SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,960 | 222,000 | 0.06 | 0.02 | 2017-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,369,732 | 148,000 | 0.21 | 0.01 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,572 | 116,011 | 0.18 | 0.01 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,524,258 | 93,000 | 0.49 | 0.01 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 38,888,949 | 64,899 | 3.47 | 0.01 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,982,006 | 32,812 | 9.99 | 0.00 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,490 | 9,500 | 0.22 | 0.00 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,793,720 | 4,000 | 1.14 | 0.00 | 2017-12-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,666,426 | 4,000 | 0.42 | 0.00 | 2017-12-29 |
| 10 | B01610 | KGI ASIA LTD | 446,361 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,934 | -2 | 0.09 | -0.00 | 2017-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 448 | -9 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01280 | WING FAT SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 662,493 | -2,000 | 0.06 | -0.00 | 2017-12-29 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,288 | -4,000 | 0.14 | -0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,198 | -5,000 | 0.13 | -0.00 | 2017-12-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,500 | -6,500 | 0.03 | -0.00 | 2017-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,878,739 | -10,500 | 1.06 | -0.00 | 2017-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,519 | -11,500 | 0.09 | -0.00 | 2017-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,550,141 | -12,000 | 1.30 | -0.00 | 2017-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 1,034,212 | -14,000 | 0.09 | -0.00 | 2017-12-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,484 | -22,000 | 0.02 | -0.00 | 2017-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,475,310 | -31,081 | 0.31 | -0.00 | 2017-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,504 | -34,500 | 0.02 | -0.00 | 2017-12-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,680,488 | -120,390 | 2.91 | -0.01 | 2017-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,094,970 | -407,240 | 3.58 | -0.04 | 2017-12-29 |
| 28 | Total changed named holdings | 292,325,702 | 0 | 26.07 | 0.00 | ||
| 222 | Unchanged named holdings | 41,181,808 | 0 | 3.67 | 0.00 | ||
| 250 | Total named holdings | 333,507,510 | 0 | 29.75 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,809,138 | 0 | 0.16 | 0.00 | ||
| 303 | Total securities in CCASS | 335,316,648 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 785,864,356 | 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 | 2017-12-27 |
| Volume | 691,513 |
| Turnover | 6,522,291 |
| Average price | 9.432 |
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