SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 37,791,958 | 142,000 | 3.45 | 0.01 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,143,626 | 45,990 | 3.48 | 0.00 | 2017-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,187 | 32,608 | 0.20 | 0.00 | 2017-11-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2017-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 26,500 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,048 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | C00093 | BNP PARIBAS | 987,724 | 14,500 | 0.09 | 0.00 | 2017-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,973 | 5,000 | 0.17 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,037 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,502 | 2,500 | 0.08 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,463,830 | 2,500 | 1.14 | 0.00 | 2017-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,895 | 2,500 | 0.13 | 0.00 | 2017-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 445,694 | 2,500 | 0.04 | 0.00 | 2017-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 759,308 | 2,000 | 0.07 | 0.00 | 2017-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,771,258 | 1,500 | 2.81 | 0.00 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,514,717 | 1,000 | 1.33 | 0.00 | 2017-11-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,500 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,534 | 1,000 | 0.10 | 0.00 | 2017-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 416 | 10 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,500 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,722,771 | -4,000 | 0.16 | -0.00 | 2017-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,414 | -4,000 | 0.15 | -0.00 | 2017-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,714 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,919 | -7,500 | 0.31 | -0.00 | 2017-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,091,012 | -9,000 | 0.10 | -0.00 | 2017-11-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,958,557 | -9,500 | 0.45 | -0.00 | 2017-11-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 171,672 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,537 | -10,000 | 0.09 | -0.00 | 2017-11-28 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,116 | -10,500 | 0.27 | -0.00 | 2017-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 505,529 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,987 | -20,000 | 0.13 | -0.00 | 2017-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,978,997 | -32,608 | 0.45 | -0.00 | 2017-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,086,164 | -35,000 | 1.38 | -0.00 | 2017-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,740 | -50,500 | 0.06 | -0.00 | 2017-11-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,530,745 | -116,000 | 10.19 | -0.01 | 2017-11-28 |
| 37 | Total changed named holdings | 296,248,081 | 0 | 27.05 | 0.00 | ||
| 223 | Unchanged named holdings | 37,896,822 | 0 | 3.46 | 0.00 | ||
| 260 | Total named holdings | 334,144,903 | 0 | 30.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,818,444 | 0 | 0.17 | 0.00 | ||
| 313 | Total securities in CCASS | 335,963,347 | 0 | 30.68 | 0.00 | ||
| Securities not in CCASS | 759,053,106 | 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 | 2017-11-24 |
| Volume | 460,010 |
| Turnover | 4,222,641 |
| Average price | 9.179 |
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