SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 175,605,376 | 1,350,333 | 16.93 | 0.13 | 2012-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,784 | 131,000 | 0.26 | 0.01 | 2012-10-03 |
| 3 | C00093 | BNP PARIBAS | 5,207,514 | 50,500 | 0.50 | 0.00 | 2012-10-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 56,513 | 47,500 | 0.01 | 0.00 | 2012-10-03 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,287 | 9,242 | 0.03 | 0.00 | 2012-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 426,254 | 7,500 | 0.04 | 0.00 | 2012-10-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 712,395 | 7,000 | 0.07 | 0.00 | 2012-10-03 |
| 10 | B01123 | HING WONG SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2012-10-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2012-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,579 | 1,500 | 0.03 | 0.00 | 2012-10-03 |
| 13 | B01460 | BERICH BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 500 | 0.03 | 0.00 | 2012-10-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 133,723 | 500 | 0.01 | 0.00 | 2012-10-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,126 | 49 | 0.00 | 0.00 | 2012-10-03 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 23 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2012-10-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2012-10-03 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 34,839 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-03 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 79,507 | -2,000 | 0.01 | -0.00 | 2012-10-03 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 87,000 | -2,500 | 0.01 | -0.00 | 2012-10-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,124 | -3,000 | 0.01 | -0.00 | 2012-10-03 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 258,527 | -3,500 | 0.02 | -0.00 | 2012-10-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,566,056 | -4,000 | 0.15 | -0.00 | 2012-10-03 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,055 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 38 | B01298 | GET NICE SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-03 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2012-10-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 160,084 | -4,500 | 0.02 | -0.00 | 2012-10-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 436,780 | -5,000 | 0.04 | -0.00 | 2012-10-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,418 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 45 | B01290 | SPS SECURITIES LTD | 15,055 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 61,070 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 142,069 | -5,500 | 0.01 | -0.00 | 2012-10-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,583 | -6,000 | 0.04 | -0.00 | 2012-10-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,539 | -7,000 | 0.06 | -0.00 | 2012-10-03 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 434,108 | -8,000 | 0.04 | -0.00 | 2012-10-03 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-03 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 28,111 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,536 | -10,000 | 0.05 | -0.00 | 2012-10-03 |
| 56 | B01340 | LEHIN SECURITIES LTD | 25,084 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,056 | -10,000 | 0.07 | -0.00 | 2012-10-03 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -11,000 | -0.00 | 2012-10-03 | |
| 59 | B01610 | KGI ASIA LTD | 4,099,583 | -13,500 | 0.40 | -0.00 | 2012-10-03 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 271,667 | -15,000 | 0.03 | -0.00 | 2012-10-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,569 | -15,000 | 0.05 | -0.00 | 2012-10-03 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,787 | -20,000 | 0.07 | -0.00 | 2012-10-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,502 | -22,000 | 0.08 | -0.00 | 2012-10-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 863,727 | -23,500 | 0.08 | -0.00 | 2012-10-03 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,502 | -25,000 | 0.01 | -0.00 | 2012-10-03 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,901 | -30,000 | 0.09 | -0.00 | 2012-10-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,326,261 | -30,000 | 0.32 | -0.00 | 2012-10-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,652 | -33,000 | 0.07 | -0.00 | 2012-10-03 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,363 | -40,000 | 0.03 | -0.00 | 2012-10-03 |
| 70 | C00010 | CITIBANK N.A. | 15,866,849 | -73,000 | 1.53 | -0.01 | 2012-10-03 |
| 71 | B01708 | ROSA SECURITIES LTD | 1,500 | -81,500 | 0.00 | -0.01 | 2012-10-03 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 34,200 | -129,500 | 0.00 | -0.01 | 2012-10-03 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,757,776 | -165,500 | 0.56 | -0.02 | 2012-10-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,126 | -215,624 | 0.06 | -0.02 | 2012-10-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,777,644 | -538,000 | 7.21 | -0.05 | 2012-10-03 |
| 75 | Total changed named holdings | 301,771,761 | -10,000 | 29.10 | -0.01 | ||
| 204 | Unchanged named holdings | 163,331,716 | 0 | 15.75 | -0.00 | ||
| 279 | Total named holdings | 465,103,477 | -10,000 | 44.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 432,066 | 10,000 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 465,535,543 | 0 | 44.89 | -0.01 | ||
| Securities not in CCASS | 571,516,099 | 153,000 | 55.11 | 0.01 | |||
| Issued securities | 1,037,051,642 | 153,000 | 100.00 | 0.01 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,903,951 |
| Turnover | 29,341,738 |
| Average price | 15.411 |
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