SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
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CCASS holding changes from 2014-05-30 to 2014-06-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 1,505,014 63,500 0.14 0.01 2014-06-03
2 C00100 JPMORGAN CHASE BANK, NATIONAL 42,483,883 60,722 4.06 0.03 2014-06-03
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,068,000 43,500 0.10 0.00 2014-06-03
4 B01284 HANG SENG SECURITIES LTD 10,050,103 41,500 0.96 0.01 2014-06-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 114,948,429 39,953 10.99 0.06 2014-06-03
6 C00010 CITIBANK N.A. 22,090,407 38,500 2.11 0.01 2014-06-03
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,500 20,000 0.00 0.00 2014-06-03
8 B01610 KGI ASIA LTD 602,147 14,000 0.06 0.00 2014-06-03
9 B01130 BOCI SECURITIES LTD 3,859,262 12,000 0.37 0.00 2014-06-03
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,338,081 11,000 0.13 0.00 2014-06-03
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,425 10,425 0.00 0.00 2014-06-03
12 B01264 MIB SECURITIES (HONG KONG) LTD 936,456 10,000 0.09 0.00 2014-06-03
13 B01184 QUAM SECURITIES LTD 75,010 10,000 0.01 0.00 2014-06-03
14 B01509 UNICORN SECURITIES CO LTD 3,000 3,000 0.00 0.00 2014-06-03
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 736,407 2,000 0.07 0.00 2014-06-03
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,367,695 1,000 1.28 0.01 2014-06-03
17 B01853 CMBC SECURITIES CO LTD 29,919 103 0.00 0.00 2014-06-03
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,295,495 -603 0.12 0.00 2014-06-03
19 B01118 EAST ASIA SECURITIES CO LTD 2,586,022 -2,000 0.25 0.00 2014-06-03
20 B01462 MANGO FINANCIAL LTD 15,000 -3,000 0.00 -0.00 2014-06-03
21 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 -4,000 0.00 -0.00 2014-06-03
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 513,216 -4,000 0.05 -0.00 2014-06-03
23 B01684 WANG ON SECURITIES LTD 0 -5,000 -0.00 2014-06-03
24 B01818 I-ACCESS INVESTORS LTD 335,579 -10,000 0.03 -0.00 2014-06-03
25 B01224 MERRILL LYNCH FAR EAST LTD 30,767 -11,055 0.00 -0.00 2014-06-03
26 C00033 BANK OF CHINA (HONG KONG) LTD 14,347,743 -16,500 1.37 0.01 2014-06-03
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,962,236 -17,400 3.06 0.01 2014-06-03
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,667,337 -19,500 0.26 -0.00 2014-06-03
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,183,500 -23,000 0.11 -0.00 2014-06-03
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 743,996 -30,000 0.07 -0.00 2014-06-03
31 C00074 DEUTSCHE BANK AG 7,702,717 -95,145 0.74 -0.01 2014-06-03
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,907,997 -140,000 0.28 -0.01 2014-06-03
32 Total changed named holdings 279,429,343 0 26.71 0.13
254 Unchanged named holdings 53,569,574 0 5.12 0.03
286 Total named holdings 332,998,917 0 31.84 0.00
58 Unnamed Investor Participants 1,053,700 0 0.10 0.00
344 Total securities in CCASS 334,052,617 0 31.94 0.16
Securities not in CCASS 711,936,287 -5,299,000 68.06 -0.16
Issued securities 1,045,988,904 -5,299,000 100.00 -0.50 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-29
Volume545,603
Turnover4,825,665
Average price8.845

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