SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 50,796,931 | 472,974 | 4.66 | 0.04 | 2017-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,843,191 | 401,524 | 0.44 | 0.04 | 2017-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,450 | 370,500 | 0.05 | 0.03 | 2017-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,018,534 | 117,500 | 0.28 | 0.01 | 2017-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,667,448 | 101,000 | 0.98 | 0.01 | 2017-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,122,025 | 88,455 | 0.65 | 0.01 | 2017-03-21 |
| 7 | C00093 | BNP PARIBAS | 1,724,629 | 62,476 | 0.16 | 0.01 | 2017-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 769,565 | 46,500 | 0.07 | 0.00 | 2017-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,171,928 | 23,000 | 0.47 | 0.00 | 2017-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,039 | 22,000 | 0.19 | 0.00 | 2017-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 544,130 | 22,000 | 0.05 | 0.00 | 2017-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,302 | 20,500 | 0.13 | 0.00 | 2017-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,672,392 | 17,488 | 10.34 | 0.00 | 2017-03-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,084 | 10,000 | 0.07 | 0.00 | 2017-03-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,214 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,040,448 | 10,000 | 0.10 | 0.00 | 2017-03-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,269 | 9,000 | 0.13 | 0.00 | 2017-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 7,500 | 0.01 | 0.00 | 2017-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,479 | 7,000 | 0.10 | 0.00 | 2017-03-21 |
| 21 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,150 | 5,000 | 0.03 | 0.00 | 2017-03-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,589 | 5,000 | 0.04 | 0.00 | 2017-03-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,745 | 5,000 | 0.05 | 0.00 | 2017-03-21 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,025 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 34,723 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | 4,000 | 0.01 | 0.00 | 2017-03-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 2,500 | 0.01 | 0.00 | 2017-03-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,467,819 | 2,000 | 0.13 | 0.00 | 2017-03-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,000 | 1,500 | 0.08 | 0.00 | 2017-03-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,150 | 1,000 | 0.09 | 0.00 | 2017-03-21 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 495,751 | 500 | 0.05 | 0.00 | 2017-03-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,256 | 45 | 0.02 | 0.00 | 2017-03-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 193 | 12 | 0.00 | 0.00 | 2017-03-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 28,003 | -72 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,366 | -1,000 | 0.02 | -0.00 | 2017-03-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,695 | -5,000 | 0.03 | -0.00 | 2017-03-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 295,940 | -6,000 | 0.03 | -0.00 | 2017-03-21 |
| 47 | C00018 | HANG SENG BANK LTD | 2,790,527 | -8,000 | 0.26 | -0.00 | 2017-03-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,135 | -8,500 | 0.02 | -0.00 | 2017-03-21 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,814 | -12,500 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,500 | -16,000 | 0.01 | -0.00 | 2017-03-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,208 | -24,500 | 0.22 | -0.00 | 2017-03-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,022 | -72,000 | 0.09 | -0.01 | 2017-03-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,728 | -433,000 | 0.15 | -0.04 | 2017-03-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,959,711 | -436,402 | 4.49 | -0.04 | 2017-03-21 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,050,185 | -863,500 | 3.40 | -0.08 | 2017-03-21 |
| 55 | Total changed named holdings | 306,689,793 | 0 | 28.15 | 0.00 | ||
| 199 | Unchanged named holdings | 41,605,884 | 0 | 3.82 | 0.00 | ||
| 254 | Total named holdings | 348,295,677 | 0 | 31.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 433,395 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 348,729,072 | 0 | 32.01 | 0.00 | ||
| Securities not in CCASS | 740,642,769 | 0 | 67.99 | 0.00 | |||
| Issued securities | 1,089,371,841 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 2,194,485 |
| Turnover | 21,930,885 |
| Average price | 9.994 |
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