SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00016 | DBS BANK LTD | 3,247,500 | 1,247,500 | 0.31 | 0.12 | 2012-11-27 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,739,882 | 365,000 | 0.75 | 0.04 | 2012-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,350 | 205,500 | 0.03 | 0.02 | 2012-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,707 | 154,500 | 0.06 | 0.01 | 2012-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,438 | 142,876 | 0.17 | 0.01 | 2012-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,799,749 | 116,000 | 0.75 | 0.01 | 2012-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,600,509 | 40,000 | 0.44 | 0.00 | 2012-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,152 | 25,500 | 0.06 | 0.00 | 2012-11-27 |
| 9 | B01610 | KGI ASIA LTD | 3,502,583 | 21,500 | 0.34 | 0.00 | 2012-11-27 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 66,500 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 213,500 | 20,000 | 0.02 | 0.00 | 2012-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 246,569 | 16,000 | 0.02 | 0.00 | 2012-11-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,568 | 15,784 | 0.00 | 0.00 | 2012-11-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,039 | 12,000 | 0.10 | 0.00 | 2012-11-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,502 | 12,000 | 0.01 | 0.00 | 2012-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,863 | 10,000 | 0.04 | 0.00 | 2012-11-27 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,616 | 9,000 | 0.10 | 0.00 | 2012-11-27 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-11-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 396,254 | 8,000 | 0.04 | 0.00 | 2012-11-27 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,556 | 8,000 | 0.08 | 0.00 | 2012-11-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,069 | 7,000 | 0.06 | 0.00 | 2012-11-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2012-11-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 503,583 | 6,000 | 0.05 | 0.00 | 2012-11-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,669 | 5,000 | 0.07 | 0.00 | 2012-11-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,401 | 5,000 | 0.10 | 0.00 | 2012-11-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,087,459 | 5,000 | 1.26 | 0.00 | 2012-11-27 |
| 30 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 468,108 | 4,000 | 0.05 | 0.00 | 2012-11-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 30,240 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 4,000 | 0.01 | 0.00 | 2012-11-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 62,500 | 3,500 | 0.01 | 0.00 | 2012-11-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,624 | 3,500 | 0.02 | 0.00 | 2012-11-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,561,902 | 3,000 | 0.25 | 0.00 | 2012-11-27 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 31,020 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 428,027 | 2,000 | 0.04 | 0.00 | 2012-11-27 |
| 42 | B01450 | DL BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 43 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 381,167 | 1,500 | 0.04 | 0.00 | 2012-11-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,686 | 1,500 | 0.20 | 0.00 | 2012-11-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 90,570 | 1,500 | 0.01 | 0.00 | 2012-11-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,058 | 1,500 | 0.02 | 0.00 | 2012-11-27 |
| 49 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,838 | 1,000 | 0.01 | 0.00 | 2012-11-27 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 52 | B01483 | BULLISH SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-11-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,178 | 43 | 0.00 | 0.00 | 2012-11-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 468,280 | -1,000 | 0.05 | -0.00 | 2012-11-27 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,918 | -1,500 | 0.02 | -0.00 | 2012-11-27 |
| 56 | B01298 | GET NICE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2012-11-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,002 | -6,000 | 0.11 | -0.00 | 2012-11-27 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 145,584 | -6,000 | 0.01 | -0.00 | 2012-11-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,697 | -7,000 | 0.06 | -0.00 | 2012-11-27 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | -7,500 | 0.00 | -0.00 | 2012-11-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,450 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 63 | B01416 | VC BROKERAGE LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,110 | -28,000 | 0.05 | -0.00 | 2012-11-27 |
| 65 | C00010 | CITIBANK N.A. | 15,615,421 | -32,498 | 1.51 | -0.00 | 2012-11-27 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2012-11-27 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 289,000 | -129,000 | 0.03 | -0.01 | 2012-11-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,929 | -193,223 | 0.07 | -0.02 | 2012-11-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 60,012 | -205,000 | 0.01 | -0.02 | 2012-11-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,733,556 | -257,500 | 0.26 | -0.02 | 2012-11-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,584,366 | -572,582 | 16.35 | -0.06 | 2012-11-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,820,258 | -1,073,400 | 6.06 | -0.10 | 2012-11-27 |
| 72 | Total changed named holdings | 313,036,019 | 0 | 30.18 | 0.00 | ||
| 216 | Unchanged named holdings | 151,975,549 | 0 | 14.65 | 0.00 | ||
| 288 | Total named holdings | 465,011,568 | 0 | 44.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 525,066 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 465,536,634 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 571,526,508 | 0 | 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 | 2012-11-23 |
| Volume | 3,249,543 |
| Turnover | 47,419,431 |
| Average price | 14.593 |
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