SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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. | 44,110,811 | 1,119,500 | 4.16 | 0.11 | 2015-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,766,724 | 326,068 | 7.71 | 0.03 | 2015-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,277,177 | 190,529 | 5.50 | 0.02 | 2015-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,675,465 | 136,897 | 5.91 | 0.01 | 2015-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,063,784 | 81,500 | 0.76 | 0.01 | 2015-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,403,081 | 67,000 | 0.32 | 0.01 | 2015-09-29 |
| 7 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,063,718 | 48,020 | 0.48 | 0.00 | 2015-09-29 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2015-09-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,025 | 13,500 | 0.01 | 0.00 | 2015-09-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,262,610 | 12,000 | 1.06 | 0.00 | 2015-09-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,051,175 | 10,000 | 0.38 | 0.00 | 2015-09-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,666 | 3,500 | 0.03 | 0.00 | 2015-09-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 15 | B01610 | KGI ASIA LTD | 306,736 | 2,000 | 0.03 | 0.00 | 2015-09-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 94 | -214 | 0.00 | -0.00 | 2015-09-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,491 | -1,500 | 0.01 | -0.00 | 2015-09-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,013 | -2,000 | 0.02 | -0.00 | 2015-09-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2015-09-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 92,044 | -4,000 | 0.01 | -0.00 | 2015-09-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 149,065 | -5,000 | 0.01 | -0.00 | 2015-09-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,685 | -5,000 | 0.02 | -0.00 | 2015-09-29 |
| 23 | B01209 | MASON SECURITIES LTD | 162,975 | -5,500 | 0.02 | -0.00 | 2015-09-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,045,218 | -20,500 | 0.19 | -0.00 | 2015-09-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,704,266 | -48,500 | 0.26 | -0.00 | 2015-09-29 |
| 27 | C00016 | DBS BANK LTD | 3,421,981 | -50,000 | 0.32 | -0.00 | 2015-09-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,137 | -179,500 | 0.21 | -0.02 | 2015-09-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 26,708,168 | -633,801 | 2.52 | -0.06 | 2015-09-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,110,078 | -835,499 | 1.24 | -0.08 | 2015-09-29 |
| 30 | Total changed named holdings | 330,512,687 | 275,000 | 31.18 | 0.03 | ||
| 183 | Unchanged named holdings | 13,371,499 | 0 | 1.26 | 0.00 | ||
| 213 | Total named holdings | 343,884,186 | 275,000 | 32.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 352,646 | -1,000 | 0.03 | -0.00 | ||
| 239 | Total securities in CCASS | 344,236,832 | 274,000 | 32.47 | 0.03 | ||
| Securities not in CCASS | 715,931,578 | -274,000 | 67.53 | -0.03 | |||
| Issued securities | 1,060,168,410 | 0 | 100.00 | 0.00 | 2015-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 1,483,786 |
| Turnover | 22,034,806 |
| Average price | 14.850 |
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