SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,766 | 463,164 | 0.22 | 0.04 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,035,987 | 59,933 | 6.43 | 0.01 | 2015-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,848 | 53,500 | 0.76 | 0.01 | 2015-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,838 | 37,000 | 0.02 | 0.00 | 2015-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,368 | 33,000 | 0.21 | 0.00 | 2015-07-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,815 | 10,000 | 0.07 | 0.00 | 2015-07-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,584 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 8 | C00010 | CITIBANK N.A. | 39,579,780 | 9,000 | 3.74 | 0.00 | 2015-07-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,206 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 128,772 | 5,000 | 0.01 | 0.00 | 2015-07-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 469,943 | 4,000 | 0.04 | 0.00 | 2015-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 309,945 | 2,000 | 0.03 | 0.00 | 2015-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,685 | 1,500 | 0.02 | 0.00 | 2015-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 201,103 | 500 | 0.02 | 0.00 | 2015-07-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,084 | 500 | 0.02 | 0.00 | 2015-07-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 414 | 178 | 0.00 | 0.00 | 2015-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,463,021 | -500 | 0.23 | -0.00 | 2015-07-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,500 | -500 | 0.01 | -0.00 | 2015-07-22 |
| 20 | C00018 | HANG SENG BANK LTD | 2,018,027 | -1,000 | 0.19 | -0.00 | 2015-07-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,494,621 | -1,501 | 1.09 | -0.00 | 2015-07-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 199,865 | -2,000 | 0.02 | -0.00 | 2015-07-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2015-07-22 | |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,496 | -2,500 | 0.39 | -0.00 | 2015-07-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 154,565 | -3,000 | 0.01 | -0.00 | 2015-07-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,813 | -4,000 | 0.04 | -0.00 | 2015-07-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 953,616 | -6,000 | 0.09 | -0.00 | 2015-07-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,500 | -6,000 | 0.02 | -0.00 | 2015-07-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,237,023 | -6,500 | 0.40 | -0.00 | 2015-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,188,081 | -9,995 | 0.49 | -0.00 | 2015-07-22 |
| 32 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2015-07-22 | |
| 33 | C00074 | DEUTSCHE BANK AG | 21,032,557 | -166,600 | 1.99 | -0.02 | 2015-07-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,262,834 | -202,315 | 4.65 | -0.02 | 2015-07-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,190,651 | -270,864 | 7.58 | -0.03 | 2015-07-22 |
| 35 | Total changed named holdings | 305,023,308 | 5,000 | 28.82 | 0.00 | ||
| 182 | Unchanged named holdings | 36,940,878 | 0 | 3.49 | 0.00 | ||
| 217 | Total named holdings | 341,964,186 | 5,000 | 32.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 371,146 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 342,335,332 | 5,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 716,101,578 | -5,000 | 67.66 | -0.00 | |||
| Issued securities | 1,058,436,910 | 0 | 100.00 | 0.00 | 2015-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 513,748 |
| Turnover | 7,680,299 |
| Average price | 14.950 |
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