SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,515,077 | 874,650 | 0.90 | 0.08 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,876,456 | 827,000 | 4.23 | 0.08 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,294,884 | 488,485 | 9.35 | 0.05 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,530,025 | 326,000 | 6.26 | 0.03 | 2016-03-18 |
| 5 | C00010 | CITIBANK N.A. | 53,678,170 | 51,500 | 5.05 | 0.00 | 2016-03-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,411 | 27,000 | 0.10 | 0.00 | 2016-03-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 17,300 | 17,300 | 0.00 | 0.00 | 2016-03-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,140,532 | 1,500 | 0.48 | 0.00 | 2016-03-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29 | -300 | 0.00 | -0.00 | 2016-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,058 | -1,000 | 0.01 | -0.00 | 2016-03-18 |
| 12 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 126,615 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 744,935 | -2,500 | 0.07 | -0.00 | 2016-03-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 503,240 | -3,000 | 0.05 | -0.00 | 2016-03-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,043 | -3,000 | 0.01 | -0.00 | 2016-03-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 165,276 | -4,000 | 0.02 | -0.00 | 2016-03-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,355 | -4,000 | 0.01 | -0.00 | 2016-03-18 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-03-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,684 | -7,000 | 0.02 | -0.00 | 2016-03-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,226 | -7,500 | 0.09 | -0.00 | 2016-03-18 |
| 22 | B01209 | MASON SECURITIES LTD | 204,975 | -10,000 | 0.02 | -0.00 | 2016-03-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 143,479 | -11,000 | 0.01 | -0.00 | 2016-03-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,462,051 | -12,000 | 0.42 | -0.00 | 2016-03-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,559,098 | -12,000 | 0.81 | -0.00 | 2016-03-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,346 | -13,000 | 0.03 | -0.00 | 2016-03-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 432,976 | -14,500 | 0.04 | -0.00 | 2016-03-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,339 | -15,000 | 0.04 | -0.00 | 2016-03-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,860,115 | -16,500 | 0.27 | -0.00 | 2016-03-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,358 | -83,000 | 0.37 | -0.01 | 2016-03-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,273 | -577,500 | 0.08 | -0.05 | 2016-03-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,641,602 | -859,135 | 1.38 | -0.08 | 2016-03-18 |
| 35 | C00093 | BNP PARIBAS | 4,961,548 | -923,500 | 0.47 | -0.09 | 2016-03-18 |
| 35 | Total changed named holdings | 325,082,976 | 0 | 30.61 | 0.00 | ||
| 183 | Unchanged named holdings | 20,313,996 | 0 | 1.91 | 0.00 | ||
| 218 | Total named holdings | 345,396,972 | 0 | 32.53 | 0.00 | ||
| 30 | Unnamed Investor Participants | 417,160 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 345,814,132 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 716,120,676 | 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 | 2016-03-16 |
| Volume | 2,170,700 |
| Turnover | 27,652,504 |
| Average price | 12.739 |
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