SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,159,632 | 869,387 | 10.00 | -0.16 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,221,564 | 510,322 | 3.50 | -0.04 | 2017-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,797,720 | 337,003 | 1.14 | 0.00 | 2017-12-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,739,232 | 149,198 | 0.16 | 0.01 | 2017-12-19 |
| 5 | C00010 | CITIBANK N.A. | 38,625,160 | 136,185 | 3.45 | -0.07 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,960 | 68,500 | 0.06 | 0.00 | 2017-12-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 99,106 | 31,606 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,604 | 27,600 | 0.02 | 0.00 | 2017-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,066 | 10,504 | 0.09 | -0.00 | 2017-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,019 | 10,482 | 0.09 | -0.00 | 2017-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,949,080 | 8,750 | 1.07 | -0.02 | 2017-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,291 | 4,754 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,198 | 4,748 | 0.13 | -0.00 | 2017-12-19 |
| 14 | C00093 | BNP PARIBAS | 991,512 | 4,288 | 0.09 | -0.00 | 2017-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,162 | 3,767 | 0.12 | -0.00 | 2017-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,593,288 | 1,874 | 0.14 | -0.00 | 2017-12-19 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 56,645 | 1,870 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,809 | 1,805 | 0.01 | -0.00 | 2017-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,656,743 | 1,472 | 0.15 | -0.00 | 2017-12-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 902,255 | 900 | 0.08 | -0.00 | 2017-12-19 |
| 21 | B01577 | YF SECURITIES CO LTD | 20,708 | 708 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,929 | 646 | 0.02 | -0.00 | 2017-12-19 |
| 23 | B01173 | RIFA SECURITIES LTD | 32,637 | 637 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01740 | WIN SECURITIES LTD | 118,124 | 514 | 0.01 | -0.00 | 2017-12-19 |
| 25 | B01569 | TANG PING KONG LTD | 21,841 | 507 | 0.00 | -0.00 | 2017-12-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,000 | 500 | 0.03 | -0.00 | 2017-12-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 12,617 | 431 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,884 | 389 | 0.02 | -0.00 | 2017-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 499,913 | 384 | 0.04 | -0.00 | 2017-12-19 |
| 30 | B01725 | GT CAPITAL LTD | 381 | 381 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,614 | 379 | 0.03 | -0.00 | 2017-12-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 711,930 | 363 | 0.06 | -0.00 | 2017-12-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 70,259 | 354 | 0.01 | -0.00 | 2017-12-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,418 | 287 | 0.01 | -0.00 | 2017-12-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,783 | 283 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 385,459 | 265 | 0.03 | -0.00 | 2017-12-19 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,039 | 236 | 0.01 | -0.00 | 2017-12-19 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,791 | 198 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,712 | 160 | 0.01 | -0.00 | 2017-12-19 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,608 | 106 | 0.02 | -0.00 | 2017-12-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 40,628 | 104 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,920 | 99 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,837 | 79 | 0.01 | -0.00 | 2017-12-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,097 | 71 | 0.01 | -0.00 | 2017-12-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,287 | 44 | 0.00 | -0.00 | 2017-12-19 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,365 | 35 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 12,305 | 35 | 0.00 | -0.00 | 2017-12-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 79,247 | 32 | 0.01 | -0.00 | 2017-12-19 |
| 49 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 835 | 23 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 32,034 | 18 | 0.00 | -0.00 | 2017-12-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,960 | 9 | 0.04 | -0.00 | 2017-12-19 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 2,273 | 9 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 398 | -1 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,425 | -178 | 0.45 | -0.01 | 2017-12-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 681,493 | -815 | 0.06 | -0.00 | 2017-12-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 117,744 | -1,483 | 0.01 | -0.00 | 2017-12-19 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-12-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 963,091 | -4,921 | 0.09 | -0.00 | 2017-12-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,814 | -4,976 | 0.06 | -0.00 | 2017-12-19 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 63 | B01610 | KGI ASIA LTD | 444,361 | -5,959 | 0.04 | -0.00 | 2017-12-19 |
| 64 | B01567 | PRIME SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,691 | -6,457 | 0.13 | -0.00 | 2017-12-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,951 | -7,330 | 0.25 | -0.01 | 2017-12-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,233 | -9,240 | 0.16 | -0.00 | 2017-12-19 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,088 | -9,912 | 0.01 | -0.00 | 2017-12-19 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 151,781 | -14,891 | 0.01 | -0.00 | 2017-12-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,084 | -15,000 | 0.09 | -0.00 | 2017-12-19 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,612,368 | -15,089 | 0.14 | -0.00 | 2017-12-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,007,613 | -15,131 | 0.09 | -0.00 | 2017-12-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,526,051 | -18,397 | 0.14 | -0.00 | 2017-12-19 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,935 | -19,301 | 0.03 | -0.00 | 2017-12-19 |
| 78 | B01138 | CLSA LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,907 | -20,885 | 0.15 | -0.01 | 2017-12-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,230 | -25,895 | 1.31 | -0.03 | 2017-12-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,696,437 | -27,895 | 0.42 | -0.01 | 2017-12-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,004 | -40,000 | 0.03 | -0.00 | 2017-12-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,990 | -49,626 | 0.23 | -0.01 | 2017-12-19 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,886 | -83,105 | 0.20 | -0.01 | 2017-12-19 |
| 85 | C00074 | DEUTSCHE BANK AG | 4,280,864 | -186,870 | 0.38 | -0.03 | 2017-12-19 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,870,374 | -194,580 | 2.93 | -0.09 | 2017-12-19 |
| 86 | Total changed named holdings | 315,546,294 | 1,344,864 | 28.14 | -0.55 | ||
| 167 | Unchanged named holdings | 17,962,973 | 0 | 1.60 | -0.04 | ||
| 253 | Total named holdings | 333,509,267 | 1,344,864 | 29.75 | -0.00 | ||
| 52 | Unnamed Investor Participants | 1,805,138 | 4,694 | 0.16 | -0.00 | ||
| 305 | Total securities in CCASS | 335,314,405 | 1,349,558 | 29.91 | -0.59 | ||
| Securities not in CCASS | 785,866,599 | 24,814,993 | 70.09 | 0.59 | |||
| Issued securities | 1,121,181,004 | 26,164,551 | 100.00 | 2.39 | 2017-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,268,031 |
| Turnover | 11,960,162 |
| Average price | 9.432 |
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