SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,550,849 | 460,500 | 3.32 | 0.04 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,353,578 | 143,775 | 0.49 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,679,392 | 133,000 | 0.24 | 0.01 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 35,603,825 | 116,000 | 3.24 | 0.01 | 2017-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,237 | 62,000 | 0.02 | 0.01 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,486,875 | 52,000 | 0.41 | 0.00 | 2017-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,601,619 | 26,000 | 2.87 | 0.00 | 2017-10-24 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 19,500 | 15,500 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,239 | 13,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,116 | 11,000 | 0.19 | 0.00 | 2017-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,292 | 8,500 | 0.24 | 0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 906,808 | 7,000 | 0.08 | 0.00 | 2017-10-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,772,440 | 5,000 | 0.34 | 0.00 | 2017-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,395 | 4,000 | 0.13 | 0.00 | 2017-10-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 759,683 | 1,500 | 0.07 | 0.00 | 2017-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 65 | -409 | 0.00 | -0.00 | 2017-10-24 |
| 20 | C00093 | BNP PARIBAS | 989,724 | -500 | 0.09 | -0.00 | 2017-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -1,000 | 0.07 | -0.00 | 2017-10-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,806,771 | -2,000 | 0.16 | -0.00 | 2017-10-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 801,855 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,473 | -2,000 | 0.17 | -0.00 | 2017-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,899,471 | -2,500 | 0.17 | -0.00 | 2017-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,131 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 191,672 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,698 | -10,000 | 0.15 | -0.00 | 2017-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,591,330 | -16,500 | 1.14 | -0.00 | 2017-10-24 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 119,035 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 214,227 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 809,567 | -28,000 | 0.07 | -0.00 | 2017-10-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,931,717 | -28,591 | 1.45 | -0.00 | 2017-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,447,717 | -41,000 | 1.13 | -0.00 | 2017-10-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,281 | -45,000 | 0.34 | -0.00 | 2017-10-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,992 | -65,500 | 0.04 | -0.01 | 2017-10-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,000 | -77,000 | 0.06 | -0.01 | 2017-10-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,104 | -120,000 | 0.01 | -0.01 | 2017-10-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,177 | -126,275 | 0.18 | -0.01 | 2017-10-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,290 | -150,000 | 0.08 | -0.01 | 2017-10-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 961,744 | -296,000 | 0.09 | -0.03 | 2017-10-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,516,356 | -343,500 | 10.05 | -0.03 | 2017-10-24 |
| 43 | Total changed named holdings | 300,271,245 | -330,000 | 27.30 | -0.03 | ||
| 226 | Unchanged named holdings | 34,254,158 | 0 | 3.11 | 0.00 | ||
| 269 | Total named holdings | 334,525,403 | -330,000 | 30.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,454,947 | 330,000 | 0.13 | 0.03 | ||
| 321 | Total securities in CCASS | 335,980,350 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 764,089,603 | 0 | 69.46 | 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 | 2017-10-20 |
| Volume | 972,091 |
| Turnover | 9,319,831 |
| Average price | 9.587 |
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