SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 163,481,401 | 337,971 | 15.77 | 0.03 | 2012-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,776 | 102,500 | 0.25 | 0.01 | 2012-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,425 | 56,080 | 0.04 | 0.01 | 2012-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,152 | 29,500 | 0.02 | 0.00 | 2012-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 617,056 | 14,000 | 0.06 | 0.00 | 2012-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,318 | 14,000 | 0.22 | 0.00 | 2012-08-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 260,108 | 11,000 | 0.03 | 0.00 | 2012-08-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 538,727 | 10,500 | 0.05 | 0.00 | 2012-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,083,459 | 10,000 | 0.78 | 0.00 | 2012-08-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,002 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,502 | 8,000 | 0.02 | 0.00 | 2012-08-29 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,539,000 | 6,000 | 0.15 | 0.00 | 2012-08-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 104,584 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 15 | C00010 | CITIBANK N.A. | 19,563,752 | 4,500 | 1.89 | 0.00 | 2012-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,556 | 3,500 | 0.02 | 0.00 | 2012-08-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,539 | 3,000 | 0.03 | 0.00 | 2012-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 940,317 | 3,000 | 0.09 | 0.00 | 2012-08-29 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 49,339 | 2,500 | 0.00 | 0.00 | 2012-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,069 | 2,000 | 0.03 | 0.00 | 2012-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,570 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 234,048 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,561 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 500 | 0.01 | 0.00 | 2012-08-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 54 | -80 | 0.00 | -0.00 | 2012-08-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,418 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -500 | 0.01 | -0.00 | 2012-08-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,895 | -1,500 | 0.03 | -0.00 | 2012-08-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 61,624 | -3,500 | 0.01 | -0.00 | 2012-08-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 155,780 | -4,000 | 0.02 | -0.00 | 2012-08-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,901 | -5,170 | 0.03 | -0.00 | 2012-08-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2012-08-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,450 | -14,000 | 0.01 | -0.00 | 2012-08-29 |
| 35 | C00093 | BNP PARIBAS | 7,691,211 | -31,500 | 0.74 | -0.00 | 2012-08-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,812 | -77,000 | 0.11 | -0.01 | 2012-08-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,933,392 | -89,500 | 0.28 | -0.01 | 2012-08-29 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 334,767 | -93,500 | 0.03 | -0.01 | 2012-08-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,671,670 | -100,471 | 7.68 | -0.01 | 2012-08-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,706 | -214,500 | 0.15 | -0.02 | 2012-08-29 |
| 40 | Total changed named holdings | 296,928,941 | -4,170 | 28.64 | -0.00 | ||
| 174 | Unchanged named holdings | 168,130,536 | 0 | 16.21 | 0.00 | ||
| 214 | Total named holdings | 465,059,477 | -4,170 | 44.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 352,566 | -1,000 | 0.03 | -0.00 | ||
| 237 | Total securities in CCASS | 465,412,043 | -5,170 | 44.89 | -0.00 | ||
| Securities not in CCASS | 571,486,599 | 5,170 | 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 | 2012-08-27 |
| Volume | 652,420 |
| Turnover | 10,912,278 |
| Average price | 16.726 |
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