SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,520,185 | 479,000 | 3.68 | 0.05 | 2014-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,471,406 | 71,500 | 5.11 | 0.01 | 2014-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,050 | 60,500 | 0.18 | 0.01 | 2014-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,604,933 | 52,159 | 0.73 | 0.00 | 2014-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,275 | 20,000 | 0.14 | 0.00 | 2014-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,820 | 13,000 | 0.08 | 0.00 | 2014-08-22 |
| 7 | C00018 | HANG SENG BANK LTD | 2,009,527 | 10,500 | 0.19 | 0.00 | 2014-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,184 | 8,000 | 0.05 | 0.00 | 2014-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 255,052 | 5,500 | 0.02 | 0.00 | 2014-08-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,099 | 3,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | 500 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 123,145 | 95 | 0.01 | 0.00 | 2014-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 273 | -32 | 0.00 | -0.00 | 2014-08-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,081 | -500 | 0.03 | -0.00 | 2014-08-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 429,261 | -2,000 | 0.04 | -0.00 | 2014-08-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,486 | -2,000 | 0.02 | -0.00 | 2014-08-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,411 | -2,000 | 0.10 | -0.00 | 2014-08-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 65,845 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,995 | -5,000 | 0.08 | -0.00 | 2014-08-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,024 | -7,500 | 0.07 | -0.00 | 2014-08-22 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,154 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 662,632 | -10,000 | 0.06 | -0.00 | 2014-08-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 695,312 | -10,000 | 0.07 | -0.00 | 2014-08-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,436 | -12,000 | 0.18 | -0.00 | 2014-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,814,195 | -13,000 | 1.23 | -0.00 | 2014-08-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,496 | -20,000 | 0.05 | -0.00 | 2014-08-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,950 | -24,500 | 0.39 | -0.00 | 2014-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,494,446 | -35,000 | 0.72 | -0.00 | 2014-08-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,329,256 | -75,018 | 0.99 | -0.01 | 2014-08-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,158 | -96,500 | 0.06 | -0.01 | 2014-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,805 | -111,159 | 0.30 | -0.01 | 2014-08-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,616,804 | -113,045 | 9.62 | -0.01 | 2014-08-22 |
| 37 | C00010 | CITIBANK N.A. | 29,696,527 | -134,000 | 2.84 | -0.01 | 2014-08-22 |
| 37 | Total changed named holdings | 283,221,723 | 30,500 | 27.08 | 0.00 | ||
| 227 | Unchanged named holdings | 50,220,804 | 0 | 4.80 | 0.00 | ||
| 264 | Total named holdings | 333,442,527 | 30,500 | 31.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 677,700 | -20,000 | 0.06 | -0.00 | ||
| 307 | Total securities in CCASS | 334,120,227 | 10,500 | 31.94 | 0.00 | ||
| Securities not in CCASS | 711,868,677 | -10,500 | 68.06 | -0.00 | |||
| Issued securities | 1,045,988,904 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 621,563 |
| Turnover | 7,345,324 |
| Average price | 11.818 |
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