SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,736,524 | 168,000 | 4.14 | 0.02 | 2016-09-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,985,939 | 164,627 | 0.55 | 0.02 | 2016-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,560 | 75,500 | 0.47 | 0.01 | 2016-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,427 | 68,500 | 0.19 | 0.01 | 2016-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,210 | 23,500 | 0.19 | 0.00 | 2016-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,276,480 | 18,824 | 11.42 | 0.02 | 2016-09-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,047,534 | 2,000 | 0.19 | 0.00 | 2016-09-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,214 | 1,500 | 0.01 | 0.00 | 2016-09-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,637 | 1,500 | 0.00 | 0.00 | 2016-09-30 |
| 12 | C00102 | MACQUARIE BANK LTD | 7,931 | 132 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35 | -136 | 0.00 | -0.00 | 2016-09-30 |
| 14 | C00093 | BNP PARIBAS | 3,992,790 | -434 | 0.37 | 0.00 | 2016-09-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,578 | -500 | 0.03 | 0.00 | 2016-09-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 213,974 | -1,500 | 0.02 | -0.00 | 2016-09-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 146,381 | -1,500 | 0.01 | -0.00 | 2016-09-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 774,387 | -2,000 | 0.07 | -0.00 | 2016-09-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,500 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 21 | B01740 | WIN SECURITIES LTD | 31,166 | -2,500 | 0.00 | -0.00 | 2016-09-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 77,601 | -3,000 | 0.01 | -0.00 | 2016-09-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,853 | -3,000 | 0.26 | 0.00 | 2016-09-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,954 | -3,000 | 0.03 | -0.00 | 2016-09-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,082 | -3,000 | 0.04 | -0.00 | 2016-09-30 |
| 26 | B01577 | YF SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-09-30 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,584 | -5,000 | 0.02 | -0.00 | 2016-09-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 435,966 | -5,000 | 0.04 | -0.00 | 2016-09-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,744 | -6,000 | 0.02 | -0.00 | 2016-09-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 285,113 | -9,000 | 0.03 | -0.00 | 2016-09-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,494,243 | -10,000 | 0.32 | -0.00 | 2016-09-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 150,992 | -15,000 | 0.01 | -0.00 | 2016-09-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,885 | -28,656 | 0.07 | -0.00 | 2016-09-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,925 | -29,344 | 0.22 | -0.00 | 2016-09-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,616 | -29,500 | 0.05 | -0.00 | 2016-09-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,453 | -30,000 | 0.06 | -0.00 | 2016-09-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,820,180 | -33,776 | 5.45 | 0.01 | 2016-09-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,387,619 | -37,193 | 0.41 | -0.00 | 2016-09-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,623,692 | -62,000 | 0.43 | -0.00 | 2016-09-30 |
| 41 | C00010 | CITIBANK N.A. | 58,449,770 | -81,544 | 5.42 | 0.00 | 2016-09-30 |
| 42 | B01894 | MFG LIMITED | 0 | -108,500 | -0.01 | 2016-09-30 | |
| 42 | Total changed named holdings | 330,158,039 | 0 | 30.59 | 0.05 | ||
| 178 | Unchanged named holdings | 20,975,189 | 0 | 1.94 | 0.00 | ||
| 220 | Total named holdings | 351,133,228 | 0 | 32.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 403,971 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 351,537,199 | 0 | 32.57 | 0.06 | ||
| Securities not in CCASS | 727,755,341 | -1,885,000 | 67.43 | -0.06 | |||
| Issued securities | 1,079,292,540 | -1,885,000 | 100.00 | -0.17 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 765,136 |
| Turnover | 9,760,207 |
| Average price | 12.756 |
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