SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 3,300,027 | 1,136,000 | 0.30 | 0.10 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,115 | 842,400 | 0.08 | 0.08 | 2017-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,133 | 527,244 | 0.25 | 0.05 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 36,382,688 | 150,974 | 3.32 | 0.03 | 2017-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,460 | 84,000 | 0.07 | 0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,590,338 | 21,989 | 3.43 | 0.02 | 2017-10-31 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 466,320 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,395 | 10,000 | 0.13 | 0.00 | 2017-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 198,227 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,424 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,473 | 5,000 | 0.17 | 0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,150,622 | 4,526 | 0.47 | 0.00 | 2017-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,758 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 126,500 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,792 | 3,500 | 0.23 | 0.00 | 2017-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 383 | 11 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,781 | -5,000 | 0.33 | 0.00 | 2017-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,841,471 | -6,000 | 0.17 | 0.00 | 2017-10-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,577,448 | -7,000 | 0.14 | 0.00 | 2017-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 924,244 | -9,000 | 0.08 | -0.00 | 2017-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,135,512 | -9,000 | 0.10 | -0.00 | 2017-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 812,808 | -10,000 | 0.07 | -0.00 | 2017-10-31 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 12,270 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,616 | -15,000 | 0.17 | -0.00 | 2017-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,434,568 | -17,500 | 0.40 | 0.00 | 2017-10-31 |
| 29 | C00016 | DBS BANK LTD | 3,058,336 | -25,000 | 0.28 | -0.00 | 2017-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,237 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,569,830 | -26,500 | 1.15 | 0.00 | 2017-10-31 |
| 32 | C00093 | BNP PARIBAS | 961,724 | -30,500 | 0.09 | -0.00 | 2017-10-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,519,217 | -78,500 | 1.42 | -0.00 | 2017-10-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,633,626 | -579,900 | 2.80 | -0.04 | 2017-10-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,344,111 | -829,744 | 0.12 | -0.07 | 2017-10-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,639,440 | -1,136,000 | 0.24 | -0.10 | 2017-10-31 |
| 36 | Total changed named holdings | 177,221,394 | 0 | 16.18 | 0.07 | ||
| 230 | Unchanged named holdings | 157,287,009 | 0 | 14.36 | 0.07 | ||
| 266 | Total named holdings | 334,508,403 | 0 | 30.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,464,944 | -3 | 0.13 | 0.00 | ||
| 317 | Total securities in CCASS | 335,973,347 | -3 | 30.68 | 0.14 | ||
| Securities not in CCASS | 759,043,106 | -5,053,497 | 69.32 | -0.14 | |||
| Issued securities | 1,095,016,453 | -5,053,500 | 100.00 | -0.46 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 517,511 |
| Turnover | 5,017,710 |
| Average price | 9.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy