SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,521 | 1,651,602 | 0.46 | 0.15 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,941,758 | 165,500 | 2.83 | 0.02 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,405,126 | 116,000 | 3.51 | 0.01 | 2017-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,411 | 37,765 | 0.21 | 0.00 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,610,245 | 36,000 | 10.19 | 0.00 | 2017-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,292 | 21,000 | 0.18 | 0.00 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 1,023,224 | 18,000 | 0.09 | 0.00 | 2017-11-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,500 | 16,000 | 0.04 | 0.00 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,480,830 | 16,000 | 1.14 | 0.00 | 2017-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,895 | 5,000 | 0.13 | 0.00 | 2017-11-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 3,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,534 | 500 | 0.10 | 0.00 | 2017-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,037 | 500 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7 | -331 | 0.00 | -0.00 | 2017-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,032,244 | -1,000 | 0.09 | -0.00 | 2017-11-30 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,718,771 | -4,000 | 0.16 | -0.00 | 2017-11-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,235 | -4,500 | 0.03 | -0.00 | 2017-11-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 757,308 | -5,000 | 0.07 | -0.00 | 2017-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,537 | -5,000 | 0.09 | -0.00 | 2017-11-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,877,973 | -8,000 | 0.17 | -0.00 | 2017-11-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,084 | -10,000 | 0.09 | -0.00 | 2017-11-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,236 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 706,183 | -10,000 | 0.06 | -0.00 | 2017-11-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,052,164 | -12,000 | 1.37 | -0.00 | 2017-11-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,002 | -13,000 | 0.08 | -0.00 | 2017-11-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | -17,000 | 0.01 | -0.00 | 2017-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,616 | -22,500 | 0.26 | -0.00 | 2017-11-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,450 | -28,000 | 0.13 | -0.00 | 2017-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,379,781 | -32,000 | 0.31 | -0.00 | 2017-11-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 708,567 | -50,000 | 0.06 | -0.00 | 2017-11-30 |
| 36 | C00010 | CITIBANK N.A. | 37,635,404 | -77,669 | 3.44 | -0.01 | 2017-11-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,785,057 | -92,500 | 0.44 | -0.01 | 2017-11-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,303,671 | -1,676,867 | 0.30 | -0.15 | 2017-11-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,526,217 | -1,983,500 | 1.14 | -0.18 | 2017-11-30 |
| 39 | Total changed named holdings | 299,053,380 | -1,995,500 | 27.31 | -0.18 | ||
| 221 | Unchanged named holdings | 33,096,023 | 0 | 3.02 | 0.00 | ||
| 260 | Total named holdings | 332,149,403 | -1,995,500 | 30.33 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,835,444 | 17,000 | 0.17 | 0.00 | ||
| 314 | Total securities in CCASS | 333,984,847 | -1,978,500 | 30.50 | -0.18 | ||
| Securities not in CCASS | 761,031,606 | 1,978,500 | 69.50 | 0.18 | |||
| Issued securities | 1,095,016,453 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 669,669 |
| Turnover | 6,197,026 |
| Average price | 9.254 |
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