SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,501 | 299,159 | 0.38 | 0.03 | 2016-11-02 |
| 2 | C00093 | BNP PARIBAS | 4,474,053 | 257,900 | 0.41 | 0.02 | 2016-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,155,935 | 107,000 | 5.39 | 0.01 | 2016-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,175 | 87,500 | 0.16 | 0.01 | 2016-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,721,192 | 39,500 | 0.53 | 0.00 | 2016-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,474 | 35,000 | 0.18 | 0.00 | 2016-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,984 | 30,000 | 0.47 | 0.00 | 2016-11-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,011 | 29,669 | 0.21 | 0.00 | 2016-11-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,193,243 | 26,500 | 0.39 | 0.00 | 2016-11-02 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,878 | 18,500 | 0.04 | 0.00 | 2016-11-02 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 46,016 | 13,000 | 0.00 | 0.00 | 2016-11-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 420,113 | 10,500 | 0.04 | 0.00 | 2016-11-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,853 | 6,000 | 0.33 | 0.00 | 2016-11-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 246,462 | 5,000 | 0.02 | 0.00 | 2016-11-02 |
| 16 | B01610 | KGI ASIA LTD | 346,287 | 5,000 | 0.03 | 0.00 | 2016-11-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2016-11-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,578 | 3,000 | 0.03 | 0.00 | 2016-11-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 43,016 | 3,000 | 0.00 | 0.00 | 2016-11-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 224,216 | 3,000 | 0.02 | 0.00 | 2016-11-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,584 | 2,000 | 0.03 | 0.00 | 2016-11-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,502 | 2,000 | 0.01 | 0.00 | 2016-11-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,582 | 2,000 | 0.06 | 0.00 | 2016-11-02 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 102,723 | 2,000 | 0.01 | 0.00 | 2016-11-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,116 | 1,997 | 0.08 | 0.00 | 2016-11-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 265,174 | 1,000 | 0.02 | 0.00 | 2016-11-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 851,887 | 1,000 | 0.08 | 0.00 | 2016-11-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 255 | -169 | 0.00 | -0.00 | 2016-11-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 224,992 | -1,000 | 0.02 | -0.00 | 2016-11-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,453 | -1,500 | 0.08 | -0.00 | 2016-11-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,749,221 | -4,000 | 0.35 | -0.00 | 2016-11-02 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-11-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,726 | -5,500 | 0.00 | -0.00 | 2016-11-02 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2016-11-02 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 35,511 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,269 | -13,000 | 0.05 | -0.00 | 2016-11-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,913,887 | -16,000 | 11.39 | -0.00 | 2016-11-02 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,020,034 | -19,000 | 0.19 | -0.00 | 2016-11-02 |
| 41 | C00016 | DBS BANK LTD | 3,526,836 | -40,000 | 0.33 | -0.00 | 2016-11-02 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,525 | -85,000 | 0.01 | -0.01 | 2016-11-02 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,056,524 | -186,000 | 3.99 | -0.02 | 2016-11-02 |
| 44 | C00010 | CITIBANK N.A. | 56,727,783 | -194,500 | 5.26 | -0.02 | 2016-11-02 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,814,288 | -428,059 | 0.35 | -0.04 | 2016-11-02 |
| 45 | Total changed named holdings | 334,259,359 | -3 | 30.97 | -0.00 | ||
| 185 | Unchanged named holdings | 16,764,865 | 0 | 1.55 | 0.00 | ||
| 230 | Total named holdings | 351,024,224 | -3 | 32.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 441,475 | 3 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 351,465,699 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 727,826,841 | 0 | 67.44 | 0.00 | |||
| Issued securities | 1,079,292,540 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,254,169 |
| Turnover | 14,696,374 |
| Average price | 11.718 |
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