SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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. | 61,088,468 | 340,000 | 5.65 | 0.03 | 2016-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,177,658 | 174,000 | 4.09 | 0.02 | 2016-07-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,324,034 | 70,500 | 0.12 | 0.01 | 2016-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,862,727 | 48,500 | 11.64 | 0.00 | 2016-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,854 | 43,000 | 0.23 | 0.00 | 2016-07-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,018,723 | 34,256 | 0.93 | 0.00 | 2016-07-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,584 | 32,000 | 0.01 | 0.00 | 2016-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,376,591 | 26,500 | 0.22 | 0.00 | 2016-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 670,887 | 22,500 | 0.06 | 0.00 | 2016-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,360 | 17,500 | 0.02 | 0.00 | 2016-07-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,650 | 14,500 | 0.01 | 0.00 | 2016-07-08 |
| 13 | B01209 | MASON SECURITIES LTD | 148,186 | 13,500 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,244 | 13,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,789,192 | 12,000 | 0.35 | 0.00 | 2016-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 135,450 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,954 | 7,000 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 353,545 | 5,000 | 0.03 | 0.00 | 2016-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 187,962 | 5,000 | 0.02 | 0.00 | 2016-07-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 135,381 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,395 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 103,673 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,093 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,268 | 2,000 | 0.06 | 0.00 | 2016-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,269 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,992 | 1,500 | 0.01 | 0.00 | 2016-07-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 448,586 | 500 | 0.04 | 0.00 | 2016-07-08 |
| 30 | B01290 | SPS SECURITIES LTD | 8,757 | -107 | 0.00 | -0.00 | 2016-07-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-07-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -1,500 | 0.00 | -0.00 | 2016-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 234,113 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,735 | -4,228 | 0.12 | -0.00 | 2016-07-08 |
| 35 | C00093 | BNP PARIBAS | 4,780,919 | -22,700 | 0.44 | -0.00 | 2016-07-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,620,439 | -32,500 | 0.70 | -0.00 | 2016-07-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,310 | -37,500 | 0.08 | -0.00 | 2016-07-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,892,107 | -61,500 | 0.18 | -0.01 | 2016-07-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,303,114 | -168,500 | 5.30 | -0.02 | 2016-07-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,191,773 | -212,328 | 0.48 | -0.02 | 2016-07-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,925 | -409,500 | 0.22 | -0.04 | 2016-07-08 |
| 41 | Total changed named holdings | 337,131,918 | -107 | 31.18 | -0.00 | ||
| 168 | Unchanged named holdings | 16,056,069 | 0 | 1.49 | 0.00 | ||
| 209 | Total named holdings | 353,187,987 | -107 | 32.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 288,471 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 353,476,458 | -107 | 32.69 | -0.00 | ||
| Securities not in CCASS | 727,701,082 | 107 | 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 | 2016-07-06 |
| Volume | 1,816,000 |
| Turnover | 24,142,710 |
| Average price | 13.294 |
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