SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00074 | DEUTSCHE BANK AG | 7,124,705 | 192,503 | 0.68 | 0.02 | 2014-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,007,224 | 113,000 | 4.11 | 0.01 | 2014-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,821,000 | 77,500 | 0.17 | 0.01 | 2014-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,438,239 | 76,400 | 3.01 | 0.01 | 2014-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,577 | 71,000 | 0.11 | 0.01 | 2014-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,581 | 14,500 | 0.13 | 0.00 | 2014-06-16 |
| 7 | B01610 | KGI ASIA LTD | 614,647 | 13,000 | 0.06 | 0.00 | 2014-06-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,022 | 11,000 | 0.25 | 0.00 | 2014-06-16 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 11 | C00010 | CITIBANK N.A. | 22,231,770 | 5,000 | 2.13 | 0.00 | 2014-06-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 393,830 | 4,500 | 0.04 | 0.00 | 2014-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,204,195 | 3,500 | 1.26 | 0.00 | 2014-06-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,802 | 3,500 | 0.07 | 0.00 | 2014-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,007,103 | 2,000 | 0.96 | 0.00 | 2014-06-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 160,000 | -985 | 0.02 | -0.00 | 2014-06-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,002 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,099 | -2,000 | 0.01 | -0.00 | 2014-06-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,000 | -2,000 | 0.13 | -0.00 | 2014-06-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,495 | -10,000 | 0.12 | -0.00 | 2014-06-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,497 | -11,000 | 0.01 | -0.00 | 2014-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,510,243 | -25,500 | 1.39 | -0.00 | 2014-06-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,455,918 | -144,015 | 11.04 | -0.01 | 2014-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,094 | -411,903 | 0.16 | -0.04 | 2014-06-16 |
| 25 | Total changed named holdings | 270,659,043 | 0 | 25.88 | 0.00 | ||
| 260 | Unchanged named holdings | 62,339,874 | 0 | 5.96 | 0.00 | ||
| 285 | Total named holdings | 332,998,917 | 0 | 31.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,053,700 | 0 | 0.10 | 0.00 | ||
| 343 | Total securities in CCASS | 334,052,617 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 711,936,287 | 0 | 68.06 | 0.00 | |||
| Issued securities | 1,045,988,904 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 605,500 |
| Turnover | 5,331,540 |
| Average price | 8.805 |
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