SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,791,572 | 1,215,175 | 0.27 | 0.12 | 2015-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,216,239 | 372,000 | 0.50 | 0.04 | 2015-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,519,953 | 240,527 | 0.62 | 0.02 | 2015-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,955,344 | 40,000 | 0.66 | 0.00 | 2015-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 90,153 | 37,000 | 0.01 | 0.00 | 2015-01-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 585,613 | 30,000 | 0.06 | 0.00 | 2015-01-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,993 | 16,000 | 0.05 | 0.00 | 2015-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,924,722 | 14,500 | 0.28 | 0.00 | 2015-01-08 |
| 9 | C00010 | CITIBANK N.A. | 38,389,945 | 13,500 | 3.67 | 0.00 | 2015-01-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 11,500 | 0.01 | 0.00 | 2015-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,437 | 10,000 | 0.11 | 0.00 | 2015-01-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,128 | 10,000 | 0.04 | 0.00 | 2015-01-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,704 | 3,000 | 0.10 | 0.00 | 2015-01-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 152,701 | 3,000 | 0.01 | 0.00 | 2015-01-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36 | -69 | 0.00 | -0.00 | 2015-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,074,933 | -1,000 | 0.96 | -0.00 | 2015-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,472,008 | -1,000 | 0.52 | -0.00 | 2015-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 205,124 | -1,000 | 0.02 | -0.00 | 2015-01-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,390 | -1,000 | 0.05 | -0.00 | 2015-01-08 |
| 22 | B01416 | VC BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,943 | -4,000 | 0.08 | -0.00 | 2015-01-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,354,522 | -4,500 | 1.28 | -0.00 | 2015-01-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,923 | -5,500 | 0.01 | -0.00 | 2015-01-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 241,296 | -6,000 | 0.02 | -0.00 | 2015-01-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,345 | -7,500 | 0.21 | -0.00 | 2015-01-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,057,784 | -15,000 | 0.77 | -0.00 | 2015-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,633 | -19,500 | 0.05 | -0.00 | 2015-01-08 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2015-01-08 | |
| 31 | C00093 | BNP PARIBAS | 294,987 | -120,500 | 0.03 | -0.01 | 2015-01-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,802 | -152,000 | 0.01 | -0.01 | 2015-01-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,212,844 | -169,538 | 0.50 | -0.02 | 2015-01-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,638,743 | -196,462 | 6.94 | -0.02 | 2015-01-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,224,312 | -272,958 | 4.32 | -0.03 | 2015-01-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,157,748 | -1,026,175 | 6.13 | -0.10 | 2015-01-08 |
| 36 | Total changed named holdings | 296,285,877 | 500 | 28.30 | 0.00 | ||
| 216 | Unchanged named holdings | 33,650,246 | 0 | 3.21 | 0.00 | ||
| 252 | Total named holdings | 329,936,123 | 500 | 31.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 476,277 | 0 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 330,412,400 | 500 | 31.56 | 0.00 | ||
| Securities not in CCASS | 716,537,957 | -500 | 68.44 | -0.00 | |||
| Issued securities | 1,046,950,357 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,684,431 |
| Turnover | 20,925,334 |
| Average price | 12.423 |
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