SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01130 | BOCI SECURITIES LTD | 2,411,089 | 1,268,000 | 0.23 | 0.12 | 2015-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,156,486 | 583,899 | 1.62 | 0.06 | 2015-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,067 | 292,500 | 0.25 | 0.03 | 2015-12-07 |
| 4 | C00010 | CITIBANK N.A. | 43,340,692 | 142,000 | 4.08 | 0.01 | 2015-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,741,266 | 114,000 | 0.64 | 0.01 | 2015-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,574,017 | 110,400 | 5.52 | 0.01 | 2015-12-07 |
| 7 | C00016 | DBS BANK LTD | 3,860,481 | 100,000 | 0.36 | 0.01 | 2015-12-07 |
| 8 | C00093 | BNP PARIBAS | 3,238,525 | 82,500 | 0.31 | 0.01 | 2015-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,041,718 | 53,000 | 0.29 | 0.00 | 2015-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,490,610 | 23,500 | 1.08 | 0.00 | 2015-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,649,509 | 16,500 | 0.44 | 0.00 | 2015-12-07 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,500 | 15,000 | 0.01 | 0.00 | 2015-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,745 | 10,500 | 0.03 | 0.00 | 2015-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,024 | 10,000 | 0.03 | 0.00 | 2015-12-07 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 123,259 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 18 | B01209 | MASON SECURITIES LTD | 218,975 | 9,500 | 0.02 | 0.00 | 2015-12-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,500 | 5,500 | 0.02 | 0.00 | 2015-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,753 | 4,500 | 0.04 | 0.00 | 2015-12-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,578 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,239 | 4,000 | 0.01 | 0.00 | 2015-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,584 | 3,000 | 0.03 | 0.00 | 2015-12-07 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 353,452 | 2,000 | 0.03 | 0.00 | 2015-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 301,865 | 2,000 | 0.03 | 0.00 | 2015-12-07 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 144,272 | 2,000 | 0.01 | 0.00 | 2015-12-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,491 | 1,000 | 0.03 | 0.00 | 2015-12-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,248 | 1,000 | 0.06 | 0.00 | 2015-12-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 754,149 | 500 | 0.07 | 0.00 | 2015-12-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 231,544 | -500 | 0.02 | -0.00 | 2015-12-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 190,011 | -1,000 | 0.02 | -0.00 | 2015-12-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 96,635 | -2,000 | 0.01 | -0.00 | 2015-12-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 36 | B01173 | RIFA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-12-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 713,700 | -5,000 | 0.07 | -0.00 | 2015-12-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,433 | -9,000 | 0.06 | -0.00 | 2015-12-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 154,466 | -12,500 | 0.01 | -0.00 | 2015-12-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | -20,000 | 0.01 | -0.00 | 2015-12-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,145,136 | -58,978 | 0.48 | -0.01 | 2015-12-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,029 | -87,399 | 0.19 | -0.01 | 2015-12-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 16,091 | -119,500 | 0.00 | -0.01 | 2015-12-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,106,761 | -489,200 | 6.51 | -0.05 | 2015-12-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,350,930 | -590,000 | 0.69 | -0.06 | 2015-12-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,847,256 | -604,797 | 0.74 | -0.06 | 2015-12-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,910,291 | -888,925 | 7.34 | -0.08 | 2015-12-07 |
| 47 | Total changed named holdings | 333,514,877 | 0 | 31.42 | 0.00 | ||
| 184 | Unchanged named holdings | 11,387,309 | 0 | 1.07 | 0.00 | ||
| 231 | Total named holdings | 344,902,186 | 0 | 32.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 430,147 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 345,332,333 | 0 | 32.54 | 0.00 | ||
| Securities not in CCASS | 716,007,077 | 0 | 67.46 | 0.00 | |||
| Issued securities | 1,061,339,410 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 3,937,500 |
| Turnover | 44,585,185 |
| Average price | 11.323 |
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