SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00010 | CITIBANK N.A. | 26,115,270 | 841,500 | 2.50 | 0.08 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,222,135 | 425,000 | 4.42 | 0.04 | 2014-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,406,649 | 328,500 | 10.08 | 0.03 | 2014-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,051 | 273,000 | 0.11 | 0.03 | 2014-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,757 | 105,257 | 0.14 | 0.01 | 2014-07-16 |
| 6 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,331 | 44,500 | 0.17 | 0.00 | 2014-07-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,772 | 42,000 | 0.14 | 0.00 | 2014-07-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,079 | 28,500 | 0.04 | 0.00 | 2014-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,180,195 | 13,000 | 1.26 | 0.00 | 2014-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 915,132 | 5,000 | 0.09 | 0.00 | 2014-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,869,006 | 5,000 | 0.37 | 0.00 | 2014-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,684 | 4,000 | 0.05 | 0.00 | 2014-07-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 83,845 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 65,500 | 3,000 | 0.01 | 0.00 | 2014-07-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 610,427 | 1,000 | 0.06 | 0.00 | 2014-07-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,603 | 127 | 0.03 | 0.00 | 2014-07-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 58 | -67 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224 | -396 | 0.00 | -0.00 | 2014-07-16 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,130 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-07-16 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,500 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 491,295 | -1,500 | 0.05 | -0.00 | 2014-07-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,986 | -2,000 | 0.02 | -0.00 | 2014-07-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,235 | -2,094 | 0.15 | -0.00 | 2014-07-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 37 | B01610 | KGI ASIA LTD | 626,147 | -3,000 | 0.06 | -0.00 | 2014-07-16 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,000 | -0.00 | 2014-07-16 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 663,462 | -4,000 | 0.06 | -0.00 | 2014-07-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,802 | -4,000 | 0.07 | -0.00 | 2014-07-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,500 | -4,000 | 0.02 | -0.00 | 2014-07-16 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 48,057 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-07-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,141 | -8,000 | 0.09 | -0.00 | 2014-07-16 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 5,236,972 | -10,000 | 0.50 | -0.00 | 2014-07-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,216 | -10,000 | 0.04 | -0.00 | 2014-07-16 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 59 | B01267 | WINFULL SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,681 | -10,433 | 0.06 | -0.00 | 2014-07-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,820 | -12,000 | 0.14 | -0.00 | 2014-07-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,150 | -12,000 | 0.06 | -0.00 | 2014-07-16 |
| 63 | B01184 | QUAM SECURITIES LTD | 59,510 | -15,000 | 0.01 | -0.00 | 2014-07-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,524 | -15,500 | 0.10 | -0.00 | 2014-07-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,022 | -15,500 | 0.20 | -0.00 | 2014-07-16 |
| 66 | C00016 | DBS BANK LTD | 11,024,000 | -16,000 | 1.05 | -0.00 | 2014-07-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,103,995 | -22,000 | 0.11 | -0.00 | 2014-07-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,407 | -24,000 | 0.06 | -0.00 | 2014-07-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 542,216 | -24,000 | 0.05 | -0.00 | 2014-07-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,706 | -27,000 | 0.12 | -0.00 | 2014-07-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,460 | -29,500 | 0.02 | -0.00 | 2014-07-16 |
| 72 | B01695 | DAH SING SECURITIES LTD | 830,812 | -30,000 | 0.08 | -0.00 | 2014-07-16 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-07-16 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,996 | -44,000 | 0.06 | -0.00 | 2014-07-16 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,002 | -44,500 | 0.03 | -0.00 | 2014-07-16 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 228,617 | -48,500 | 0.02 | -0.00 | 2014-07-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 8,584,431 | -50,779 | 0.82 | -0.00 | 2014-07-16 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,121 | -52,000 | 0.10 | -0.00 | 2014-07-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 207,830 | -54,000 | 0.02 | -0.01 | 2014-07-16 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,288 | -60,000 | 0.14 | -0.01 | 2014-07-16 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,002 | -60,000 | 0.01 | -0.01 | 2014-07-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,615,262 | -77,500 | 0.35 | -0.01 | 2014-07-16 |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 94,000 | -90,000 | 0.01 | -0.01 | 2014-07-16 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,024,562 | -90,627 | 0.86 | -0.01 | 2014-07-16 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,885,700 | -110,000 | 0.18 | -0.01 | 2014-07-16 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 41,500 | -139,000 | 0.00 | -0.01 | 2014-07-16 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,078 | -152,939 | 0.25 | -0.01 | 2014-07-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,153,414 | -156,000 | 1.16 | -0.01 | 2014-07-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,381,008 | -235,049 | 3.57 | -0.02 | 2014-07-16 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,896 | -261,000 | 0.22 | -0.02 | 2014-07-16 |
| 90 | Total changed named holdings | 318,860,171 | -8,000 | 30.48 | -0.00 | ||
| 190 | Unchanged named holdings | 14,282,437 | 0 | 1.37 | 0.00 | ||
| 280 | Total named holdings | 333,142,608 | -8,000 | 31.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 928,700 | 10,000 | 0.09 | 0.00 | ||
| 334 | Total securities in CCASS | 334,071,308 | 2,000 | 31.94 | 0.00 | ||
| Securities not in CCASS | 711,917,596 | -2,000 | 68.06 | -0.00 | |||
| Issued securities | 1,045,988,904 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 5,242,060 |
| Turnover | 57,397,289 |
| Average price | 10.949 |
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