SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00018 | HANG SENG BANK LTD | 2,157,527 | 166,500 | 0.20 | 0.02 | 2017-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,926,534 | 120,000 | 0.27 | 0.01 | 2017-02-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,148 | 93,000 | 0.11 | 0.01 | 2017-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,074,620 | 56,274 | 10.47 | 0.01 | 2017-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,993 | 53,500 | 0.14 | 0.00 | 2017-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,284,212 | 37,000 | 3.70 | 0.00 | 2017-02-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,187 | 30,000 | 0.06 | 0.00 | 2017-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,066,291 | 29,500 | 1.02 | 0.00 | 2017-02-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,866 | 28,500 | 0.01 | 0.00 | 2017-02-07 |
| 10 | B01209 | MASON SECURITIES LTD | 345,186 | 25,000 | 0.03 | 0.00 | 2017-02-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 890,948 | 18,500 | 0.08 | 0.00 | 2017-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,688,570 | 15,000 | 0.52 | 0.00 | 2017-02-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,411 | 8,500 | 0.12 | 0.00 | 2017-02-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 6,500 | 0.02 | 0.00 | 2017-02-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 521,565 | 5,000 | 0.05 | 0.00 | 2017-02-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,170 | 5,000 | 0.05 | 0.00 | 2017-02-07 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 255,609 | 5,000 | 0.02 | 0.00 | 2017-02-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 444,302 | 3,000 | 0.04 | 0.00 | 2017-02-07 |
| 21 | C00093 | BNP PARIBAS | 4,714,396 | 2,500 | 0.43 | 0.00 | 2017-02-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,765 | 2,000 | 0.42 | 0.00 | 2017-02-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,650 | 1,500 | 0.01 | 0.00 | 2017-02-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,096 | 1,500 | 0.01 | 0.00 | 2017-02-07 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 38,954 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,000 | 500 | 0.03 | 0.00 | 2017-02-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 434 | 192 | 0.00 | 0.00 | 2017-02-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,979 | -1,500 | 0.08 | -0.00 | 2017-02-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2017-02-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,089 | -4,000 | 0.02 | -0.00 | 2017-02-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,265 | -4,000 | 0.07 | -0.00 | 2017-02-07 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-02-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 394,285 | -6,000 | 0.04 | -0.00 | 2017-02-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,735 | -6,000 | 0.02 | -0.00 | 2017-02-07 |
| 36 | B01610 | KGI ASIA LTD | 362,320 | -6,500 | 0.03 | -0.00 | 2017-02-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,208 | -8,000 | 0.14 | -0.00 | 2017-02-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,584 | -8,000 | 0.05 | -0.00 | 2017-02-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,539 | -10,000 | 0.14 | -0.00 | 2017-02-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 343,696 | -10,000 | 0.03 | -0.00 | 2017-02-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,676 | -10,000 | 0.09 | -0.00 | 2017-02-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,745 | -10,000 | 0.03 | -0.00 | 2017-02-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 172,940 | -12,000 | 0.02 | -0.00 | 2017-02-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 318,130 | -15,500 | 0.03 | -0.00 | 2017-02-07 |
| 45 | C00010 | CITIBANK N.A. | 53,318,286 | -16,500 | 4.89 | -0.00 | 2017-02-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,819 | -18,500 | 0.22 | -0.00 | 2017-02-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,122,319 | -30,000 | 0.10 | -0.00 | 2017-02-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,718 | -32,500 | 0.46 | -0.00 | 2017-02-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,450 | -34,308 | 0.10 | -0.00 | 2017-02-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,719,543 | -34,500 | 0.71 | -0.00 | 2017-02-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,001,204 | -81,500 | 0.73 | -0.01 | 2017-02-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,204,030 | -369,158 | 4.61 | -0.03 | 2017-02-07 |
| 52 | Total changed named holdings | 331,742,994 | -14,500 | 30.45 | -0.00 | ||
| 192 | Unchanged named holdings | 18,367,192 | 0 | 1.69 | 0.00 | ||
| 244 | Total named holdings | 350,110,186 | -14,500 | 32.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 428,398 | 14,500 | 0.04 | 0.00 | ||
| 278 | 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 | 2017-02-03 |
| Volume | 1,688,308 |
| Turnover | 18,114,523 |
| Average price | 10.729 |
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