SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 60,748,468 | 145,500 | 5.62 | 0.01 | 2016-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,003,658 | 116,000 | 4.07 | 0.01 | 2016-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,963 | 58,043 | 0.13 | 0.01 | 2016-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,810 | 54,500 | 0.09 | 0.01 | 2016-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,607 | 52,000 | 0.18 | 0.00 | 2016-07-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,253,534 | 50,500 | 0.12 | 0.00 | 2016-07-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,984,467 | 16,812 | 0.92 | 0.00 | 2016-07-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,378 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,777,192 | 9,000 | 0.35 | 0.00 | 2016-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,854 | 3,000 | 0.23 | 0.00 | 2016-07-07 |
| 12 | B01209 | MASON SECURITIES LTD | 134,686 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,269 | 2,500 | 0.03 | 0.00 | 2016-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,860 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 448,086 | 500 | 0.04 | 0.00 | 2016-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 103,492 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 225 | -193 | 0.00 | -0.00 | 2016-07-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 100,673 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 22 | C00093 | BNP PARIBAS | 4,803,619 | -4,000 | 0.44 | -0.00 | 2016-07-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,350,091 | -5,000 | 0.22 | -0.00 | 2016-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 236,113 | -8,500 | 0.02 | -0.00 | 2016-07-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,652,939 | -19,500 | 0.71 | -0.00 | 2016-07-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,101 | -38,355 | 0.50 | -0.00 | 2016-07-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,471,614 | -49,545 | 5.32 | -0.00 | 2016-07-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,425 | -50,784 | 0.26 | -0.00 | 2016-07-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,814,227 | -362,978 | 11.64 | -0.03 | 2016-07-07 |
| 29 | Total changed named holdings | 334,709,351 | 0 | 30.96 | 0.00 | ||
| 180 | Unchanged named holdings | 18,478,743 | 0 | 1.71 | 0.00 | ||
| 209 | Total named holdings | 353,188,094 | 0 | 32.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 288,471 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 353,476,565 | 0 | 32.69 | 0.00 | ||
| Securities not in CCASS | 727,700,975 | 0 | 67.31 | 0.00 | |||
| Issued securities | 1,081,177,540 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 712,807 |
| Turnover | 9,860,854 |
| Average price | 13.834 |
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