SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01130 | BOCI SECURITIES LTD | 11,828,717 | 210,000 | 1.07 | 0.02 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,974,900 | 205,072 | 0.45 | 0.02 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,706,639 | 121,486 | 3.77 | 0.01 | 2017-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,168 | 120,703 | 0.21 | 0.01 | 2017-07-10 |
| 5 | C00016 | DBS BANK LTD | 4,320,336 | 100,000 | 0.39 | 0.01 | 2017-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,877,211 | 90,502 | 10.66 | 0.01 | 2017-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,282,849 | 74,500 | 0.66 | 0.01 | 2017-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,550,981 | 70,500 | 0.95 | 0.01 | 2017-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,847,453 | 47,000 | 0.35 | 0.00 | 2017-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,781 | 20,000 | 0.18 | 0.00 | 2017-07-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,500 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,751 | 16,500 | 0.09 | 0.00 | 2017-07-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,567 | 15,000 | 0.06 | 0.00 | 2017-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 669,244 | 12,500 | 0.06 | 0.00 | 2017-07-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,464 | 12,000 | 0.16 | 0.00 | 2017-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,487 | 10,000 | 0.11 | 0.00 | 2017-07-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,235 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,080,683 | 9,000 | 0.10 | 0.00 | 2017-07-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 845,940 | 8,000 | 0.08 | 0.00 | 2017-07-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,229 | 7,000 | 0.11 | 0.00 | 2017-07-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 414,183 | 7,000 | 0.04 | 0.00 | 2017-07-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,135,752 | 6,500 | 0.10 | 0.00 | 2017-07-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,995 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,473 | 5,000 | 0.12 | 0.00 | 2017-07-10 |
| 26 | B01123 | HING WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,951 | 5,000 | 0.03 | 0.00 | 2017-07-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,709,034 | 3,500 | 0.24 | 0.00 | 2017-07-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 589,355 | 2,000 | 0.05 | 0.00 | 2017-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 308 | 146 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 82,210 | -27 | 0.01 | -0.00 | 2017-07-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,495 | -2,500 | 0.01 | -0.00 | 2017-07-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 465,553 | -13,000 | 0.04 | -0.00 | 2017-07-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,918 | -15,894 | 0.08 | -0.00 | 2017-07-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,084 | -20,000 | 0.06 | -0.00 | 2017-07-10 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,500 | -25,500 | 0.05 | -0.00 | 2017-07-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,076,013 | -53,986 | 0.46 | -0.00 | 2017-07-10 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -55,000 | 0.00 | -0.00 | 2017-07-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,502 | -62,902 | 0.00 | -0.01 | 2017-07-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,370,171 | -285,100 | 3.38 | -0.03 | 2017-07-10 |
| 46 | C00010 | CITIBANK N.A. | 51,582,608 | -698,000 | 4.66 | -0.06 | 2017-07-10 |
| 46 | Total changed named holdings | 319,296,740 | 0 | 28.87 | 0.00 | ||
| 199 | Unchanged named holdings | 27,426,966 | 0 | 2.48 | 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 | 2017-07-06 |
| Volume | 1,447,159 |
| Turnover | 14,626,280 |
| Average price | 10.107 |
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