SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00074 | DEUTSCHE BANK AG | 8,829,202 | 1,081,714 | 0.82 | 0.10 | 2016-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,722,221 | 118,500 | 0.62 | 0.01 | 2016-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,011 | 101,000 | 0.17 | 0.01 | 2016-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,616 | 88,500 | 0.11 | 0.01 | 2016-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,645 | 56,000 | 0.61 | 0.01 | 2016-12-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,990,107 | 38,500 | 0.46 | 0.00 | 2016-12-01 |
| 8 | C00010 | CITIBANK N.A. | 53,984,036 | 37,000 | 5.00 | 0.00 | 2016-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,904 | 25,000 | 0.21 | 0.00 | 2016-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 21,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 106,381 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,041 | 12,000 | 0.08 | 0.00 | 2016-12-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 955,887 | 11,000 | 0.09 | 0.00 | 2016-12-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,857,534 | 10,500 | 0.26 | 0.00 | 2016-12-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,020 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 99,601 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 344,216 | 3,000 | 0.03 | 0.00 | 2016-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,453 | 2,000 | 0.11 | 0.00 | 2016-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 432,674 | 2,000 | 0.04 | 0.00 | 2016-12-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 769,466 | 1,500 | 0.07 | 0.00 | 2016-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 407 | 184 | 0.00 | 0.00 | 2016-12-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 321,992 | -2,000 | 0.03 | -0.00 | 2016-12-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,154 | -2,500 | 0.01 | -0.00 | 2016-12-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,281,604 | -3,500 | 0.12 | -0.00 | 2016-12-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,715 | -11,000 | 0.10 | -0.00 | 2016-12-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,176 | -11,000 | 0.00 | -0.00 | 2016-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,454 | -20,000 | 0.05 | -0.00 | 2016-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,745 | -30,537 | 0.08 | -0.00 | 2016-12-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,669 | -36,000 | 0.29 | -0.00 | 2016-12-01 |
| 30 | C00093 | BNP PARIBAS | 4,601,499 | -36,656 | 0.43 | -0.00 | 2016-12-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,978,726 | -40,288 | 3.98 | -0.00 | 2016-12-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,244 | -45,000 | 0.03 | -0.00 | 2016-12-01 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2016-12-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,623,554 | -170,955 | 5.15 | -0.02 | 2016-12-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,007,862 | -206,404 | 10.75 | -0.02 | 2016-12-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,158,533 | -956,558 | 0.39 | -0.09 | 2016-12-01 |
| 36 | Total changed named holdings | 325,287,349 | 0 | 30.14 | 0.00 | ||
| 202 | Unchanged named holdings | 25,826,825 | 0 | 2.39 | 0.00 | ||
| 238 | Total named holdings | 351,114,174 | 0 | 32.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 353,475 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 351,467,649 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 727,824,891 | 0 | 67.44 | 0.00 | |||
| Issued securities | 1,079,292,540 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 750,360 |
| Turnover | 7,940,131 |
| Average price | 10.582 |
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