SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 5,725,000 | 132,000 | 0.55 | 0.01 | 2012-12-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,069 | 100,000 | 0.08 | 0.01 | 2012-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,739,402 | 97,500 | 0.26 | 0.01 | 2012-12-06 |
| 4 | C00010 | CITIBANK N.A. | 19,610,771 | 59,000 | 1.89 | 0.01 | 2012-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,444 | 41,549 | 0.18 | 0.00 | 2012-12-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,877,395 | 29,500 | 0.18 | 0.00 | 2012-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,146 | 26,500 | 0.05 | 0.00 | 2012-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,397,959 | 26,000 | 1.29 | 0.00 | 2012-12-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,808,882 | 25,000 | 0.75 | 0.00 | 2012-12-06 |
| 10 | C00093 | BNP PARIBAS | 5,373,014 | 20,000 | 0.52 | 0.00 | 2012-12-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 513,608 | 20,000 | 0.05 | 0.00 | 2012-12-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,002 | 18,000 | 0.13 | 0.00 | 2012-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,128,937 | 12,500 | 0.49 | 0.00 | 2012-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,863 | 11,000 | 0.04 | 0.00 | 2012-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 235,069 | 10,500 | 0.02 | 0.00 | 2012-12-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 24,500 | 7,500 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 470,027 | 7,000 | 0.05 | 0.00 | 2012-12-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,612 | 4,000 | 0.08 | 0.00 | 2012-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,510,556 | 3,500 | 0.24 | 0.00 | 2012-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,197 | 3,000 | 0.08 | 0.00 | 2012-12-06 |
| 25 | B01457 | MARS SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,901 | 2,500 | 0.11 | 0.00 | 2012-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,169 | 2,000 | 0.08 | 0.00 | 2012-12-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 143,167 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 383,500 | 2,000 | 0.04 | 0.00 | 2012-12-06 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 38,035 | -49 | 0.00 | -0.00 | 2012-12-06 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-12-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,039 | -500 | 0.11 | -0.00 | 2012-12-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 460,754 | -1,000 | 0.04 | -0.00 | 2012-12-06 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,502 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2012-12-06 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,652 | -4,000 | 0.08 | -0.00 | 2012-12-06 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2012-12-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,556 | -5,000 | 0.08 | -0.00 | 2012-12-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 491,780 | -9,000 | 0.05 | -0.00 | 2012-12-06 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,000 | -10,000 | 0.05 | -0.00 | 2012-12-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,616 | -13,500 | 0.13 | -0.00 | 2012-12-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,414,749 | -20,000 | 0.81 | -0.00 | 2012-12-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,186 | -42,500 | 0.20 | -0.00 | 2012-12-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 215,137 | -49,500 | 0.02 | -0.00 | 2012-12-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,202,565 | -236,500 | 5.90 | -0.02 | 2012-12-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,011,282 | -265,000 | 15.43 | -0.03 | 2012-12-06 |
| 57 | Total changed named holdings | 312,874,543 | 9,000 | 30.17 | 0.00 | ||
| 231 | Unchanged named holdings | 152,082,515 | 0 | 14.66 | 0.00 | ||
| 288 | Total named holdings | 464,957,058 | 9,000 | 44.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 544,066 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 465,501,124 | 9,000 | 44.88 | 0.00 | ||
| Securities not in CCASS | 571,695,018 | -9,000 | 55.12 | -0.00 | |||
| Issued securities | 1,037,196,142 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 882,451 |
| Turnover | 12,632,719 |
| Average price | 14.315 |
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