SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,776,974 | 210,502 | 6.94 | 0.02 | 2019-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,755,998 | 144,000 | 0.34 | 0.01 | 2019-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,276 | 82,498 | 0.05 | 0.01 | 2019-12-06 |
| 4 | C00010 | CITIBANK N.A. | 35,432,448 | 53,000 | 3.16 | 0.00 | 2019-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,192,743 | 51,000 | 1.18 | 0.00 | 2019-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,947,813 | 45,500 | 0.35 | 0.00 | 2019-12-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,439 | 34,000 | 0.04 | 0.00 | 2019-12-06 |
| 8 | B01610 | KGI ASIA LTD | 1,414,090 | 28,000 | 0.13 | 0.00 | 2019-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,661 | 21,492 | 0.06 | 0.00 | 2019-12-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 284,389 | 18,000 | 0.03 | 0.00 | 2019-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 664,458 | 15,000 | 0.06 | 0.00 | 2019-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,675 | 14,000 | 0.03 | 0.00 | 2019-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,780,979 | 13,500 | 0.78 | 0.00 | 2019-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 751,326 | 10,000 | 0.07 | 0.00 | 2019-12-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,884,804 | 10,000 | 0.17 | 0.00 | 2019-12-06 |
| 16 | C00016 | DBS BANK LTD | 7,057,000 | 10,000 | 0.63 | 0.00 | 2019-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,064 | 9,000 | 0.08 | 0.00 | 2019-12-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,149 | 8,000 | 0.03 | 0.00 | 2019-12-06 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2019-12-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 4,500 | 0.00 | 0.00 | 2019-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,148 | 4,000 | 0.08 | 0.00 | 2019-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 545,298 | 3,000 | 0.05 | 0.00 | 2019-12-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,801 | 500 | 0.04 | 0.00 | 2019-12-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,664 | 492 | 0.02 | 0.00 | 2019-12-06 |
| 27 | C00093 | BNP PARIBAS | 630,274 | -382 | 0.06 | -0.00 | 2019-12-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,610 | -1,000 | 0.14 | -0.00 | 2019-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,511,906 | -1,000 | 1.03 | -0.00 | 2019-12-06 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,603 | -4,000 | 0.01 | -0.00 | 2019-12-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,562,415 | -5,000 | 0.14 | -0.00 | 2019-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,655 | -12,000 | 0.13 | -0.00 | 2019-12-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,894 | -13,500 | 0.21 | -0.00 | 2019-12-06 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,257,500 | -17,000 | 0.11 | -0.00 | 2019-12-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2019-12-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 178,050 | -30,000 | 0.02 | -0.00 | 2019-12-06 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2019-12-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,149,398 | -123,500 | 5.19 | -0.01 | 2019-12-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,422,599 | -202,102 | 0.31 | -0.02 | 2019-12-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,100,974 | -317,000 | 2.60 | -0.03 | 2019-12-06 |
| 40 | Total changed named holdings | 271,508,575 | 0 | 24.22 | 0.00 | ||
| 191 | Unchanged named holdings | 37,170,971 | 0 | 3.32 | 0.00 | ||
| 231 | Total named holdings | 308,679,546 | 0 | 27.54 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,730,584 | 0 | 0.15 | 0.00 | ||
| 282 | Total securities in CCASS | 310,410,130 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 810,438,900 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,120,849,030 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 1,193,992 |
| Turnover | 6,803,932 |
| Average price | 5.698 |
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