SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 5,044,753 | 1,594,372 | 0.46 | 0.15 | 2017-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,199,956 | 204,000 | 2.94 | 0.02 | 2017-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,080,744 | 60,000 | 0.10 | 0.01 | 2017-12-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,034 | 54,500 | 0.08 | 0.00 | 2017-12-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,502 | 47,500 | 0.05 | 0.00 | 2017-12-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,781 | 10,000 | 0.27 | 0.00 | 2017-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,002 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,736 | 2,000 | 0.04 | 0.00 | 2017-12-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 684,808 | 1,000 | 0.06 | 0.00 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,500 | 500 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 399 | 39 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,172 | 1 | 0.04 | 0.00 | 2017-12-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 79,265 | -69 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,973 | -2,000 | 0.17 | -0.00 | 2017-12-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,895 | -4,000 | 0.13 | -0.00 | 2017-12-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,502 | -6,000 | 0.02 | -0.00 | 2017-12-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,144,830 | -7,000 | 1.11 | -0.00 | 2017-12-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,525,717 | -10,000 | 1.14 | -0.00 | 2017-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,318 | -15,000 | 0.20 | -0.00 | 2017-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,116 | -20,000 | 0.24 | -0.00 | 2017-12-11 |
| 22 | C00010 | CITIBANK N.A. | 37,754,882 | -25,431 | 3.45 | -0.00 | 2017-12-11 |
| 23 | C00093 | BNP PARIBAS | 951,224 | -27,000 | 0.09 | -0.00 | 2017-12-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,659,771 | -27,000 | 0.15 | -0.00 | 2017-12-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,675,957 | -30,000 | 0.15 | -0.00 | 2017-12-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,907,125 | -33,039 | 1.36 | -0.00 | 2017-12-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,811,245 | -35,500 | 10.21 | -0.00 | 2017-12-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,562 | -40,500 | 0.09 | -0.00 | 2017-12-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,231,414 | -91,500 | 3.58 | -0.01 | 2017-12-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,537 | -115,000 | 0.01 | -0.01 | 2017-12-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,688,557 | -204,500 | 0.43 | -0.02 | 2017-12-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,549,861 | -1,289,373 | 0.42 | -0.12 | 2017-12-11 |
| 32 | Total changed named holdings | 296,033,638 | 0 | 27.03 | 0.00 | ||
| 224 | Unchanged named holdings | 36,115,765 | 0 | 3.30 | 0.00 | ||
| 256 | Total named holdings | 332,149,403 | 0 | 30.33 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,815,444 | 0 | 0.17 | 0.00 | ||
| 309 | Total securities in CCASS | 333,964,847 | 0 | 30.50 | 0.00 | ||
| Securities not in CCASS | 761,051,606 | 0 | 69.50 | 0.00 | |||
| 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 | 2017-12-07 |
| Volume | 564,109 |
| Turnover | 5,227,092 |
| Average price | 9.266 |
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