SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 7,754,043 | 345,004 | 0.71 | 0.03 | 2017-02-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,148 | 233,500 | 0.10 | 0.02 | 2017-02-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,247,212 | 209,000 | 3.69 | 0.02 | 2017-02-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,673,570 | 79,000 | 0.52 | 0.01 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,082,704 | 73,000 | 0.74 | 0.01 | 2017-02-06 |
| 6 | C00010 | CITIBANK N.A. | 53,334,786 | 72,327 | 4.90 | 0.01 | 2017-02-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 184,940 | 30,000 | 0.02 | 0.00 | 2017-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,208 | 26,500 | 0.14 | 0.00 | 2017-02-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,758 | 24,977 | 0.10 | 0.00 | 2017-02-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-02-06 |
| 12 | C00093 | BNP PARIBAS | 4,711,896 | 15,947 | 0.43 | 0.00 | 2017-02-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,745 | 15,000 | 0.03 | 0.00 | 2017-02-06 |
| 14 | B01768 | WINTONE SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-02-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,676 | 11,000 | 0.09 | 0.00 | 2017-02-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 74,016 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,765 | 10,000 | 0.42 | 0.00 | 2017-02-06 |
| 18 | B01209 | MASON SECURITIES LTD | 320,186 | 10,000 | 0.03 | 0.00 | 2017-02-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,539 | 7,000 | 0.14 | 0.00 | 2017-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,302 | 7,000 | 0.11 | 0.00 | 2017-02-06 |
| 21 | B01740 | WIN SECURITIES LTD | 61,273 | 7,000 | 0.01 | 0.00 | 2017-02-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,218 | 6,000 | 0.46 | 0.00 | 2017-02-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,735 | 6,000 | 0.02 | 0.00 | 2017-02-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,187 | 5,000 | 0.06 | 0.00 | 2017-02-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,479 | 5,000 | 0.08 | 0.00 | 2017-02-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 333,630 | 4,500 | 0.03 | 0.00 | 2017-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 872,448 | 3,500 | 0.08 | 0.00 | 2017-02-06 |
| 29 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,321,911 | 3,000 | 0.12 | 0.00 | 2017-02-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,500 | 0.01 | 0.00 | 2017-02-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,150 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 37,954 | 1,500 | 0.00 | 0.00 | 2017-02-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,265 | 1,500 | 0.07 | 0.00 | 2017-02-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 400,285 | 500 | 0.04 | 0.00 | 2017-02-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 242 | 23 | 0.00 | 0.00 | 2017-02-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,095 | -11,000 | 0.00 | -0.00 | 2017-02-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,018,346 | -12,277 | 10.47 | -0.00 | 2017-02-06 |
| 41 | B01610 | KGI ASIA LTD | 368,820 | -15,000 | 0.03 | -0.00 | 2017-02-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,152,319 | -20,000 | 0.11 | -0.00 | 2017-02-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,319 | -145,900 | 0.22 | -0.01 | 2017-02-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,493 | -286,451 | 0.14 | -0.03 | 2017-02-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,573,188 | -816,150 | 4.64 | -0.07 | 2017-02-06 |
| 45 | Total changed named holdings | 313,989,851 | 0 | 28.82 | 0.00 | ||
| 199 | Unchanged named holdings | 36,134,835 | 0 | 3.32 | 0.00 | ||
| 244 | Total named holdings | 350,124,686 | 0 | 32.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 413,898 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 350,538,584 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 738,833,257 | 0 | 67.82 | 0.00 | |||
| Issued securities | 1,089,371,841 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,334,977 |
| Turnover | 14,149,560 |
| Average price | 10.599 |
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