SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,552,606 | 839,926 | 5.52 | 0.08 | 2016-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,114,024 | 243,500 | 4.18 | 0.02 | 2016-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,042 | 68,000 | 0.08 | 0.01 | 2016-10-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,150 | 45,000 | 0.04 | 0.00 | 2016-10-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,768 | 12,000 | 0.06 | 0.00 | 2016-10-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,226 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,378 | 10,000 | 0.04 | 0.00 | 2016-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,116 | 8,500 | 0.05 | 0.00 | 2016-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,453 | 8,000 | 0.06 | 0.00 | 2016-10-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,500 | 8,000 | 0.01 | 0.00 | 2016-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,853 | 7,000 | 0.26 | 0.00 | 2016-10-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,084 | 5,000 | 0.02 | 0.00 | 2016-10-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 18,112 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 15 | B01740 | WIN SECURITIES LTD | 33,666 | 2,500 | 0.00 | 0.00 | 2016-10-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 195,462 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,492 | -500 | 0.01 | -0.00 | 2016-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,025 | -500 | 0.01 | -0.00 | 2016-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 208,974 | -1,000 | 0.02 | -0.00 | 2016-10-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 59,223 | -2,000 | 0.01 | -0.00 | 2016-10-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,769 | -3,000 | 0.03 | -0.00 | 2016-10-04 |
| 22 | B01610 | KGI ASIA LTD | 322,287 | -4,000 | 0.03 | -0.00 | 2016-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,192 | -4,500 | 0.43 | -0.00 | 2016-10-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,744 | -5,000 | 0.02 | -0.00 | 2016-10-04 |
| 25 | C00102 | MACQUARIE BANK LTD | 0 | -7,931 | -0.00 | 2016-10-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 766,387 | -8,000 | 0.07 | -0.00 | 2016-10-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 275,613 | -9,500 | 0.03 | -0.00 | 2016-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,093 | -10,000 | 0.02 | -0.00 | 2016-10-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,186,927 | -10,500 | 0.20 | -0.00 | 2016-10-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,697,221 | -15,000 | 0.34 | -0.00 | 2016-10-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,244,063 | -18,917 | 11.42 | -0.00 | 2016-10-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 405,966 | -20,000 | 0.04 | -0.00 | 2016-10-04 |
| 33 | C00093 | BNP PARIBAS | 4,062,963 | -24,000 | 0.38 | -0.00 | 2016-10-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 134,516 | -25,000 | 0.01 | -0.00 | 2016-10-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 108,609 | -50,000 | 0.01 | -0.00 | 2016-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,546 | -65,714 | 0.40 | -0.01 | 2016-10-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,060 | -71,000 | 0.45 | -0.01 | 2016-10-04 |
| 38 | C00010 | CITIBANK N.A. | 58,333,192 | -106,078 | 5.40 | -0.01 | 2016-10-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,826,515 | -156,633 | 0.54 | -0.01 | 2016-10-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,592 | -173,153 | 0.20 | -0.02 | 2016-10-04 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,210 | -209,000 | 0.17 | -0.02 | 2016-10-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,500 | -273,500 | 0.00 | -0.03 | 2016-10-04 |
| 42 | Total changed named holdings | 330,283,619 | 0 | 30.60 | 0.00 | ||
| 177 | Unchanged named holdings | 20,849,609 | 0 | 1.93 | 0.00 | ||
| 219 | Total named holdings | 351,133,228 | 0 | 32.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 403,971 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 351,537,199 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 727,755,341 | 0 | 67.43 | 0.00 | |||
| Issued securities | 1,079,292,540 | 0 | 100.00 | 0.00 | 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 | 2016-09-30 |
| Volume | 1,227,500 |
| Turnover | 15,717,390 |
| Average price | 12.804 |
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