SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,992 | 203,000 | 0.05 | 0.02 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 35,264,454 | 147,470 | 3.21 | 0.01 | 2017-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,095,181 | 96,382 | 0.46 | 0.01 | 2017-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,952 | 87,148 | 0.20 | 0.01 | 2017-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,425,875 | 86,500 | 0.40 | 0.01 | 2017-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,026,808 | 25,000 | 1.46 | 0.00 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,887,720 | 24,500 | 3.26 | 0.00 | 2017-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,240,744 | 23,500 | 0.11 | 0.00 | 2017-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,792 | 20,000 | 0.24 | 0.00 | 2017-10-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,892 | 15,000 | 0.23 | 0.00 | 2017-10-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,871,971 | 10,500 | 0.17 | 0.00 | 2017-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,425,717 | 10,000 | 1.13 | 0.00 | 2017-10-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,046 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,973 | 8,000 | 0.17 | 0.00 | 2017-10-20 |
| 16 | B01610 | KGI ASIA LTD | 459,820 | 7,000 | 0.04 | 0.00 | 2017-10-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,758 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,526 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,537 | 5,500 | 0.09 | 0.00 | 2017-10-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 803,855 | 5,000 | 0.07 | 0.00 | 2017-10-20 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 2,000 | 0.07 | 0.00 | 2017-10-20 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 50,511 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,000 | -2,000 | 0.07 | -0.00 | 2017-10-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,504 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 903,808 | -2,000 | 0.08 | -0.00 | 2017-10-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,698 | -2,000 | 0.15 | -0.00 | 2017-10-20 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,995,534 | -4,500 | 0.27 | -0.00 | 2017-10-20 |
| 29 | C00093 | BNP PARIBAS | 983,724 | -6,000 | 0.09 | -0.00 | 2017-10-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,802,771 | -10,000 | 0.16 | -0.00 | 2017-10-20 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,000 | -10,000 | 0.08 | -0.00 | 2017-10-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,614,330 | -10,500 | 1.15 | -0.00 | 2017-10-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,584 | -11,000 | 0.09 | -0.00 | 2017-10-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,395 | -15,000 | 0.13 | -0.00 | 2017-10-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,236 | -16,000 | 0.04 | -0.00 | 2017-10-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,616 | -17,000 | 0.20 | -0.00 | 2017-10-20 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 550,029 | -25,000 | 0.05 | -0.00 | 2017-10-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,281 | -31,000 | 0.34 | -0.00 | 2017-10-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,854,119 | -34,000 | 2.90 | -0.00 | 2017-10-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 753,683 | -38,000 | 0.07 | -0.00 | 2017-10-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 436,694 | -40,500 | 0.04 | -0.00 | 2017-10-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,131 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,579 | -51,500 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-20 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,208,012 | -105,000 | 0.11 | -0.01 | 2017-10-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,237 | -105,500 | 0.01 | -0.01 | 2017-10-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,161,640 | -207,500 | 10.10 | -0.02 | 2017-10-20 |
| 48 | Total changed named holdings | 304,180,729 | -93,000 | 27.65 | -0.01 | ||
| 219 | Unchanged named holdings | 30,714,674 | 0 | 2.79 | 0.00 | ||
| 267 | Total named holdings | 334,895,403 | -93,000 | 30.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,124,947 | 93,000 | 0.10 | 0.01 | ||
| 319 | Total securities in CCASS | 336,020,350 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 764,049,603 | 0 | 69.45 | 0.00 | |||
| 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 | 2017-10-18 |
| Volume | 1,202,000 |
| Turnover | 11,576,195 |
| Average price | 9.631 |
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