SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 35,041,704 | 515,500 | 3.19 | 0.05 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,918,394 | 514,623 | 0.45 | 0.05 | 2017-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,939 | 196,808 | 0.19 | 0.02 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,492 | 92,000 | 0.05 | 0.01 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,046 | 90,454 | 0.23 | 0.01 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,248,390 | 81,046 | 10.11 | 0.01 | 2017-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,973 | 32,000 | 0.18 | 0.00 | 2017-10-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,584 | 20,000 | 0.10 | 0.00 | 2017-10-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,567 | 20,000 | 0.08 | 0.00 | 2017-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,792 | 12,941 | 0.24 | 0.00 | 2017-10-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,016,534 | 12,500 | 0.27 | 0.00 | 2017-10-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,395 | 10,000 | 0.13 | 0.00 | 2017-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,037 | 7,000 | 0.09 | 0.00 | 2017-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 907,808 | 6,000 | 0.08 | 0.00 | 2017-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,203,244 | 3,000 | 0.11 | 0.00 | 2017-10-17 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 202,500 | 2,500 | 0.02 | 0.00 | 2017-10-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,500 | 500 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36 | -441 | 0.00 | -0.00 | 2017-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 804,855 | -1,000 | 0.07 | -0.00 | 2017-10-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,739 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,035 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01450 | DL BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,751 | -3,000 | 0.12 | -0.00 | 2017-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,504 | -5,000 | 0.03 | -0.00 | 2017-10-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,792,271 | -7,500 | 0.16 | -0.00 | 2017-10-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,927,619 | -7,500 | 2.90 | -0.00 | 2017-10-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,873,971 | -10,000 | 0.17 | -0.00 | 2017-10-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,236 | -13,000 | 0.04 | -0.00 | 2017-10-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,237 | -13,831 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,698 | -18,000 | 0.15 | -0.00 | 2017-10-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,487 | -19,500 | 0.15 | -0.00 | 2017-10-17 |
| 43 | B01868 | JIMEI SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,526 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,599,330 | -23,000 | 1.15 | -0.00 | 2017-10-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,781 | -25,000 | 0.35 | -0.00 | 2017-10-17 |
| 48 | B01610 | KGI ASIA LTD | 462,820 | -35,000 | 0.04 | -0.00 | 2017-10-17 |
| 49 | C00093 | BNP PARIBAS | 955,024 | -36,100 | 0.09 | -0.00 | 2017-10-17 |
| 50 | B01988 | KOALA SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,312,512 | -48,000 | 0.12 | -0.00 | 2017-10-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,421,217 | -49,000 | 1.13 | -0.00 | 2017-10-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,104 | -75,500 | 0.00 | -0.01 | 2017-10-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,118,308 | -78,000 | 1.47 | -0.01 | 2017-10-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,616 | -92,500 | 0.30 | -0.01 | 2017-10-17 |
| 56 | C00016 | DBS BANK LTD | 3,256,836 | -176,500 | 0.30 | -0.02 | 2017-10-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,822,720 | -255,000 | 3.26 | -0.02 | 2017-10-17 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,046 | -296,500 | 0.03 | -0.03 | 2017-10-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,290 | -500,000 | 0.08 | -0.05 | 2017-10-17 |
| 59 | Total changed named holdings | 306,206,468 | -322,000 | 27.84 | -0.03 | ||
| 208 | Unchanged named holdings | 28,852,935 | 0 | 2.62 | 0.00 | ||
| 267 | Total named holdings | 335,059,403 | -322,000 | 30.46 | 0.00 | ||
| 52 | Unnamed Investor Participants | 976,947 | 20,000 | 0.09 | 0.00 | ||
| 319 | Total securities in CCASS | 336,036,350 | -302,000 | 30.55 | -0.03 | ||
| Securities not in CCASS | 764,033,603 | 302,000 | 69.45 | 0.03 | |||
| Issued securities | 1,100,069,953 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,982,618 |
| Turnover | 19,094,096 |
| Average price | 9.631 |
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