SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,776,572 | 221,633 | 4.07 | 0.02 | 2018-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,776 | 158,000 | 0.03 | 0.01 | 2018-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,520 | 70,182 | 0.13 | 0.01 | 2018-05-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,818 | 22,000 | 0.06 | 0.00 | 2018-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,284,715 | 15,500 | 1.27 | 0.00 | 2018-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,017,061 | 5,748 | 0.53 | 0.00 | 2018-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,043 | 5,000 | 0.13 | 0.00 | 2018-05-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,500 | 4,000 | 0.03 | 0.00 | 2018-05-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,209 | 2,000 | 0.02 | 0.00 | 2018-05-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,202 | 1,000 | 0.02 | 0.00 | 2018-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,954,075 | 500 | 1.15 | 0.00 | 2018-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 115 | -26 | 0.00 | -0.00 | 2018-05-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 661,580 | -1,000 | 0.06 | -0.00 | 2018-05-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,484 | -2,500 | 0.16 | -0.00 | 2018-05-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,607 | -3,000 | 0.19 | -0.00 | 2018-05-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,733 | -6,000 | 0.15 | -0.00 | 2018-05-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,998,373 | -10,000 | 0.44 | -0.00 | 2018-05-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,194 | -20,000 | 0.03 | -0.00 | 2018-05-29 |
| 20 | C00093 | BNP PARIBAS | 779,192 | -20,337 | 0.07 | -0.00 | 2018-05-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,230,527 | -28,000 | 10.51 | -0.00 | 2018-05-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,957,563 | -124,000 | 1.95 | -0.01 | 2018-05-29 |
| 23 | C00010 | CITIBANK N.A. | 26,203,131 | -126,700 | 2.33 | -0.01 | 2018-05-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,733,355 | -162,000 | 0.24 | -0.01 | 2018-05-29 |
| 24 | Total changed named holdings | 265,343,345 | 0 | 23.58 | 0.00 | ||
| 221 | Unchanged named holdings | 54,970,543 | 0 | 4.89 | 0.00 | ||
| 245 | Total named holdings | 320,313,888 | 0 | 28.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,225,724 | 0 | 0.20 | 0.00 | ||
| 302 | Total securities in CCASS | 322,539,612 | 0 | 28.66 | 0.00 | ||
| Securities not in CCASS | 802,709,665 | 0 | 71.34 | 0.00 | |||
| Issued securities | 1,125,249,277 | 0 | 100.00 | 0.00 | 2018-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 189,026 |
| Turnover | 1,572,570 |
| Average price | 8.319 |
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