SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,098,232 | 206,000 | 0.19 | 0.02 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,553,740 | 188,526 | 3.62 | 0.02 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 38,773,041 | 158,124 | 3.46 | 0.01 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,846,878 | 101,466 | 2.93 | 0.01 | 2017-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,451 | 10,000 | 0.25 | 0.00 | 2017-12-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,172 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,938 | 8,372 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,861 | 4,500 | 0.32 | 0.00 | 2017-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,597,868 | 500 | 0.14 | 0.00 | 2017-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 230 | 32 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,484 | -6 | 0.01 | -0.00 | 2017-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,936 | -130 | 0.09 | -0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,918,080 | -500 | 1.06 | -0.00 | 2017-12-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,500 | -1,500 | 0.03 | -0.00 | 2017-12-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 886,255 | -4,000 | 0.08 | -0.00 | 2017-12-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,929 | -5,000 | 0.02 | -0.00 | 2017-12-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 74,247 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,019 | -5,000 | 0.09 | -0.00 | 2017-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,500 | -0.00 | 2017-12-22 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,086,428 | -10,000 | 0.10 | -0.00 | 2017-12-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,605,743 | -11,000 | 0.14 | -0.00 | 2017-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 967,113 | -14,500 | 0.09 | -0.00 | 2017-12-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,502,551 | -14,500 | 0.13 | -0.00 | 2017-12-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,907 | -20,000 | 0.15 | -0.00 | 2017-12-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,490 | -20,500 | 0.22 | -0.00 | 2017-12-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,897 | -21,416 | 0.19 | -0.00 | 2017-12-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,162 | -23,000 | 0.12 | -0.00 | 2017-12-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,095,809 | -41,793 | 0.45 | -0.00 | 2017-12-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,762,394 | -82,532 | 0.42 | -0.01 | 2017-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,547,641 | -120,089 | 1.30 | -0.01 | 2017-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,016,382 | -127,554 | 9.99 | -0.01 | 2017-12-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,960 | -151,000 | 0.04 | -0.01 | 2017-12-22 |
| 34 | Total changed named holdings | 288,269,838 | 0 | 25.71 | 0.00 | ||
| 218 | Unchanged named holdings | 45,241,437 | 0 | 4.04 | 0.00 | ||
| 252 | Total named holdings | 333,511,275 | 0 | 29.75 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,805,138 | 0 | 0.16 | 0.00 | ||
| 304 | Total securities in CCASS | 335,316,413 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 785,864,591 | 0 | 70.09 | 0.00 | |||
| Issued securities | 1,121,181,004 | 0 | 100.00 | 0.00 | 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 | 2017-12-20 |
| Volume | 739,844 |
| Turnover | 6,995,573 |
| Average price | 9.455 |
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