SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,723,070 | 910,000 | 0.26 | 0.09 | 2014-02-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,964,365 | 455,000 | 2.12 | 0.04 | 2014-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,301,054 | 411,500 | 10.73 | 0.04 | 2014-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,510,923 | 209,600 | 3.04 | 0.02 | 2014-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,694 | 57,900 | 0.53 | 0.01 | 2014-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,716,072 | 57,000 | 1.13 | 0.01 | 2014-02-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,287 | 38,500 | 0.16 | 0.00 | 2014-02-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,256,317 | 30,000 | 0.31 | 0.00 | 2014-02-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 73,100 | 22,000 | 0.01 | 0.00 | 2014-02-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,661,306 | 12,440 | 1.32 | 0.00 | 2014-02-13 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 481,043 | 7,000 | 0.05 | 0.00 | 2014-02-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,074 | 7,000 | 0.09 | 0.00 | 2014-02-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,522,002 | 7,000 | 0.44 | 0.00 | 2014-02-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,706 | 5,000 | 0.19 | 0.00 | 2014-02-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,884 | 3,000 | 0.06 | 0.00 | 2014-02-13 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2014-02-13 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,283 | 2,000 | 0.16 | 0.00 | 2014-02-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,174 | 1,000 | 0.31 | 0.00 | 2014-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 447,354 | 500 | 0.04 | 0.00 | 2014-02-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 35,419 | 60 | 0.00 | 0.00 | 2014-02-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -500 | 0.01 | -0.00 | 2014-02-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 172,092 | -500 | 0.02 | -0.00 | 2014-02-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,649,524 | -1,000 | 0.16 | -0.00 | 2014-02-13 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-02-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,032,286 | -3,500 | 1.64 | -0.00 | 2014-02-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-02-13 |
| 28 | B01776 | AIF SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-02-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,000 | -37,000 | 0.10 | -0.00 | 2014-02-13 |
| 30 | B01610 | KGI ASIA LTD | 616,470 | -40,000 | 0.06 | -0.00 | 2014-02-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,538,916 | -101,905 | 0.34 | -0.01 | 2014-02-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,248,730 | -311,095 | 0.60 | -0.03 | 2014-02-13 |
| 33 | C00010 | CITIBANK N.A. | 31,101,542 | -1,737,500 | 3.00 | -0.17 | 2014-02-13 |
| 33 | Total changed named holdings | 278,917,187 | -15,000 | 26.89 | -0.00 | ||
| 273 | Unchanged named holdings | 59,479,367 | 0 | 5.73 | 0.00 | ||
| 306 | Total named holdings | 338,396,554 | -15,000 | 32.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,048,280 | 0 | 0.10 | 0.00 | ||
| 364 | Total securities in CCASS | 339,444,834 | -15,000 | 32.72 | -0.00 | ||
| Securities not in CCASS | 697,922,749 | 15,000 | 67.28 | 0.00 | |||
| Issued securities | 1,037,367,583 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 1,287,060 |
| Turnover | 10,557,918 |
| Average price | 8.203 |
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