SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 49,219,889 | 3,138,777 | 4.38 | 0.28 | 2018-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,459,413 | 168,752 | 2.00 | 0.02 | 2018-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,394,715 | 147,000 | 1.19 | 0.01 | 2018-06-25 |
| 4 | C00016 | DBS BANK LTD | 243,000 | 128,000 | 0.02 | 0.01 | 2018-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,370,362 | 100,216 | 0.57 | 0.01 | 2018-06-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,857 | 21,500 | 0.01 | 0.00 | 2018-06-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,588 | 15,000 | 0.01 | 0.00 | 2018-06-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 794,773 | 6,000 | 0.07 | 0.00 | 2018-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,107 | 5,500 | 0.17 | 0.00 | 2018-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,690,341 | 2,000 | 1.13 | 0.00 | 2018-06-25 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2018-06-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,866,120 | 2,000 | 0.43 | 0.00 | 2018-06-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 452 | 31 | 0.00 | 0.00 | 2018-06-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,002 | -500 | 0.01 | -0.00 | 2018-06-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 118,067 | -2,500 | 0.01 | -0.00 | 2018-06-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,734,539 | -6,000 | 0.24 | -0.00 | 2018-06-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,043 | -6,000 | 0.12 | -0.00 | 2018-06-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,194 | -6,000 | 0.03 | -0.00 | 2018-06-25 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-06-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,627,118 | -11,000 | 0.14 | -0.00 | 2018-06-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,380 | -17,000 | 0.01 | -0.00 | 2018-06-25 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 76,500 | -20,000 | 0.01 | -0.00 | 2018-06-25 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,318 | -24,000 | 0.06 | -0.00 | 2018-06-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,425,994 | -44,679 | 1.37 | -0.00 | 2018-06-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,827 | -50,000 | 0.10 | -0.00 | 2018-06-25 |
| 27 | C00093 | BNP PARIBAS | 677,837 | -99,500 | 0.06 | -0.01 | 2018-06-25 |
| 28 | C00010 | CITIBANK N.A. | 26,409,255 | -189,907 | 2.35 | -0.02 | 2018-06-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,939 | -648,680 | 0.13 | -0.06 | 2018-06-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,576,700 | -2,595,010 | 10.55 | -0.23 | 2018-06-25 |
| 30 | Total changed named holdings | 283,127,830 | 0 | 25.18 | 0.00 | ||
| 214 | Unchanged named holdings | 36,212,281 | 0 | 3.22 | 0.00 | ||
| 244 | Total named holdings | 319,340,111 | 0 | 28.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,221,724 | 0 | 0.20 | 0.00 | ||
| 300 | Total securities in CCASS | 321,561,835 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 802,707,442 | 0 | 71.40 | 0.00 | |||
| Issued securities | 1,124,269,277 | 0 | 100.00 | 0.00 | 2018-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 409,327 |
| Turnover | 3,377,838 |
| Average price | 8.252 |
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