SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 172,768,489 | 454,968 | 16.66 | 0.04 | 2012-10-30 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,023,000 | 200,000 | 0.29 | 0.02 | 2012-10-30 |
| 3 | B01209 | MASON SECURITIES LTD | 170,339 | 20,000 | 0.02 | 0.00 | 2012-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,057,009 | 11,000 | 0.39 | 0.00 | 2012-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,502 | 9,000 | 0.07 | 0.00 | 2012-10-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,395 | 5,000 | 0.06 | 0.00 | 2012-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 408,254 | 4,500 | 0.04 | 0.00 | 2012-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 198,069 | 4,000 | 0.02 | 0.00 | 2012-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,556 | 3,500 | 0.08 | 0.00 | 2012-10-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 29,889 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,116 | 1,500 | 0.11 | 0.00 | 2012-10-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,450 | 1,000 | 0.04 | 0.00 | 2012-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,209 | 95 | 0.00 | 0.00 | 2012-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,062 | -317 | 0.15 | -0.00 | 2012-10-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2012-10-30 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 143,723 | -1,000 | 0.01 | -0.00 | 2012-10-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,558 | -1,000 | 0.02 | -0.00 | 2012-10-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 345,638 | -2,000 | 0.03 | -0.00 | 2012-10-30 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,020 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2012-10-30 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,502 | -3,500 | 0.10 | -0.00 | 2012-10-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,363 | -3,500 | 0.03 | -0.00 | 2012-10-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,500 | -0.00 | 2012-10-30 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,787 | -4,000 | 0.06 | -0.00 | 2012-10-30 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 63,500 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-30 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,502 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,218 | -5,500 | 0.04 | -0.00 | 2012-10-30 |
| 36 | B01123 | HING WONG SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 86,570 | -8,000 | 0.01 | -0.00 | 2012-10-30 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-10-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -9,500 | 0.00 | -0.00 | 2012-10-30 |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,167 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,055 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,247 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 452,780 | -10,500 | 0.04 | -0.00 | 2012-10-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,362,459 | -11,000 | 1.10 | -0.00 | 2012-10-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,401 | -12,000 | 0.08 | -0.00 | 2012-10-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -12,500 | 0.03 | -0.00 | 2012-10-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,669 | -13,000 | 0.06 | -0.00 | 2012-10-30 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,039 | -15,000 | 0.10 | -0.00 | 2012-10-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,576,556 | -16,500 | 0.15 | -0.00 | 2012-10-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,152 | -17,500 | 0.06 | -0.00 | 2012-10-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,569 | -19,000 | 0.06 | -0.00 | 2012-10-30 |
| 55 | B01610 | KGI ASIA LTD | 4,627,083 | -20,000 | 0.45 | -0.00 | 2012-10-30 |
| 56 | C00010 | CITIBANK N.A. | 16,921,533 | -23,000 | 1.63 | -0.00 | 2012-10-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,036 | -26,000 | 0.05 | -0.00 | 2012-10-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,406,290 | -31,811 | 6.69 | -0.00 | 2012-10-30 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -40,000 | 0.04 | -0.00 | 2012-10-30 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,000 | -60,000 | 0.02 | -0.01 | 2012-10-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,005,749 | -84,000 | 0.68 | -0.01 | 2012-10-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,857 | -166,935 | 0.08 | -0.02 | 2012-10-30 |
| 62 | Total changed named holdings | 307,252,362 | -4,000 | 29.63 | -0.00 | ||
| 223 | Unchanged named holdings | 157,683,726 | 0 | 15.21 | 0.00 | ||
| 285 | Total named holdings | 464,936,088 | -4,000 | 44.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 498,066 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 465,434,154 | -4,000 | 44.88 | -0.00 | ||
| Securities not in CCASS | 571,617,488 | 4,000 | 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 | 2012-10-26 |
| Volume | 1,193,595 |
| Turnover | 18,422,609 |
| Average price | 15.435 |
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