SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,751 | 50,000 | 0.09 | 0.00 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,871,700 | 46,000 | 3.79 | 0.00 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,933,144 | 41,000 | 10.66 | 0.00 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,495 | 40,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,992,534 | 36,000 | 0.27 | 0.00 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,981 | 23,000 | 0.96 | 0.00 | 2017-07-14 |
| 7 | C00093 | BNP PARIBAS | 570,874 | 20,000 | 0.05 | 0.00 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,331,794 | 17,500 | 0.21 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,357,349 | 11,000 | 0.67 | 0.00 | 2017-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,283 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 6,500 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,229 | 5,000 | 0.11 | 0.00 | 2017-07-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,552 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 458,553 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 626,012 | 1,500 | 0.06 | 0.00 | 2017-07-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 1,500 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 670,744 | 1,000 | 0.06 | 0.00 | 2017-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,373,473 | -2,000 | 0.12 | -0.00 | 2017-07-14 |
| 21 | B01610 | KGI ASIA LTD | 432,820 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,906 | -7,500 | 0.47 | -0.00 | 2017-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,281 | -8,500 | 0.18 | -0.00 | 2017-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,836,217 | -10,000 | 1.07 | -0.00 | 2017-07-14 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,453 | -20,000 | 0.35 | -0.00 | 2017-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,405 | -24,500 | 0.01 | -0.00 | 2017-07-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,272,671 | -34,000 | 3.37 | -0.00 | 2017-07-14 |
| 29 | C00010 | CITIBANK N.A. | 50,410,608 | -201,000 | 4.56 | -0.02 | 2017-07-14 |
| 29 | Total changed named holdings | 301,991,829 | 0 | 27.31 | 0.00 | ||
| 217 | Unchanged named holdings | 44,731,877 | 0 | 4.05 | 0.00 | ||
| 246 | Total named holdings | 346,723,706 | 0 | 31.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 473,013 | 0 | 0.04 | 0.00 | ||
| 289 | 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 | 2017-07-12 |
| Volume | 468,000 |
| Turnover | 4,752,120 |
| Average price | 10.154 |
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