SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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. | 53,264,302 | 742,170 | 4.80 | 0.07 | 2017-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,020,545 | 211,500 | 3.61 | 0.02 | 2017-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,799 | 189,500 | 0.21 | 0.02 | 2017-05-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,552 | 85,000 | 0.01 | 0.01 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,877 | 61,500 | 0.45 | 0.01 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,787,800 | 31,500 | 0.61 | 0.00 | 2017-05-18 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,500 | 25,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,496 | 24,500 | 0.04 | 0.00 | 2017-05-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,191 | 21,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 27,270 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,106 | 12,500 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01610 | KGI ASIA LTD | 375,320 | 12,500 | 0.03 | 0.00 | 2017-05-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 642,244 | 9,500 | 0.06 | 0.00 | 2017-05-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,461,028 | 5,000 | 0.22 | 0.00 | 2017-05-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,500 | 2,000 | 0.05 | 0.00 | 2017-05-18 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,131 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2017-05-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 521 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 158,172 | -2,500 | 0.01 | -0.00 | 2017-05-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,327 | -2,500 | 0.11 | -0.00 | 2017-05-18 |
| 29 | B01740 | WIN SECURITIES LTD | 78,110 | -2,500 | 0.01 | -0.00 | 2017-05-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 207,694 | -4,000 | 0.02 | -0.00 | 2017-05-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 94,727 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,790 | -4,500 | 0.01 | -0.00 | 2017-05-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 549,855 | -5,000 | 0.05 | -0.00 | 2017-05-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 31,026 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 18,024 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 377,683 | -5,000 | 0.03 | -0.00 | 2017-05-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 569,012 | -6,000 | 0.05 | -0.00 | 2017-05-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,495 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,500 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -6,500 | 0.00 | -0.00 | 2017-05-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,395 | -7,000 | 0.07 | -0.00 | 2017-05-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,116 | -8,000 | 0.01 | -0.00 | 2017-05-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,436 | -8,000 | 0.06 | -0.00 | 2017-05-18 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,360,034 | -9,000 | 0.21 | -0.00 | 2017-05-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,487 | -9,000 | 0.09 | -0.00 | 2017-05-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,758 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,973 | -10,500 | 0.11 | -0.00 | 2017-05-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,075,752 | -12,000 | 0.10 | -0.00 | 2017-05-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,084 | -12,500 | 0.05 | -0.00 | 2017-05-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,264 | -15,404 | 0.16 | -0.00 | 2017-05-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,150 | -20,000 | 0.04 | -0.00 | 2017-05-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,729 | -22,000 | 0.09 | -0.00 | 2017-05-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,397,717 | -29,500 | 1.03 | -0.00 | 2017-05-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 397,563 | -30,000 | 0.04 | -0.00 | 2017-05-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,235 | -30,000 | 0.02 | -0.00 | 2017-05-18 |
| 56 | B01209 | MASON SECURITIES LTD | 371,186 | -31,500 | 0.03 | -0.00 | 2017-05-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,677,032 | -32,500 | 0.33 | -0.00 | 2017-05-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,964 | -33,500 | 0.16 | -0.00 | 2017-05-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,521 | -35,500 | 0.15 | -0.00 | 2017-05-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 892,683 | -38,000 | 0.08 | -0.00 | 2017-05-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,063,055 | -40,500 | 10.56 | -0.00 | 2017-05-18 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,440 | -45,000 | 0.07 | -0.00 | 2017-05-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,434 | -50,000 | 0.83 | -0.00 | 2017-05-18 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,150 | -59,000 | 0.10 | -0.01 | 2017-05-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,706 | -130,500 | 0.13 | -0.01 | 2017-05-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,455,480 | -261,499 | 4.01 | -0.02 | 2017-05-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,567,634 | -411,767 | 0.41 | -0.04 | 2017-05-18 |
| 67 | Total changed named holdings | 326,039,575 | 0 | 29.40 | 0.00 | ||
| 176 | Unchanged named holdings | 20,775,821 | 0 | 1.87 | 0.00 | ||
| 243 | Total named holdings | 346,815,396 | 0 | 31.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 449,823 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 347,265,219 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 761,578,234 | 0 | 68.68 | 0.00 | |||
| Issued securities | 1,108,843,453 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 3,513,079 |
| Turnover | 38,651,896 |
| Average price | 11.002 |
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