SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00074 | DEUTSCHE BANK AG | 5,435,201 | 339,392 | 0.48 | 0.03 | 2017-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,219,732 | 121,500 | 0.20 | 0.01 | 2017-12-27 |
| 3 | C00093 | BNP PARIBAS | 1,038,212 | 42,000 | 0.09 | 0.00 | 2017-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,500 | 31,562 | 0.02 | 0.00 | 2017-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,484 | 21,000 | 0.02 | 0.00 | 2017-12-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 939,591 | 10,000 | 0.08 | 0.00 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 38,781,041 | 8,000 | 3.46 | 0.00 | 2017-12-27 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | B01471 | GREAT BAY SECURITIES LTD | 11,158 | 381 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,513 | 341 | 0.04 | 0.00 | 2017-12-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 457 | 227 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01725 | GT CAPITAL LTD | 0 | -381 | -0.00 | 2017-12-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 966,613 | -500 | 0.09 | -0.00 | 2017-12-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,500 | -1,000 | 0.03 | -0.00 | 2017-12-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,960 | -4,000 | 0.04 | -0.00 | 2017-12-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,162 | -4,000 | 0.12 | -0.00 | 2017-12-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,600,743 | -5,000 | 0.14 | -0.00 | 2017-12-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,929 | -5,000 | 0.02 | -0.00 | 2017-12-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,019 | -5,000 | 0.09 | -0.00 | 2017-12-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,490 | -8,000 | 0.22 | -0.00 | 2017-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 669,993 | -9,500 | 0.06 | -0.00 | 2017-12-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,960 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,641 | -13,000 | 1.30 | -0.00 | 2017-12-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,861 | -14,000 | 0.31 | -0.00 | 2017-12-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 866,255 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,890,239 | -27,841 | 1.06 | -0.00 | 2017-12-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,818 | -32,633 | 0.24 | -0.00 | 2017-12-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,806,378 | -40,500 | 2.93 | -0.00 | 2017-12-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,497,240 | -56,500 | 3.61 | -0.01 | 2017-12-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,949,194 | -67,188 | 9.98 | -0.01 | 2017-12-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,662,426 | -99,968 | 0.42 | -0.01 | 2017-12-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,505 | -153,392 | 0.17 | -0.01 | 2017-12-27 |
| 32 | Total changed named holdings | 284,255,815 | 0 | 25.35 | 0.00 | ||
| 219 | Unchanged named holdings | 49,255,460 | 0 | 4.39 | 0.00 | ||
| 251 | Total named holdings | 333,511,275 | 0 | 29.75 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,805,138 | 0 | 0.16 | 0.00 | ||
| 303 | 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 | 2017-12-21 |
| Volume | 696,880 |
| Turnover | 6,596,841 |
| Average price | 9.466 |
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