SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,181,766 | 2,267,000 | 0.39 | 0.21 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,321,843 | 318,777 | 9.07 | 0.03 | 2016-02-29 |
| 3 | C00010 | CITIBANK N.A. | 54,772,520 | 199,000 | 5.16 | 0.02 | 2016-02-29 |
| 4 | C00093 | BNP PARIBAS | 5,882,523 | 94,000 | 0.55 | 0.01 | 2016-02-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,138 | 50,500 | 0.10 | 0.00 | 2016-02-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,032,080 | 45,707 | 0.47 | 0.00 | 2016-02-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2016-02-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 133,115 | 3,500 | 0.01 | 0.00 | 2016-02-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 302 | 211 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,346 | -500 | 0.04 | -0.00 | 2016-02-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,578 | -500 | 0.82 | -0.00 | 2016-02-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 137,479 | -1,000 | 0.01 | -0.00 | 2016-02-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,041,115 | -1,500 | 0.29 | -0.00 | 2016-02-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 531,740 | -2,000 | 0.05 | -0.00 | 2016-02-29 |
| 15 | B01450 | DL BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,690,598 | -5,000 | 0.82 | -0.00 | 2016-02-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,258 | -6,000 | 0.03 | -0.00 | 2016-02-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,574 | -7,000 | 0.42 | -0.00 | 2016-02-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 130,381 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,562 | -19,000 | 0.09 | -0.00 | 2016-02-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,154,715 | -62,988 | 6.70 | -0.01 | 2016-02-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 15,316 | -98,500 | 0.00 | -0.01 | 2016-02-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,509 | -130,500 | 0.18 | -0.01 | 2016-02-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,541,557 | -200,207 | 1.18 | -0.02 | 2016-02-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,788,973 | -2,459,500 | 4.03 | -0.23 | 2016-02-29 |
| 25 | Total changed named holdings | 323,319,488 | 0 | 30.45 | 0.00 | ||
| 200 | Unchanged named holdings | 22,027,484 | 0 | 2.07 | 0.00 | ||
| 225 | Total named holdings | 345,346,972 | 0 | 32.52 | 0.00 | ||
| 31 | Unnamed Investor Participants | 429,160 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 345,776,132 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 716,158,676 | 0 | 67.44 | 0.00 | |||
| Issued securities | 1,061,934,808 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,106,711 |
| Turnover | 13,904,527 |
| Average price | 12.564 |
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