SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,996,800 | 150,000 | 0.27 | 0.01 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 53,863,880 | 57,772 | 4.87 | 0.01 | 2017-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,464 | 35,500 | 0.15 | 0.00 | 2017-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,453 | 30,000 | 0.34 | 0.00 | 2017-06-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,830,034 | 29,000 | 0.26 | 0.00 | 2017-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,711,730 | 20,425 | 3.77 | 0.00 | 2017-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,663 | 12,487 | 0.35 | 0.00 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,434,434 | 11,000 | 0.94 | 0.00 | 2017-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,781 | 10,500 | 0.17 | 0.00 | 2017-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 638,012 | 10,000 | 0.06 | 0.00 | 2017-06-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,065,183 | 8,000 | 0.10 | 0.00 | 2017-06-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,286 | 7,699 | 0.20 | 0.00 | 2017-06-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,000 | 6,000 | 0.06 | 0.00 | 2017-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,473 | 5,000 | 0.12 | 0.00 | 2017-06-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,404 | 3,500 | 0.02 | 0.00 | 2017-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 272 | 265 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 451,053 | -1,500 | 0.04 | -0.00 | 2017-06-27 |
| 18 | C00093 | BNP PARIBAS | 517,874 | -5,000 | 0.05 | -0.00 | 2017-06-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,377,236 | -10,000 | 0.21 | -0.00 | 2017-06-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,827 | -10,000 | 0.11 | -0.00 | 2017-06-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,567 | -10,265 | 0.06 | -0.00 | 2017-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,887 | -14,425 | 0.07 | -0.00 | 2017-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,184,349 | -18,500 | 0.65 | -0.00 | 2017-06-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 659,244 | -25,000 | 0.06 | -0.00 | 2017-06-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,111,040 | -27,000 | 3.36 | -0.00 | 2017-06-27 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-06-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,610,624 | -51,458 | 0.42 | -0.00 | 2017-06-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,173,209 | -169,000 | 10.78 | -0.02 | 2017-06-27 |
| 29 | Total changed named holdings | 304,003,779 | 0 | 27.49 | 0.00 | ||
| 220 | Unchanged named holdings | 42,816,607 | 0 | 3.87 | 0.00 | ||
| 249 | Total named holdings | 346,820,386 | 0 | 31.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 441,833 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 347,262,219 | 0 | 31.40 | 0.00 | ||
| Securities not in CCASS | 758,550,234 | 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 | 2017-06-23 |
| Volume | 950,765 |
| Turnover | 9,746,188 |
| Average price | 10.251 |
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