SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 6,005,382 | 576,000 | 0.58 | 0.06 | 2012-11-16 |
| 2 | C00016 | DBS BANK LTD | 1,700,000 | 500,000 | 0.16 | 0.05 | 2012-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,080,959 | 273,500 | 1.26 | 0.03 | 2012-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,548,509 | 173,000 | 0.44 | 0.02 | 2012-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,686 | 132,500 | 0.08 | 0.01 | 2012-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,249 | 102,500 | 0.72 | 0.01 | 2012-11-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,787 | 66,000 | 0.07 | 0.01 | 2012-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 270,069 | 48,000 | 0.03 | 0.00 | 2012-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 503,280 | 23,500 | 0.05 | 0.00 | 2012-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,558 | 23,500 | 0.02 | 0.00 | 2012-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 469,138 | 23,000 | 0.05 | 0.00 | 2012-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,069 | 21,000 | 0.06 | 0.00 | 2012-11-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | 20,000 | 0.05 | 0.00 | 2012-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 437,754 | 15,500 | 0.04 | 0.00 | 2012-11-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 159,223 | 14,000 | 0.02 | 0.00 | 2012-11-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,500 | 12,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 37,500 | 11,000 | 0.00 | 0.00 | 2012-11-16 |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,500 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,056 | 10,000 | 0.07 | 0.00 | 2012-11-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,652 | 8,608 | 0.11 | 0.00 | 2012-11-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,850 | 8,500 | 0.01 | 0.00 | 2012-11-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,401 | 8,000 | 0.09 | 0.00 | 2012-11-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 94,570 | 8,000 | 0.01 | 0.00 | 2012-11-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,502 | 7,000 | 0.12 | 0.00 | 2012-11-16 |
| 29 | B01483 | BULLISH SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-11-16 |
| 30 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,152 | 6,000 | 0.06 | 0.00 | 2012-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,579 | 6,000 | 0.06 | 0.00 | 2012-11-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,039 | 5,000 | 0.10 | 0.00 | 2012-11-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,843,895 | 5,000 | 0.18 | 0.00 | 2012-11-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 37,020 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,110 | 4,000 | 0.06 | 0.00 | 2012-11-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,197 | 4,000 | 0.06 | 0.00 | 2012-11-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 383,167 | 3,500 | 0.04 | 0.00 | 2012-11-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 97,532 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 448,108 | 2,000 | 0.04 | 0.00 | 2012-11-16 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 13,111 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 844,000 | 1,000 | 0.08 | 0.00 | 2012-11-16 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 50 | B01427 | TSE'S SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 53 | C00102 | MACQUARIE BANK LTD | 121 | 121 | 0.00 | 0.00 | 2012-11-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,669 | -500 | 0.07 | -0.00 | 2012-11-16 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-16 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,583 | -2,000 | 0.05 | -0.00 | 2012-11-16 |
| 57 | B01450 | DL BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,002 | -3,000 | 0.01 | -0.00 | 2012-11-16 |
| 59 | B01280 | WING FAT SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-11-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2012-11-16 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,124 | -5,000 | 0.02 | -0.00 | 2012-11-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,863 | -5,500 | 0.04 | -0.00 | 2012-11-16 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,502 | -7,500 | 0.02 | -0.00 | 2012-11-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,450 | -10,000 | 0.03 | -0.00 | 2012-11-16 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,616 | -12,000 | 0.11 | -0.00 | 2012-11-16 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,207 | -13,500 | 0.04 | -0.00 | 2012-11-16 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,784 | -15,784 | 0.00 | -0.00 | 2012-11-16 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -31,000 | 0.00 | -0.00 | 2012-11-16 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,862,056 | -33,000 | 0.28 | -0.00 | 2012-11-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 196,401 | -52,097 | 0.02 | -0.01 | 2012-11-16 |
| 74 | C00010 | CITIBANK N.A. | 16,713,493 | -67,540 | 1.61 | -0.01 | 2012-11-16 |
| 75 | B01610 | KGI ASIA LTD | 3,494,583 | -78,000 | 0.34 | -0.01 | 2012-11-16 |
| 76 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,243,000 | -80,000 | 0.12 | -0.01 | 2012-11-16 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,889,319 | -151,799 | 16.29 | -0.01 | 2012-11-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,062 | -235,000 | 0.12 | -0.02 | 2012-11-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,471,313 | -1,388,509 | 6.31 | -0.13 | 2012-11-16 |
| 79 | Total changed named holdings | 314,503,752 | -20,000 | 30.33 | -0.00 | ||
| 209 | Unchanged named holdings | 150,490,836 | 0 | 14.51 | 0.00 | ||
| 288 | Total named holdings | 464,994,588 | -20,000 | 44.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 524,066 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 465,518,654 | -20,000 | 44.89 | -0.00 | ||
| Securities not in CCASS | 571,544,488 | 20,000 | 55.11 | 0.00 | |||
| Issued securities | 1,037,063,142 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 3,838,500 |
| Turnover | 55,851,105 |
| Average price | 14.550 |
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