SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,049 | 206,500 | 0.17 | 0.02 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,982,646 | 165,203 | 3.54 | 0.02 | 2014-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,873,257 | 135,000 | 0.18 | 0.01 | 2014-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,229 | 39,783 | 0.25 | 0.00 | 2014-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,320 | 38,500 | 0.14 | 0.00 | 2014-07-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,570,398 | 21,500 | 0.82 | 0.00 | 2014-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,396 | 13,500 | 0.15 | 0.00 | 2014-07-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2014-07-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 478,761 | 5,000 | 0.05 | 0.00 | 2014-07-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,047,195 | 3,000 | 1.25 | 0.00 | 2014-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,802 | 2,000 | 0.07 | 0.00 | 2014-07-22 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 84 | 23 | 0.00 | 0.00 | 2014-07-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,011,621 | -500 | 0.10 | -0.00 | 2014-07-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 67,345 | -500 | 0.01 | -0.00 | 2014-07-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,701 | -1,000 | 0.01 | -0.00 | 2014-07-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,844,506 | -1,500 | 0.37 | -0.00 | 2014-07-22 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-22 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,436 | -2,086 | 0.20 | -0.00 | 2014-07-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,986 | -3,000 | 0.02 | -0.00 | 2014-07-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 654,462 | -5,000 | 0.06 | -0.00 | 2014-07-22 |
| 26 | B01610 | KGI ASIA LTD | 571,147 | -5,000 | 0.05 | -0.00 | 2014-07-22 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2014-07-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 531,216 | -6,000 | 0.05 | -0.00 | 2014-07-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 25,020 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,831 | -6,500 | 0.17 | -0.00 | 2014-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 825,812 | -8,000 | 0.08 | -0.00 | 2014-07-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,305 | -10,000 | 0.06 | -0.00 | 2014-07-22 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | C00010 | CITIBANK N.A. | 26,284,487 | -31,783 | 2.51 | -0.00 | 2014-07-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 333,552 | -33,500 | 0.03 | -0.00 | 2014-07-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,051 | -52,500 | 0.13 | -0.01 | 2014-07-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,650,562 | -73,000 | 0.83 | -0.01 | 2014-07-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,749,129 | -78,140 | 1.12 | -0.01 | 2014-07-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,975,051 | -79,000 | 4.49 | -0.01 | 2014-07-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,436,549 | -138,500 | 10.18 | -0.01 | 2014-07-22 |
| 40 | Total changed named holdings | 283,593,906 | 90,500 | 27.11 | 0.01 | ||
| 238 | Unchanged named holdings | 49,654,202 | 0 | 4.75 | 0.00 | ||
| 278 | Total named holdings | 333,248,108 | 90,500 | 31.86 | 0.00 | ||
| 53 | Unnamed Investor Participants | 828,700 | -90,000 | 0.08 | -0.01 | ||
| 331 | Total securities in CCASS | 334,076,808 | 500 | 31.94 | 0.00 | ||
| Securities not in CCASS | 711,912,096 | -500 | 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 | 2014-07-18 |
| Volume | 1,145,023 |
| Turnover | 12,420,731 |
| Average price | 10.848 |
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