SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,064,954 | 367,000 | 3.02 | 0.03 | 2017-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,590,034 | 176,500 | 0.15 | 0.02 | 2017-12-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,724,332 | 169,500 | 0.43 | 0.02 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 38,488,975 | 128,832 | 3.51 | 0.01 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,537 | 39,000 | 0.02 | 0.00 | 2017-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,460 | 26,500 | 0.05 | 0.00 | 2017-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,792 | 19,000 | 0.15 | 0.00 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,004 | 11,500 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,603 | 5,414 | 0.46 | 0.00 | 2017-12-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,235 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,473 | 1,000 | 0.17 | 0.00 | 2017-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 682,308 | 1,000 | 0.06 | 0.00 | 2017-12-18 |
| 14 | C00093 | BNP PARIBAS | 987,224 | 500 | 0.09 | 0.00 | 2017-12-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 79,215 | -50 | 0.01 | -0.00 | 2017-12-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,500 | -2,000 | 0.04 | -0.00 | 2017-12-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 968,012 | -3,000 | 0.09 | -0.00 | 2017-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,562 | -4,000 | 0.09 | -0.00 | 2017-12-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,450 | -4,500 | 0.13 | -0.00 | 2017-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,022,744 | -8,000 | 0.09 | -0.00 | 2017-12-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,627,457 | -8,000 | 0.15 | -0.00 | 2017-12-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,616 | -8,500 | 0.24 | -0.00 | 2017-12-18 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 13,020 | -10,500 | 0.00 | -0.00 | 2017-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,084 | -22,000 | 0.09 | -0.00 | 2017-12-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,991 | -23,617 | 0.21 | -0.00 | 2017-12-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,940,330 | -27,500 | 1.09 | -0.00 | 2017-12-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,281 | -29,500 | 0.25 | -0.00 | 2017-12-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,684,125 | -40,000 | 1.34 | -0.00 | 2017-12-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,460,717 | -40,000 | 1.14 | -0.00 | 2017-12-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,290,245 | -193,000 | 10.16 | -0.02 | 2017-12-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,711,242 | -235,579 | 3.54 | -0.02 | 2017-12-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,467,734 | -286,000 | 0.41 | -0.03 | 2017-12-18 |
| 33 | Total changed named holdings | 298,178,756 | 5,000 | 27.23 | 0.00 | ||
| 221 | Unchanged named holdings | 33,985,647 | 0 | 3.10 | 0.00 | ||
| 254 | Total named holdings | 332,164,403 | 5,000 | 30.33 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,800,444 | -5,000 | 0.16 | -0.00 | ||
| 306 | 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 | 2017-12-14 |
| Volume | 590,050 |
| Turnover | 5,565,384 |
| Average price | 9.432 |
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