SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 6,098,133 | 369,000 | 0.54 | 0.03 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,146,006 | 150,500 | 10.00 | 0.01 | 2018-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,767,429 | 105,500 | 0.43 | 0.01 | 2018-01-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,084 | 79,000 | 0.09 | 0.01 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,990 | 74,000 | 0.23 | 0.01 | 2018-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,417,206 | 66,000 | 3.60 | 0.01 | 2018-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,434 | 12,500 | 0.09 | 0.00 | 2018-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,552,141 | 12,000 | 1.30 | 0.00 | 2018-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,587,368 | 10,500 | 0.14 | 0.00 | 2018-01-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 77,606 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,240 | 10,000 | 0.04 | 0.00 | 2018-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,935 | 5,500 | 0.03 | 0.00 | 2018-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,091 | 5,000 | 0.24 | 0.00 | 2018-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 982,613 | 5,000 | 0.09 | 0.00 | 2018-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,571,243 | 5,000 | 0.14 | 0.00 | 2018-01-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,960 | 4,000 | 0.06 | 0.00 | 2018-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,198 | 3,000 | 0.13 | 0.00 | 2018-01-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,472,310 | 2,000 | 0.31 | 0.00 | 2018-01-04 |
| 19 | B01740 | WIN SECURITIES LTD | 119,124 | 1,000 | 0.01 | 0.00 | 2018-01-04 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 38,128 | -2,500 | 0.00 | -0.00 | 2018-01-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,480,732 | -3,500 | 0.22 | -0.00 | 2018-01-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,000 | -4,000 | 0.03 | -0.00 | 2018-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,621 | -5,000 | 0.02 | -0.00 | 2018-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 663,493 | -5,000 | 0.06 | -0.00 | 2018-01-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,097 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,500 | -7,000 | 0.01 | -0.00 | 2018-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,407 | -7,500 | 0.15 | -0.00 | 2018-01-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 141,781 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 922,591 | -17,000 | 0.08 | -0.00 | 2018-01-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,033,697 | -19,500 | 0.18 | -0.00 | 2018-01-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,834,739 | -34,000 | 1.06 | -0.00 | 2018-01-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,233 | -45,000 | 0.16 | -0.00 | 2018-01-04 |
| 34 | C00010 | CITIBANK N.A. | 38,617,137 | -83,000 | 3.44 | -0.01 | 2018-01-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,977,015 | -323,500 | 2.85 | -0.03 | 2018-01-04 |
| 36 | C00093 | BNP PARIBAS | 682,062 | -356,000 | 0.06 | -0.03 | 2018-01-04 |
| 36 | Total changed named holdings | 289,635,344 | 0 | 25.83 | 0.00 | ||
| 214 | Unchanged named holdings | 43,842,166 | 0 | 3.91 | 0.00 | ||
| 250 | Total named holdings | 333,477,510 | 0 | 29.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,811,138 | 0 | 0.16 | 0.00 | ||
| 303 | Total securities in CCASS | 335,288,648 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 785,892,356 | 0 | 70.10 | 0.00 | |||
| Issued securities | 1,121,181,004 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 515,000 |
| Turnover | 4,824,636 |
| Average price | 9.368 |
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