SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,682 | 153,661 | 0.03 | 0.01 | 2011-08-30 | |
| 2 | C00010 | CITIBANK N.A. | 15,982,534 | 124,500 | 1.55 | 0.01 | 2011-08-30 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 925,000 | 119,000 | 0.09 | 0.01 | 2011-08-30 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,733,432 | 40,000 | 0.17 | 0.00 | 2011-08-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 484,500 | 37,500 | 0.05 | 0.00 | 2011-08-30 | |
| 6 | C00016 | DBS BANK LTD | 526,000 | 26,000 | 0.05 | 0.00 | 2011-08-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,014,584 | 23,000 | 0.10 | 0.00 | 2011-08-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,237,696 | 22,565 | 10.82 | 0.00 | 2011-08-30 | |
| 9 | B01184 | QUAM SECURITIES LTD | 28,500 | 11,000 | 0.00 | 0.00 | 2011-08-30 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 11,000 | 0.00 | 0.00 | 2011-08-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2011-08-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2011-08-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,500 | 9,500 | 0.02 | 0.00 | 2011-08-30 | |
| 14 | B01610 | KGI ASIA LTD | 25,225,500 | 9,500 | 2.45 | 0.00 | 2011-08-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | 9,500 | 0.06 | 0.00 | 2011-08-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 687,036 | 9,000 | 0.07 | 0.00 | 2011-08-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 8,000 | 0.02 | 0.00 | 2011-08-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,664,212 | 8,000 | 0.36 | 0.00 | 2011-08-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,144,030 | 8,000 | 0.99 | 0.00 | 2011-08-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,176,016 | 6,000 | 0.11 | 0.00 | 2011-08-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2011-08-30 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,500 | 4,000 | 0.02 | 0.00 | 2011-08-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,938,000 | 4,000 | 0.77 | 0.00 | 2011-08-30 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,002 | 3,000 | 0.03 | 0.00 | 2011-08-30 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-08-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,074,568 | 2,500 | 0.30 | 0.00 | 2011-08-30 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | 2,500 | 0.01 | 0.00 | 2011-08-30 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 735,500 | 2,500 | 0.07 | 0.00 | 2011-08-30 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 82,000 | 2,500 | 0.01 | 0.00 | 2011-08-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2011-08-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,502 | 2,000 | 0.06 | 0.00 | 2011-08-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 201,500 | 2,000 | 0.02 | 0.00 | 2011-08-30 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2011-08-30 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | 500 | 0.01 | 0.00 | 2011-08-30 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,172 | -2,500 | 0.06 | -0.00 | 2011-08-30 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2011-08-30 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 49,600 | -5,000 | 0.00 | -0.00 | 2011-08-30 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 182,000 | -5,000 | 0.02 | -0.00 | 2011-08-30 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 202,500 | -6,000 | 0.02 | -0.00 | 2011-08-30 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,502 | -7,000 | 0.00 | -0.00 | 2011-08-30 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -13,500 | 0.00 | -0.00 | 2011-08-30 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 107,500 | -19,500 | 0.01 | -0.00 | 2011-08-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,236,370 | -23,000 | 7.61 | -0.00 | 2011-08-30 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 63,500 | -28,000 | 0.01 | -0.00 | 2011-08-30 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -28,500 | 0.02 | -0.00 | 2011-08-30 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,610 | -30,000 | 0.06 | -0.00 | 2011-08-30 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -59,000 | 0.00 | -0.01 | 2011-08-30 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,754 | -147,000 | 0.12 | -0.01 | 2011-08-30 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,138,500 | -273,726 | 0.21 | -0.03 | 2011-08-30 | |
| 57 | Total changed named holdings | 272,084,302 | 40,000 | 26.46 | 0.00 | |||
| 189 | Unchanged named holdings | 181,946,849 | 0 | 17.69 | 0.00 | |||
| 246 | Total named holdings | 454,031,151 | 40,000 | 44.15 | 0.00 | |||
| 22 | Unnamed Investor Participants | 320,066 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 454,351,217 | 40,000 | 44.18 | 0.00 | |||
| Securities not in CCASS | 574,042,639 | -40,000 | 55.82 | -0.00 | ||||
| Issued securities | 1,028,393,856 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 764,000 |
| Turnover | 9,986,070 |
| Average price | 13.071 |
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