SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,256,879 | 1,150,064 | 1.90 | 0.10 | 2018-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,549,813 | 53,000 | 1.39 | 0.00 | 2018-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,916,240 | 45,000 | 3.83 | 0.00 | 2018-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,636 | 39,324 | 0.22 | 0.00 | 2018-03-06 |
| 5 | C00093 | BNP PARIBAS | 880,262 | 17,400 | 0.08 | 0.00 | 2018-03-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2018-03-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,923,368 | 13,000 | 0.17 | 0.00 | 2018-03-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,077 | 12,000 | 0.01 | 0.00 | 2018-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,919 | 10,000 | 0.25 | 0.00 | 2018-03-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,761,233 | 10,000 | 0.16 | 0.00 | 2018-03-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,935 | 10,000 | 0.05 | 0.00 | 2018-03-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 767,683 | 5,000 | 0.07 | 0.00 | 2018-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,271,102 | 4,500 | 1.18 | 0.00 | 2018-03-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,499,091 | 4,000 | 0.49 | 0.00 | 2018-03-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 748,232 | 3,500 | 0.07 | 0.00 | 2018-03-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,940 | 2,000 | 0.12 | 0.00 | 2018-03-06 |
| 17 | B01209 | MASON SECURITIES LTD | 341,686 | 1,500 | 0.03 | 0.00 | 2018-03-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,646,243 | 1,000 | 0.15 | 0.00 | 2018-03-06 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-03-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,161,591 | -1,000 | 0.10 | -0.00 | 2018-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,344 | -1,000 | 0.14 | -0.00 | 2018-03-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,972 | -1,500 | 0.15 | -0.00 | 2018-03-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,247 | -3,000 | 0.07 | -0.00 | 2018-03-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,504 | -5,000 | 0.08 | -0.00 | 2018-03-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,727,291 | -9,500 | 10.14 | -0.00 | 2018-03-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,608 | -10,000 | 0.02 | -0.00 | 2018-03-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 501,233 | -13,000 | 0.04 | -0.00 | 2018-03-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,249,521 | -13,500 | 1.18 | -0.00 | 2018-03-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,181,490 | -13,500 | 0.19 | -0.00 | 2018-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 735,496 | -15,000 | 0.07 | -0.00 | 2018-03-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,519 | -15,000 | 0.09 | -0.00 | 2018-03-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100,078 | -18,500 | 0.45 | -0.00 | 2018-03-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,928 | -30,000 | 0.03 | -0.00 | 2018-03-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 702,930 | -30,000 | 0.06 | -0.00 | 2018-03-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,475 | -31,500 | 0.01 | -0.00 | 2018-03-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,838,570 | -73,288 | 0.16 | -0.01 | 2018-03-06 |
| 37 | C00010 | CITIBANK N.A. | 36,567,534 | -1,115,000 | 3.26 | -0.10 | 2018-03-06 |
| 37 | Total changed named holdings | 296,137,170 | -4,000 | 26.41 | -0.00 | ||
| 219 | Unchanged named holdings | 28,740,887 | 0 | 2.56 | 0.00 | ||
| 256 | Total named holdings | 324,878,057 | -4,000 | 28.98 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,174,594 | 0 | 0.19 | 0.00 | ||
| 310 | Total securities in CCASS | 327,052,651 | -4,000 | 29.17 | -0.00 | ||
| Securities not in CCASS | 794,128,353 | 4,000 | 70.83 | 0.00 | |||
| Issued securities | 1,121,181,004 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 340,500 |
| Turnover | 2,885,500 |
| Average price | 8.474 |
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