SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 107,043,890 | 357,000 | 10.32 | 0.03 | 2013-04-05 |
| 2 | C00010 | CITIBANK N.A. | 36,799,385 | 298,396 | 3.55 | 0.03 | 2013-04-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,915 | 115,266 | 0.10 | 0.01 | 2013-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,287 | 53,000 | 0.23 | 0.01 | 2013-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,996 | 42,734 | 0.26 | 0.00 | 2013-04-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 62,800 | 42,500 | 0.01 | 0.00 | 2013-04-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,083 | 40,000 | 0.10 | 0.00 | 2013-04-05 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2013-04-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,646 | 4,000 | 0.04 | 0.00 | 2013-04-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 713,028 | 3,500 | 0.07 | 0.00 | 2013-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,483 | 3,000 | 0.04 | 0.00 | 2013-04-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,056 | 2,000 | 0.14 | 0.00 | 2013-04-05 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-04-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 703,400 | 1,000 | 0.07 | 0.00 | 2013-04-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,750 | 1,000 | 0.04 | 0.00 | 2013-04-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | -96 | 0.00 | -0.00 | 2013-04-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -281 | -0.00 | 2013-04-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,646 | -500 | 0.05 | -0.00 | 2013-04-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 435,500 | -1,000 | 0.04 | -0.00 | 2013-04-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,002 | -1,500 | 0.01 | -0.00 | 2013-04-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2013-04-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,536 | -1,500 | 0.05 | -0.00 | 2013-04-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,017 | -2,000 | 0.11 | -0.00 | 2013-04-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -2,000 | 0.21 | -0.00 | 2013-04-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,243 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 534,739 | -2,500 | 0.05 | -0.00 | 2013-04-05 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 28 | B01267 | WINFULL SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 59,035 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,904,009 | -4,500 | 1.24 | -0.00 | 2013-04-05 |
| 31 | B01290 | SPS SECURITIES LTD | 62,055 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,685,439 | -6,000 | 0.16 | -0.00 | 2013-04-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 117,717 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2013-04-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,661 | -9,000 | 0.12 | -0.00 | 2013-04-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,183,272 | -9,500 | 0.11 | -0.00 | 2013-04-05 |
| 38 | B01610 | KGI ASIA LTD | 596,268 | -10,000 | 0.06 | -0.00 | 2013-04-05 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,500 | -0.00 | 2013-04-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 876,815 | -11,500 | 0.08 | -0.00 | 2013-04-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 496,048 | -12,500 | 0.05 | -0.00 | 2013-04-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -17,500 | 0.00 | -0.00 | 2013-04-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,634 | -20,000 | 0.06 | -0.00 | 2013-04-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,459 | -20,000 | 0.10 | -0.00 | 2013-04-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,759,959 | -21,000 | 1.33 | -0.00 | 2013-04-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,051,991 | -21,000 | 5.79 | -0.00 | 2013-04-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,949,464 | -25,000 | 0.19 | -0.00 | 2013-04-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,784 | -37,000 | 0.08 | -0.00 | 2013-04-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,509,062 | -45,500 | 1.11 | -0.00 | 2013-04-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,355,548 | -59,000 | 0.71 | -0.01 | 2013-04-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,222,872 | -62,000 | 0.12 | -0.01 | 2013-04-05 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 330 | -63,800 | 0.00 | -0.01 | 2013-04-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,502 | -90,500 | 0.17 | -0.01 | 2013-04-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,574,116 | -329,219 | 1.69 | -0.03 | 2013-04-05 |
| 56 | Total changed named holdings | 297,864,631 | 23,000 | 28.71 | 0.00 | ||
| 243 | Unchanged named holdings | 166,738,213 | 0 | 16.07 | 0.00 | ||
| 299 | Total named holdings | 464,602,844 | 23,000 | 44.77 | 0.00 | ||
| 52 | Unnamed Investor Participants | 810,277 | 0 | 0.08 | 0.00 | ||
| 351 | Total securities in CCASS | 465,413,121 | 23,000 | 44.85 | 0.00 | ||
| Securities not in CCASS | 572,227,899 | -23,000 | 55.15 | -0.00 | |||
| Issued securities | 1,037,641,020 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,211,922 |
| Turnover | 15,841,055 |
| Average price | 13.071 |
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