SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00102 | MACQUARIE BANK LTD | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,656,132 | 1,449,500 | 0.24 | 0.13 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,633,258 | 786,500 | 2.80 | 0.07 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,316,773 | 748,615 | 0.49 | 0.07 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,518 | 364,385 | 0.28 | 0.03 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,328 | 146,000 | 0.13 | 0.01 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,203 | 31,500 | 0.09 | 0.00 | 2017-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,537 | 30,500 | 0.11 | 0.00 | 2017-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,852,471 | 28,000 | 0.17 | 0.00 | 2017-11-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,895 | 14,000 | 0.13 | 0.00 | 2017-11-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,000 | 13,500 | 0.05 | 0.00 | 2017-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,765,271 | 11,000 | 0.16 | 0.00 | 2017-11-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,940 | 8,000 | 0.14 | 0.00 | 2017-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,790 | 5,000 | 0.09 | 0.00 | 2017-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 715,808 | 5,000 | 0.07 | 0.00 | 2017-11-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 43,283 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,002 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,236 | 1,000 | 0.04 | 0.00 | 2017-11-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 186,227 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 421 | 375 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 17,367 | -131 | 0.00 | -0.00 | 2017-11-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,948 | -1,500 | 0.14 | -0.00 | 2017-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,198 | -2,000 | 0.15 | -0.00 | 2017-11-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,232,664 | -3,500 | 1.39 | -0.00 | 2017-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,116 | -3,500 | 0.27 | -0.00 | 2017-11-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 191,672 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 532,529 | -5,000 | 0.05 | -0.00 | 2017-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,615 | -5,124 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,406,717 | -6,000 | 1.13 | -0.00 | 2017-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 874,355 | -8,000 | 0.08 | -0.00 | 2017-11-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,590 | -8,499 | 0.48 | -0.00 | 2017-11-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 983,584 | -10,000 | 0.09 | -0.00 | 2017-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 725,183 | -10,000 | 0.07 | -0.00 | 2017-11-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,428,330 | -16,500 | 1.13 | -0.00 | 2017-11-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,314 | -17,500 | 0.03 | -0.00 | 2017-11-08 |
| 42 | C00093 | BNP PARIBAS | 978,224 | -24,000 | 0.09 | -0.00 | 2017-11-08 |
| 43 | B01173 | RIFA SECURITIES LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,987 | -30,000 | 0.13 | -0.00 | 2017-11-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,720,534 | -37,500 | 0.25 | -0.00 | 2017-11-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 921,744 | -40,000 | 0.08 | -0.00 | 2017-11-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,151,792 | -40,000 | 0.20 | -0.00 | 2017-11-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,424 | -190,000 | 0.02 | -0.02 | 2017-11-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,428 | -272,200 | 0.19 | -0.02 | 2017-11-08 |
| 50 | C00010 | CITIBANK N.A. | 37,031,060 | -538,001 | 3.38 | -0.05 | 2017-11-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,233,446 | -1,484,010 | 3.31 | -0.14 | 2017-11-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,517,852 | -2,605,910 | 10.00 | -0.24 | 2017-11-08 |
| 52 | Total changed named holdings | 305,251,266 | -260,000 | 27.88 | -0.02 | ||
| 215 | Unchanged named holdings | 28,882,137 | 0 | 2.64 | 0.00 | ||
| 267 | Total named holdings | 334,133,403 | -260,000 | 30.51 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,833,944 | 260,000 | 0.17 | 0.02 | ||
| 320 | Total securities in CCASS | 335,967,347 | 0 | 30.68 | 0.00 | ||
| Securities not in CCASS | 759,049,106 | 0 | 69.32 | 0.00 | |||
| Issued securities | 1,095,016,453 | 0 | 100.00 | 0.00 | 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 | 2017-11-06 |
| Volume | 1,311,232 |
| Turnover | 12,780,188 |
| Average price | 9.747 |
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