SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,916,288 | 303,932 | 10.17 | 0.03 | 2017-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,460 | 192,500 | 0.06 | 0.02 | 2017-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,596,330 | 29,500 | 1.15 | 0.00 | 2017-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,237 | 25,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,146,096 | 23,999 | 0.47 | 0.00 | 2017-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,715 | 12,500 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,424 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,452,068 | 7,500 | 0.40 | 0.00 | 2017-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,889 | 7,376 | 0.20 | 0.00 | 2017-10-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,567 | 4,000 | 0.07 | 0.00 | 2017-10-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 933,244 | 1,500 | 0.08 | 0.00 | 2017-10-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,735 | 1,000 | 0.05 | 0.00 | 2017-10-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 749,183 | 1,000 | 0.07 | 0.00 | 2017-10-30 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,035 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,236 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,698 | -2,000 | 0.15 | -0.00 | 2017-10-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,239 | -2,500 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 429,194 | -2,500 | 0.04 | -0.00 | 2017-10-30 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,682,534 | -3,000 | 0.24 | -0.00 | 2017-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,537 | -4,000 | 0.09 | -0.00 | 2017-10-30 |
| 25 | C00093 | BNP PARIBAS | 992,224 | -4,650 | 0.09 | -0.00 | 2017-10-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,758 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,395 | -5,000 | 0.13 | -0.00 | 2017-10-30 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,747 | -5,000 | 0.07 | -0.00 | 2017-10-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 43,011 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,847,471 | -7,000 | 0.17 | -0.00 | 2017-10-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 53,223 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,775,771 | -10,000 | 0.16 | -0.00 | 2017-10-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,473 | -10,000 | 0.17 | -0.00 | 2017-10-30 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 188,227 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,487 | -10,500 | 0.14 | -0.00 | 2017-10-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,292 | -15,000 | 0.23 | -0.00 | 2017-10-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,597,717 | -19,000 | 1.42 | -0.00 | 2017-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,144,512 | -20,000 | 0.10 | -0.00 | 2017-10-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 822,808 | -22,000 | 0.07 | -0.00 | 2017-10-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,616 | -26,500 | 0.17 | -0.00 | 2017-10-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,627,781 | -30,000 | 0.33 | -0.00 | 2017-10-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,500 | -37,000 | 0.05 | -0.00 | 2017-10-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,568,349 | -39,431 | 3.42 | -0.00 | 2017-10-30 |
| 48 | C00010 | CITIBANK N.A. | 36,231,714 | -59,000 | 3.29 | -0.01 | 2017-10-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,173,855 | -74,726 | 0.20 | -0.01 | 2017-10-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,000 | -150,000 | 0.06 | -0.01 | 2017-10-30 |
| 50 | Total changed named holdings | 260,844,140 | 0 | 23.71 | 0.00 | ||
| 216 | Unchanged named holdings | 73,664,263 | 0 | 6.70 | 0.00 | ||
| 266 | Total named holdings | 334,508,403 | 0 | 30.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,464,947 | 0 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 335,973,350 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 764,096,603 | 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 | 2017-10-26 |
| Volume | 1,073,500 |
| Turnover | 10,419,937 |
| Average price | 9.707 |
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