SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 4,262,599 | 115,500 | 0.39 | 0.01 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,755,600 | 112,902 | 11.74 | 0.01 | 2016-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,888 | 51,500 | 0.07 | 0.00 | 2016-10-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,084 | 42,000 | 0.03 | 0.00 | 2016-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,460 | 32,000 | 0.21 | 0.00 | 2016-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,950 | 29,964 | 0.17 | 0.00 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,192 | 24,000 | 0.45 | 0.00 | 2016-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,890,378 | 14,500 | 0.45 | 0.00 | 2016-10-19 |
| 9 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,768 | 10,000 | 0.06 | 0.00 | 2016-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,954 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 478,966 | 8,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 120,609 | 8,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,744 | 6,000 | 0.02 | 0.00 | 2016-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,126,143 | 4,500 | 0.38 | 0.00 | 2016-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 186,492 | 3,500 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,019,037 | 3,500 | 0.19 | 0.00 | 2016-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 229,673 | 3,000 | 0.02 | 0.00 | 2016-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 333,613 | 3,000 | 0.03 | 0.00 | 2016-10-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,582 | 2,500 | 0.04 | 0.00 | 2016-10-19 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,979,534 | 1,000 | 0.18 | 0.00 | 2016-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 213,462 | 1,000 | 0.02 | 0.00 | 2016-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60 | -105 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,035 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 765,387 | -10,000 | 0.07 | -0.00 | 2016-10-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,229,524 | -19,500 | 4.10 | -0.00 | 2016-10-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,554,743 | -25,500 | 0.33 | -0.00 | 2016-10-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,519,730 | -101,786 | 5.33 | -0.01 | 2016-10-19 |
| 30 | C00010 | CITIBANK N.A. | 57,598,600 | -124,347 | 5.34 | -0.01 | 2016-10-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,954,585 | -207,128 | 0.46 | -0.02 | 2016-10-19 |
| 31 | Total changed named holdings | 326,053,892 | 0 | 30.21 | 0.00 | ||
| 192 | Unchanged named holdings | 25,029,336 | 0 | 2.32 | 0.00 | ||
| 223 | Total named holdings | 351,083,228 | 0 | 32.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 403,971 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 351,487,199 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 727,805,341 | 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 | 2016-10-17 |
| Volume | 1,210,945 |
| Turnover | 15,164,093 |
| Average price | 12.523 |
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