SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,534 | 206,000 | 0.04 | 0.02 | 2016-09-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 442,000 | 100,000 | 0.04 | 0.01 | 2016-09-08 |
| 3 | C00010 | CITIBANK N.A. | 60,878,754 | 65,000 | 5.63 | 0.01 | 2016-09-08 |
| 4 | C00093 | BNP PARIBAS | 4,011,340 | 50,000 | 0.37 | 0.00 | 2016-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,210 | 21,500 | 0.31 | 0.00 | 2016-09-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 538,586 | 20,000 | 0.05 | 0.00 | 2016-09-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 289,516 | 18,000 | 0.03 | 0.00 | 2016-09-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,244 | 17,000 | 0.04 | 0.00 | 2016-09-08 |
| 9 | B01610 | KGI ASIA LTD | 381,287 | 16,000 | 0.04 | 0.00 | 2016-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,853 | 14,500 | 0.26 | 0.00 | 2016-09-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,588,003 | 8,500 | 4.22 | 0.00 | 2016-09-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,453 | 5,000 | 0.05 | 0.00 | 2016-09-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,084 | 5,000 | 0.02 | 0.00 | 2016-09-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,154 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01209 | MASON SECURITIES LTD | 195,686 | 4,000 | 0.02 | 0.00 | 2016-09-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,878 | 3,000 | 0.04 | 0.00 | 2016-09-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-09-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 175,450 | 2,000 | 0.02 | 0.00 | 2016-09-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 669,387 | 2,000 | 0.06 | 0.00 | 2016-09-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,582 | 1,000 | 0.04 | 0.00 | 2016-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 141,492 | 500 | 0.01 | 0.00 | 2016-09-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,834 | -7 | 0.12 | -0.00 | 2016-09-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 195 | -129 | 0.00 | -0.00 | 2016-09-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,870,316 | -1,000 | 0.27 | -0.00 | 2016-09-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,714 | -1,500 | 0.01 | -0.00 | 2016-09-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 246,113 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 411,466 | -2,000 | 0.04 | -0.00 | 2016-09-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 183,216 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,745 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,616 | -4,500 | 0.05 | -0.00 | 2016-09-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 192,974 | -6,000 | 0.02 | -0.00 | 2016-09-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,093 | -8,000 | 0.01 | -0.00 | 2016-09-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,659,050 | -10,500 | 0.43 | -0.00 | 2016-09-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,878 | -21,500 | 0.46 | -0.00 | 2016-09-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,379,000 | -22,493 | 0.59 | -0.00 | 2016-09-08 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-09-08 | |
| 40 | C00016 | DBS BANK LTD | 3,594,336 | -42,500 | 0.33 | -0.00 | 2016-09-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,545,084 | -45,000 | 5.41 | -0.00 | 2016-09-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,838 | -73,000 | 0.07 | -0.01 | 2016-09-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,921,138 | -136,871 | 11.37 | -0.01 | 2016-09-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,361,692 | -151,500 | 0.40 | -0.01 | 2016-09-08 |
| 44 | Total changed named holdings | 334,157,291 | 0 | 30.91 | 0.00 | ||
| 176 | Unchanged named holdings | 18,889,937 | 0 | 1.75 | 0.00 | ||
| 220 | Total named holdings | 353,047,228 | 0 | 32.65 | 0.00 | ||
| 27 | Unnamed Investor Participants | 398,971 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 353,446,199 | 0 | 32.69 | 0.00 | ||
| Securities not in CCASS | 727,731,341 | 0 | 67.31 | 0.00 | |||
| Issued securities | 1,081,177,540 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 832,371 |
| Turnover | 10,786,793 |
| Average price | 12.959 |
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