SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,743 | 1,079,500 | 0.26 | 0.10 | 2013-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,032,913 | 186,200 | 5.88 | 0.02 | 2013-02-07 |
| 3 | C00018 | HANG SENG BANK LTD | 2,415,027 | 100,000 | 0.23 | 0.01 | 2013-02-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 837,028 | 56,000 | 0.08 | 0.01 | 2013-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,146 | 32,500 | 0.05 | 0.00 | 2013-02-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,002 | 28,000 | 0.03 | 0.00 | 2013-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,148 | 25,500 | 0.18 | 0.00 | 2013-02-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,583 | 23,000 | 0.10 | 0.00 | 2013-02-07 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 363,500 | 10,000 | 0.04 | 0.00 | 2013-02-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,141 | 7,000 | 0.02 | 0.00 | 2013-02-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,630 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,284 | 4,000 | 0.10 | 0.00 | 2013-02-07 |
| 14 | B01290 | SPS SECURITIES LTD | 62,555 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 155,717 | 2,000 | 0.02 | 0.00 | 2013-02-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,575 | -1,000 | 0.04 | -0.00 | 2013-02-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2013-02-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-02-07 | |
| 22 | B01740 | WIN SECURITIES LTD | 73,340 | -1,000 | 0.01 | -0.00 | 2013-02-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,502 | -1,500 | 0.02 | -0.00 | 2013-02-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,944 | -2,000 | 0.02 | -0.00 | 2013-02-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 9,111 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2013-02-07 |
| 30 | B01326 | KING SUN SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | -3,000 | 0.04 | -0.00 | 2013-02-07 |
| 32 | B01651 | MING HON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -4,000 | 0.04 | -0.00 | 2013-02-07 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 598,739 | -5,000 | 0.06 | -0.00 | 2013-02-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | -5,000 | 0.04 | -0.00 | 2013-02-07 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-02-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | -6,500 | 0.01 | -0.00 | 2013-02-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2013-02-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | C00010 | CITIBANK N.A. | 29,206,651 | -8,000 | 2.81 | -0.00 | 2013-02-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,233 | -8,000 | 0.03 | -0.00 | 2013-02-07 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,293,500 | -10,000 | 0.22 | -0.00 | 2013-02-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,704,459 | -10,000 | 1.32 | -0.00 | 2013-02-07 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 907,815 | -10,500 | 0.09 | -0.00 | 2013-02-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,964,464 | -11,500 | 0.29 | -0.00 | 2013-02-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,231,164 | -13,000 | 0.70 | -0.00 | 2013-02-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,491,372 | -15,000 | 0.14 | -0.00 | 2013-02-07 |
| 52 | B01610 | KGI ASIA LTD | 634,268 | -16,000 | 0.06 | -0.00 | 2013-02-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,439 | -16,500 | 0.15 | -0.00 | 2013-02-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,772 | -17,000 | 0.12 | -0.00 | 2013-02-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,002 | -18,000 | 0.20 | -0.00 | 2013-02-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,062 | -21,483 | 0.41 | -0.00 | 2013-02-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 459,453 | -24,500 | 0.04 | -0.00 | 2013-02-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -24,500 | 0.00 | -0.00 | 2013-02-07 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,763,009 | -32,000 | 1.13 | -0.00 | 2013-02-07 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2013-02-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,069 | -38,500 | 0.10 | -0.00 | 2013-02-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,270 | -42,000 | 0.14 | -0.00 | 2013-02-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,500 | -46,000 | 0.04 | -0.00 | 2013-02-07 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 20,527 | -50,000 | 0.00 | -0.00 | 2013-02-07 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2013-02-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 636,048 | -57,500 | 0.06 | -0.01 | 2013-02-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,292,704 | -63,000 | 1.09 | -0.01 | 2013-02-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,730,308 | -121,717 | 10.09 | -0.01 | 2013-02-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,261,876 | -712,500 | 2.43 | -0.07 | 2013-02-07 |
| 69 | Total changed named holdings | 301,221,593 | -11,000 | 29.03 | -0.00 | ||
| 234 | Unchanged named holdings | 163,716,360 | 0 | 15.78 | 0.00 | ||
| 303 | Total named holdings | 464,937,953 | -11,000 | 44.81 | 0.00 | ||
| 44 | Unnamed Investor Participants | 631,277 | 4,000 | 0.06 | 0.00 | ||
| 347 | Total securities in CCASS | 465,569,230 | -7,000 | 44.87 | -0.00 | ||
| Securities not in CCASS | 572,011,790 | 7,000 | 55.13 | 0.00 | |||
| Issued securities | 1,037,581,020 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 2,236,180 |
| Turnover | 30,758,100 |
| Average price | 13.755 |
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