SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,702,752 | 161,500 | 10.92 | 0.01 | 2017-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,918 | 51,500 | 0.09 | 0.00 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 55,410,935 | 45,551 | 5.01 | 0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,875,434 | 33,500 | 0.89 | 0.00 | 2017-06-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,084 | 25,000 | 0.06 | 0.00 | 2017-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,000 | 15,000 | 0.05 | 0.00 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,904 | 15,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,963,849 | 9,000 | 0.63 | 0.00 | 2017-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,729 | 8,000 | 0.08 | 0.00 | 2017-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,781 | 5,000 | 0.16 | 0.00 | 2017-06-08 |
| 11 | B01610 | KGI ASIA LTD | 403,820 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,091,752 | 4,000 | 0.10 | 0.00 | 2017-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,500 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 38,526 | 2,500 | 0.00 | 0.00 | 2017-06-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,478,534 | 2,000 | 0.22 | 0.00 | 2017-06-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 68,016 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | C00018 | HANG SENG BANK LTD | 3,366,027 | 1,500 | 0.30 | 0.00 | 2017-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,987 | 500 | 0.09 | 0.00 | 2017-06-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,305 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 564,355 | -1,000 | 0.05 | -0.00 | 2017-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,266,108 | -2,000 | 0.20 | -0.00 | 2017-06-08 |
| 22 | B01209 | MASON SECURITIES LTD | 358,686 | -3,000 | 0.03 | -0.00 | 2017-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 657,744 | -3,500 | 0.06 | -0.00 | 2017-06-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,532 | -4,000 | 0.33 | -0.00 | 2017-06-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 576,448 | -4,000 | 0.05 | -0.00 | 2017-06-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 366,063 | -4,500 | 0.03 | -0.00 | 2017-06-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,623,337 | -28,500 | 3.40 | -0.00 | 2017-06-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,464 | -31,000 | 0.15 | -0.00 | 2017-06-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,445,184 | -39,162 | 3.75 | -0.00 | 2017-06-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,552 | -40,000 | 0.01 | -0.00 | 2017-06-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,868,591 | -63,039 | 0.44 | -0.01 | 2017-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,247 | -73,889 | 0.38 | -0.01 | 2017-06-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,401 | -86,461 | 0.18 | -0.01 | 2017-06-08 |
| 33 | Total changed named holdings | 307,212,565 | 5,000 | 27.78 | 0.00 | ||
| 213 | Unchanged named holdings | 39,603,831 | 0 | 3.58 | 0.00 | ||
| 246 | Total named holdings | 346,816,396 | 5,000 | 31.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 446,823 | -5,000 | 0.04 | -0.00 | ||
| 284 | Total securities in CCASS | 347,263,219 | 0 | 31.40 | 0.00 | ||
| Securities not in CCASS | 758,549,234 | 0 | 68.60 | 0.00 | |||
| Issued securities | 1,105,812,453 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,733,000 |
| Turnover | 18,364,825 |
| Average price | 10.597 |
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