SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,740 | 154,000 | 0.07 | 0.01 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,016,105 | 130,500 | 0.46 | 0.01 | 2017-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,964,057 | 75,000 | 0.45 | 0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,593,245 | 59,000 | 10.19 | 0.01 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,513,717 | 32,500 | 1.33 | 0.00 | 2017-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,014,244 | 32,500 | 0.09 | 0.00 | 2017-11-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,048 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,100,012 | 23,000 | 0.10 | 0.00 | 2017-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,537 | 20,000 | 0.10 | 0.00 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,117,664 | 19,500 | 1.38 | 0.00 | 2017-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,419 | 19,000 | 0.31 | 0.00 | 2017-11-24 |
| 12 | C00018 | HANG SENG BANK LTD | 3,315,527 | 17,500 | 0.30 | 0.00 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,113 | 16,500 | 0.08 | 0.00 | 2017-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,116 | 10,500 | 0.27 | 0.00 | 2017-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,084 | 10,000 | 0.09 | 0.00 | 2017-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,955,136 | 9,000 | 3.47 | 0.00 | 2017-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,151,079 | 5,500 | 0.20 | 0.00 | 2017-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,781 | 5,000 | 0.32 | 0.00 | 2017-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,292 | 3,500 | 0.17 | 0.00 | 2017-11-24 |
| 20 | B01610 | KGI ASIA LTD | 469,320 | 3,000 | 0.04 | 0.00 | 2017-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,414 | 3,000 | 0.15 | 0.00 | 2017-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,987 | 2,000 | 0.13 | 0.00 | 2017-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,973 | 1,000 | 0.17 | 0.00 | 2017-11-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 891,355 | 500 | 0.08 | 0.00 | 2017-11-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 406 | 189 | 0.00 | 0.00 | 2017-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,395 | -1,000 | 0.13 | -0.00 | 2017-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,461,330 | -2,500 | 1.14 | -0.00 | 2017-11-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,500 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,062 | -3,689 | 0.10 | -0.00 | 2017-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 758,808 | -5,000 | 0.07 | -0.00 | 2017-11-24 |
| 31 | B01267 | WINFULL SECURITIES LTD | 74,000 | -7,500 | 0.01 | -0.00 | 2017-11-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,789,471 | -8,000 | 0.16 | -0.00 | 2017-11-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,722,647 | -12,500 | 2.81 | -0.00 | 2017-11-24 |
| 34 | C00093 | BNP PARIBAS | 985,224 | -27,500 | 0.09 | -0.00 | 2017-11-24 |
| 35 | C00010 | CITIBANK N.A. | 37,626,958 | -58,000 | 3.44 | -0.01 | 2017-11-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,037 | -121,000 | 0.01 | -0.01 | 2017-11-24 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,273,534 | -139,500 | 0.12 | -0.01 | 2017-11-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,928 | -141,000 | 0.13 | -0.01 | 2017-11-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,214 | -152,000 | 0.03 | -0.01 | 2017-11-24 |
| 39 | Total changed named holdings | 309,071,479 | 0 | 28.23 | 0.00 | ||
| 222 | Unchanged named holdings | 25,078,424 | 0 | 2.29 | 0.00 | ||
| 261 | Total named holdings | 334,149,903 | 0 | 30.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,818,444 | 0 | 0.17 | 0.00 | ||
| 314 | Total securities in CCASS | 335,968,347 | 0 | 30.68 | 0.00 | ||
| Securities not in CCASS | 759,048,106 | 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 | 2017-11-22 |
| Volume | 766,189 |
| Turnover | 7,007,212 |
| Average price | 9.146 |
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