SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,708,500 | 103,000 | 0.36 | 0.01 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,988,854 | 67,043 | 15.82 | 0.01 | 2012-08-22 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,470,000 | 50,000 | 0.72 | 0.00 | 2012-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,845 | 32,500 | 0.03 | 0.00 | 2012-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,402 | 29,500 | 0.22 | 0.00 | 2012-08-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 223,500 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,926,784 | 7,000 | 7.71 | 0.00 | 2012-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,115,459 | 5,000 | 0.78 | 0.00 | 2012-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 860,817 | 4,000 | 0.08 | 0.00 | 2012-08-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2012-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,002 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,885 | 2,000 | 0.15 | 0.00 | 2012-08-22 |
| 13 | B01290 | SPS SECURITIES LTD | 8,055 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,570 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,124 | 1,500 | 0.01 | 0.00 | 2012-08-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,039 | 1,000 | 0.03 | 0.00 | 2012-08-22 |
| 17 | B01610 | KGI ASIA LTD | 12,649,593 | 500 | 1.22 | 0.00 | 2012-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 271 | -78 | 0.00 | -0.00 | 2012-08-22 |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-08-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,079 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,059,892 | -2,000 | 0.30 | -0.00 | 2012-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,152 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,276 | -7,111 | 0.24 | -0.00 | 2012-08-22 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 41,339 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 97,513 | -9,000 | 0.01 | -0.00 | 2012-08-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,450 | -23,000 | 0.01 | -0.00 | 2012-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,552,641 | -50,000 | 0.34 | -0.00 | 2012-08-22 |
| 28 | C00010 | CITIBANK N.A. | 19,522,552 | -57,500 | 1.88 | -0.01 | 2012-08-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,448 | -156,854 | 0.12 | -0.02 | 2012-08-22 |
| 29 | Total changed named holdings | 312,255,042 | 0 | 30.11 | 0.00 | ||
| 188 | Unchanged named holdings | 152,808,605 | 0 | 14.74 | 0.00 | ||
| 217 | Total named holdings | 465,063,647 | 0 | 44.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 353,566 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 465,417,213 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 571,481,429 | 0 | 55.11 | 0.00 | |||
| Issued securities | 1,036,898,642 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 302,922 |
| Turnover | 5,157,663 |
| Average price | 17.026 |
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