SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,137,738 | 141,626 | 8.02 | 0.01 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,859,172 | 120,475 | 0.74 | 0.01 | 2016-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,764 | 81,000 | 0.24 | 0.01 | 2016-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,802,241 | 51,000 | 0.64 | 0.00 | 2016-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,046,820 | 44,491 | 5.84 | 0.00 | 2016-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,731,601 | 33,400 | 5.53 | 0.00 | 2016-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,491 | 21,000 | 0.19 | 0.00 | 2016-01-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,198 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,500 | 1,000 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 141,979 | 500 | 0.01 | 0.00 | 2016-01-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,356 | 200 | 0.01 | 0.00 | 2016-01-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,264 | -102 | 0.00 | -0.00 | 2016-01-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,127 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,057 | -2,500 | 0.01 | -0.00 | 2016-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,264,013 | -4,000 | 0.31 | -0.00 | 2016-01-05 |
| 17 | C00010 | CITIBANK N.A. | 43,063,273 | -4,652 | 4.06 | -0.00 | 2016-01-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,150 | -5,000 | 0.02 | -0.00 | 2016-01-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,240 | -5,000 | 0.05 | -0.00 | 2016-01-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,381,603 | -6,500 | 1.07 | -0.00 | 2016-01-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,554 | -7,000 | 0.48 | -0.00 | 2016-01-05 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,165 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,531 | -28,500 | 0.02 | -0.00 | 2016-01-05 |
| 25 | C00093 | BNP PARIBAS | 3,127,080 | -46,000 | 0.29 | -0.00 | 2016-01-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,475,574 | -53,500 | 0.42 | -0.01 | 2016-01-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,369,130 | -56,000 | 0.41 | -0.01 | 2016-01-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,918,643 | -272,438 | 1.69 | -0.03 | 2016-01-05 |
| 28 | Total changed named holdings | 319,607,264 | 0 | 30.10 | 0.00 | ||
| 200 | Unchanged named holdings | 25,787,392 | 0 | 2.43 | 0.00 | ||
| 228 | Total named holdings | 345,394,656 | 0 | 32.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 429,660 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 345,824,316 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 716,110,492 | 0 | 67.43 | 0.00 | |||
| Issued securities | 1,061,934,808 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 414,420 |
| Turnover | 4,848,786 |
| Average price | 11.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy