SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-07-06 to 2017-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,585,153 | 82,500 | 3.76 | 0.01 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,786,709 | 66,000 | 10.65 | 0.01 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,999 | 65,500 | 0.46 | 0.01 | 2017-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,480,481 | 54,500 | 0.95 | 0.00 | 2017-07-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,769,828 | 38,239 | 0.43 | 0.00 | 2017-07-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,150 | 35,000 | 0.13 | 0.00 | 2017-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,465 | 26,500 | 0.20 | 0.00 | 2017-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,812 | 26,000 | 0.08 | 0.00 | 2017-07-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,235 | 26,000 | 0.02 | 0.00 | 2017-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,404 | 25,500 | 0.01 | 0.00 | 2017-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,487 | 24,000 | 0.10 | 0.00 | 2017-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,473 | 21,000 | 0.12 | 0.00 | 2017-07-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,229 | 20,000 | 0.11 | 0.00 | 2017-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,464 | 15,500 | 0.15 | 0.00 | 2017-07-07 |
| 15 | B01610 | KGI ASIA LTD | 432,820 | 15,000 | 0.04 | 0.00 | 2017-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,618,717 | 10,000 | 1.05 | 0.00 | 2017-07-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,552 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,150 | 4,000 | 0.04 | 0.00 | 2017-07-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,995 | 3,500 | 0.01 | 0.00 | 2017-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,251 | 3,500 | 0.09 | 0.00 | 2017-07-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,208,349 | 3,000 | 0.65 | 0.00 | 2017-07-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,000 | 2,500 | 0.06 | 0.00 | 2017-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 478,553 | 2,500 | 0.04 | 0.00 | 2017-07-07 |
| 27 | B01450 | DL BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,504 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 624,512 | 1,000 | 0.06 | 0.00 | 2017-07-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,071,683 | 500 | 0.10 | 0.00 | 2017-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 407,183 | 500 | 0.04 | 0.00 | 2017-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 656,744 | -2,500 | 0.06 | -0.00 | 2017-07-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,500 | -3,500 | 0.01 | -0.00 | 2017-07-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 40,223 | -4,500 | 0.00 | -0.00 | 2017-07-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 37 | C00093 | BNP PARIBAS | 517,874 | -5,239 | 0.05 | -0.00 | 2017-07-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,747 | -5,500 | 0.01 | -0.00 | 2017-07-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,395 | -20,000 | 0.08 | -0.00 | 2017-07-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,029,800 | -98,000 | 0.27 | -0.01 | 2017-07-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,705,534 | -186,000 | 0.24 | -0.02 | 2017-07-07 |
| 42 | C00010 | CITIBANK N.A. | 52,280,608 | -270,000 | 4.73 | -0.02 | 2017-07-07 |
| 42 | Total changed named holdings | 274,766,083 | 0 | 24.85 | 0.00 | ||
| 203 | Unchanged named holdings | 71,957,623 | 0 | 6.51 | 0.00 | ||
| 245 | Total named holdings | 346,723,706 | 0 | 31.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 473,013 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 347,196,719 | 0 | 31.40 | 0.00 | ||
| Securities not in CCASS | 758,615,734 | 0 | 68.60 | 0.00 | |||
| Issued securities | 1,105,812,453 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 718,500 |
| Turnover | 7,287,390 |
| Average price | 10.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy