SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,484 | 46,000 | 0.02 | 0.00 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 38,824,050 | 43,009 | 3.46 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,562,141 | 27,500 | 1.30 | 0.00 | 2017-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,960 | 11,000 | 0.04 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 1,048,212 | 10,000 | 0.09 | 0.00 | 2017-12-28 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,502,210 | 4,970 | 3.61 | 0.00 | 2017-12-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,221,732 | 2,000 | 0.20 | 0.00 | 2017-12-28 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 16,243 | 235 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 74,125 | -122 | 0.01 | -0.00 | 2017-12-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 56 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,889,239 | -1,000 | 1.06 | -0.00 | 2017-12-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,431,258 | -3,943 | 0.48 | -0.00 | 2017-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,947,561 | -3,944 | 0.17 | -0.00 | 2017-12-28 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 664,493 | -5,500 | 0.06 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,800,878 | -5,500 | 2.93 | -0.00 | 2017-12-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,497,440 | -10,000 | 0.13 | -0.00 | 2017-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | -11,500 | 0.02 | -0.00 | 2017-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,391 | -12,470 | 0.31 | -0.00 | 2017-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,580,368 | -17,500 | 0.14 | -0.00 | 2017-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,990 | -37,500 | 0.22 | -0.00 | 2017-12-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,562,243 | -38,500 | 0.14 | -0.00 | 2017-12-28 |
| 24 | Total changed named holdings | 161,498,074 | -3,765 | 14.40 | -0.00 | ||
| 226 | Unchanged named holdings | 172,009,436 | 0 | 15.34 | 0.00 | ||
| 250 | Total named holdings | 333,507,510 | -3,765 | 29.75 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,809,138 | 4,000 | 0.16 | 0.00 | ||
| 303 | Total securities in CCASS | 335,316,648 | 235 | 29.91 | 0.00 | ||
| Securities not in CCASS | 785,864,356 | -235 | 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 | 2017-12-22 |
| Volume | 281,622 |
| Turnover | 2,665,930 |
| Average price | 9.466 |
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