SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 46,224,678 | 425,291 | 9.01 | 0.08 | 2011-03-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,600 | 117,500 | 0.78 | 0.02 | 2011-03-24 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 287,000 | 99,500 | 0.06 | 0.02 | 2011-03-24 | |
| 4 | B01746 | ITG HONG KONG LTD | 50,500 | 50,500 | 0.01 | 0.01 | 2011-03-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,500 | 40,000 | 0.02 | 0.01 | 2011-03-24 | |
| 6 | C00010 | CITIBANK N.A. | 6,680,086 | 37,500 | 1.30 | 0.01 | 2011-03-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,315 | 30,500 | 0.27 | 0.01 | 2011-03-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,249 | 29,500 | 0.12 | 0.01 | 2011-03-24 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,047 | 29,000 | 0.08 | 0.01 | 2011-03-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 137,007 | 22,500 | 0.03 | 0.00 | 2011-03-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | 22,500 | 0.04 | 0.00 | 2011-03-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 153,500 | 18,500 | 0.03 | 0.00 | 2011-03-24 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,500 | 11,500 | 0.00 | 0.00 | 2011-03-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,001 | 10,000 | 0.04 | 0.00 | 2011-03-24 | |
| 15 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,500 | 10,000 | 0.06 | 0.00 | 2011-03-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2011-03-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 8,000 | 0.03 | 0.00 | 2011-03-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 6,500 | 0.05 | 0.00 | 2011-03-24 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-03-24 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,500 | 4,500 | 0.02 | 0.00 | 2011-03-24 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,687,500 | 2,500 | 0.72 | 0.00 | 2011-03-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | 2,000 | 0.03 | 0.00 | 2011-03-24 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 29 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | 1,500 | 0.01 | 0.00 | 2011-03-24 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-24 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 305 | 305 | 0.00 | 0.00 | 2011-03-24 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -1,500 | 0.00 | -0.00 | 2011-03-24 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -2,500 | 0.03 | -0.00 | 2011-03-24 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,501 | -2,500 | 0.00 | -0.00 | 2011-03-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | -2,500 | 0.01 | -0.00 | 2011-03-24 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -3,000 | 0.03 | -0.00 | 2011-03-24 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,555 | -4,000 | 0.02 | -0.00 | 2011-03-24 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | -4,000 | 0.03 | -0.00 | 2011-03-24 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 54 | B01130 | BOCI SECURITIES LTD | 504,508 | -4,500 | 0.10 | -0.00 | 2011-03-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 409 | -6,696 | 0.00 | -0.00 | 2011-03-24 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,001 | -8,001 | 0.00 | -0.00 | 2011-03-24 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2011-03-24 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,750 | -9,750 | 0.00 | -0.00 | 2011-03-24 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,425,500 | -10,000 | 1.06 | -0.00 | 2011-03-24 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-03-24 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2011-03-24 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2011-03-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -11,500 | 0.01 | -0.00 | 2011-03-24 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,645 | -12,000 | 0.49 | -0.00 | 2011-03-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,500 | -12,500 | 0.03 | -0.00 | 2011-03-24 | |
| 66 | B01642 | KMT SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 539,500 | -21,500 | 0.11 | -0.00 | 2011-03-24 | |
| 68 | B01610 | KGI ASIA LTD | 9,346,500 | -24,500 | 1.82 | -0.00 | 2011-03-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 406,018 | -28,000 | 0.08 | -0.01 | 2011-03-24 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -28,000 | 0.01 | -0.01 | 2011-03-24 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 88,542 | -28,542 | 0.02 | -0.01 | 2011-03-24 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -30,000 | 0.00 | -0.01 | 2011-03-24 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,034 | -31,500 | 0.43 | -0.01 | 2011-03-24 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 26,400 | -35,400 | 0.01 | -0.01 | 2011-03-24 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -45,000 | 0.00 | -0.01 | 2011-03-24 | |
| 76 | B01708 | ROSA SECURITIES LTD | 21,000 | -47,000 | 0.00 | -0.01 | 2011-03-24 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,028,500 | -55,000 | 0.79 | -0.01 | 2011-03-24 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 578,792 | -60,000 | 0.11 | -0.01 | 2011-03-24 | |
| 79 | B01209 | MASON SECURITIES LTD | 80,500 | -84,500 | 0.02 | -0.02 | 2011-03-24 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 72,006 | -86,006 | 0.01 | -0.02 | 2011-03-24 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,000 | -93,000 | 0.02 | -0.02 | 2011-03-24 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -103,500 | 0.00 | -0.02 | 2011-03-24 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,001 | -133,500 | 0.11 | -0.03 | 2011-03-24 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 366,542 | -137,542 | 0.07 | -0.03 | 2011-03-24 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,627 | -146,000 | 0.11 | -0.03 | 2011-03-24 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 176,512 | -179,512 | 0.03 | -0.03 | 2011-03-24 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,500 | -192,500 | 0.03 | -0.04 | 2011-03-24 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 320,500 | -314,500 | 0.06 | -0.06 | 2011-03-24 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,500 | -318,500 | 0.07 | -0.06 | 2011-03-24 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,641,442 | -452,400 | 9.09 | -0.09 | 2011-03-24 | |
| 91 | C00093 | BNP PARIBAS | 658,495 | -458,495 | 0.13 | -0.09 | 2011-03-24 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,421,500 | -2,412,500 | 0.47 | -0.47 | 2011-03-24 | |
| 92 | Total changed named holdings | 144,465,068 | -4,677,748 | 28.17 | -0.91 | |||
| 146 | Unchanged named holdings | 82,238,761 | 0 | 16.03 | 0.00 | |||
| 238 | Total named holdings | 226,703,829 | -4,677,748 | 44.20 | 0.00 | |||
| 23 | Unnamed Investor Participants | 159,533 | 2,000 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 226,863,362 | -4,675,748 | 44.23 | -0.91 | |||
| Securities not in CCASS | 286,037,066 | 4,675,748 | 55.77 | 0.91 | ||||
| Issued securities | 512,900,428 | 0 | 100.00 | 0.00 | 22-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,571,109 |
| Turnover | 43,263,160 |
| Average price | 27.537 |
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