 | ||
| 247 | Total securities in CCASS | 465,414,705 | 1,000 | 44.89 | 0.00 | ||
| Securities not in CCASS | 571,306,437 | -1,000 | 55.11 | -0.00 | |||
| Issued securities | 1,036,721,142 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 2,154,491 |
| Turnover | 35,301,998 |
| Average price | 16.385 |
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