SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00093 | BNP PARIBAS | 986,562 | 302,500 | 0.09 | 0.03 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,766,980 | 49,500 | 3.64 | 0.00 | 2018-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,495 | 20,000 | 0.05 | 0.00 | 2018-01-08 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,755 | 13,500 | 0.02 | 0.00 | 2018-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,004,113 | 10,000 | 0.09 | 0.00 | 2018-01-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,000 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,240 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 98,606 | 9,000 | 0.01 | 0.00 | 2018-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,198 | 7,000 | 0.13 | 0.00 | 2018-01-08 |
| 11 | C00010 | CITIBANK N.A. | 38,978,677 | 6,540 | 3.48 | 0.00 | 2018-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,310 | 6,000 | 0.31 | 0.00 | 2018-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,737,091 | 5,000 | 0.24 | 0.00 | 2018-01-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,091,428 | 5,000 | 0.10 | 0.00 | 2018-01-08 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,973 | 3,000 | 0.15 | 0.00 | 2018-01-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | 2,500 | 0.01 | 0.00 | 2018-01-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 660,993 | 500 | 0.06 | 0.00 | 2018-01-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 165 | -263 | 0.00 | -0.00 | 2018-01-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500,551 | -2,000 | 0.13 | -0.00 | 2018-01-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,504 | -3,539 | 0.01 | -0.00 | 2018-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,852,739 | -5,500 | 1.06 | -0.00 | 2018-01-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2018-01-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,839,568 | -7,238 | 9.98 | -0.00 | 2018-01-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 22,034 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,545,141 | -21,000 | 1.30 | -0.00 | 2018-01-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,004 | -31,000 | 0.01 | -0.00 | 2018-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,990 | -43,500 | 0.22 | -0.00 | 2018-01-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,690,515 | -90,000 | 2.83 | -0.01 | 2018-01-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,827,397 | -264,000 | 0.52 | -0.02 | 2018-01-08 |
| 30 | Total changed named holdings | 274,895,529 | 0 | 24.52 | 0.00 | ||
| 220 | Unchanged named holdings | 58,561,481 | 0 | 5.22 | 0.00 | ||
| 250 | Total named holdings | 333,457,010 | 0 | 29.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,811,138 | 0 | 0.16 | 0.00 | ||
| 303 | Total securities in CCASS | 335,268,148 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 785,912,856 | 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 | 2018-01-04 |
| Volume | 437,239 |
| Turnover | 4,093,307 |
| Average price | 9.362 |
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