SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,209,882 | 130,500 | 0.31 | 0.01 | 2012-10-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,616 | 119,000 | 0.13 | 0.01 | 2012-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,666,601 | 94,500 | 6.72 | 0.01 | 2012-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,901 | 49,500 | 0.08 | 0.00 | 2012-10-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,583 | 40,000 | 0.05 | 0.00 | 2012-10-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,559,556 | 33,000 | 0.15 | 0.00 | 2012-10-25 |
| 7 | C00010 | CITIBANK N.A. | 17,382,033 | 30,000 | 1.68 | 0.00 | 2012-10-25 |
| 8 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,556 | 17,000 | 0.08 | 0.00 | 2012-10-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,502 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 512,280 | 9,500 | 0.05 | 0.00 | 2012-10-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,562 | 9,000 | 0.16 | 0.00 | 2012-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,002 | 7,500 | 0.10 | 0.00 | 2012-10-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | 4,000 | 0.03 | 0.00 | 2012-10-25 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,502 | 3,000 | 0.01 | 0.00 | 2012-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 193,069 | 2,000 | 0.02 | 0.00 | 2012-10-25 |
| 20 | B01209 | MASON SECURITIES LTD | 150,339 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 2,000 | 0.03 | 0.00 | 2012-10-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 25,020 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,691 | 1,161 | 0.03 | 0.00 | 2012-10-25 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,114 | -31 | 0.00 | -0.00 | 2012-10-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,079 | -500 | 0.04 | -0.00 | 2012-10-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,450 | -1,000 | 0.04 | -0.00 | 2012-10-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,169 | -1,000 | 0.06 | -0.00 | 2012-10-25 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 160,584 | -1,500 | 0.02 | -0.00 | 2012-10-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 439,608 | -1,500 | 0.04 | -0.00 | 2012-10-25 |
| 34 | B01450 | DL BROKERAGE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,569 | -2,000 | 0.06 | -0.00 | 2012-10-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,141 | -2,000 | 0.08 | -0.00 | 2012-10-25 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-10-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,400,959 | -2,500 | 1.10 | -0.00 | 2012-10-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,787 | -3,000 | 0.06 | -0.00 | 2012-10-25 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -3,500 | 0.00 | -0.00 | 2012-10-25 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 48 | B01460 | BERICH BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 356,138 | -5,000 | 0.03 | -0.00 | 2012-10-25 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 143,723 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -5,000 | 0.04 | -0.00 | 2012-10-25 |
| 52 | B01584 | CHIEF SECURITIES LTD | 434,254 | -5,500 | 0.04 | -0.00 | 2012-10-25 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,029,039 | -5,500 | 0.10 | -0.00 | 2012-10-25 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 76,013 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,652 | -6,000 | 0.07 | -0.00 | 2012-10-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,363 | -6,500 | 0.03 | -0.00 | 2012-10-25 |
| 57 | B01340 | LEHIN SECURITIES LTD | 40,084 | -7,000 | 0.00 | -0.00 | 2012-10-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 88,570 | -7,000 | 0.01 | -0.00 | 2012-10-25 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,000 | -9,000 | 0.01 | -0.00 | 2012-10-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 331,167 | -9,000 | 0.03 | -0.00 | 2012-10-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,960,649 | -9,500 | 0.38 | -0.00 | 2012-10-25 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 20,889 | -12,132 | 0.00 | -0.00 | 2012-10-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 76,500 | -13,000 | 0.01 | -0.00 | 2012-10-25 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2012-10-25 |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,072 | -25,000 | 0.08 | -0.00 | 2012-10-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,430 | -34,500 | 0.05 | -0.00 | 2012-10-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,036 | -36,000 | 0.05 | -0.00 | 2012-10-25 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,500 | -80,000 | 0.03 | -0.01 | 2012-10-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,416,657 | -95,998 | 16.63 | -0.01 | 2012-10-25 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,045,249 | -142,500 | 0.68 | -0.01 | 2012-10-25 |
| 73 | Total changed named holdings | 306,031,640 | -30,000 | 29.51 | -0.00 | ||
| 213 | Unchanged named holdings | 158,950,448 | 0 | 15.33 | 0.00 | ||
| 286 | Total named holdings | 464,982,088 | -30,000 | 44.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 474,066 | 30,000 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 465,456,154 | 0 | 44.88 | 0.00 | ||
| Securities not in CCASS | 571,595,488 | 0 | 55.12 | 0.00 | |||
| Issued securities | 1,037,051,642 | 0 | 100.00 | 0.00 | 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 | 2012-10-22 |
| Volume | 1,315,969 |
| Turnover | 20,243,025 |
| Average price | 15.383 |
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