SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00010 | CITIBANK N.A. | 19,921,340 | 1,644,500 | 1.93 | 0.16 | 2012-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,219 | 1,289,828 | 0.13 | 0.13 | 2012-02-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,002 | 758,000 | 0.10 | 0.07 | 2012-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,976,068 | 378,000 | 0.39 | 0.04 | 2012-02-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,756,500 | 276,000 | 0.85 | 0.03 | 2012-02-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,500 | 252,500 | 0.07 | 0.02 | 2012-02-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,688,084 | 240,500 | 0.16 | 0.02 | 2012-02-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 377,500 | 240,500 | 0.04 | 0.02 | 2012-02-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 446,584 | 147,000 | 0.04 | 0.01 | 2012-02-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,801 | 146,000 | 0.11 | 0.01 | 2012-02-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,610 | 140,500 | 0.04 | 0.01 | 2012-02-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 885,516 | 87,500 | 0.09 | 0.01 | 2012-02-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,500 | 86,500 | 0.02 | 0.01 | 2012-02-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,000 | 72,000 | 0.05 | 0.01 | 2012-02-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,002 | 69,500 | 0.06 | 0.01 | 2012-02-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | 69,000 | 0.04 | 0.01 | 2012-02-16 | |
| 17 | B01922 | SUN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-02-16 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 99,000 | 44,000 | 0.01 | 0.00 | 2012-02-16 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 65,032 | 33,000 | 0.01 | 0.00 | 2012-02-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | 33,000 | 0.04 | 0.00 | 2012-02-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 32,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,000 | 29,000 | 0.01 | 0.00 | 2012-02-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 29,000 | 0.01 | 0.00 | 2012-02-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,500 | 28,500 | 0.06 | 0.00 | 2012-02-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,706 | 28,000 | 0.17 | 0.00 | 2012-02-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,392 | 28,000 | 0.02 | 0.00 | 2012-02-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 183,500 | 27,000 | 0.02 | 0.00 | 2012-02-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2012-02-16 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | 24,000 | 0.01 | 0.00 | 2012-02-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 267,000 | 22,000 | 0.03 | 0.00 | 2012-02-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,002 | 19,500 | 0.01 | 0.00 | 2012-02-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 255,500 | 19,500 | 0.02 | 0.00 | 2012-02-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | 18,500 | 0.03 | 0.00 | 2012-02-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 17,000 | 0.03 | 0.00 | 2012-02-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 17,000 | 0.03 | 0.00 | 2012-02-16 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,502 | 16,500 | 0.01 | 0.00 | 2012-02-16 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 190,500 | 16,000 | 0.02 | 0.00 | 2012-02-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | 15,500 | 0.01 | 0.00 | 2012-02-16 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-02-16 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 13,000 | 0.01 | 0.00 | 2012-02-16 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,500 | 13,000 | 0.01 | 0.00 | 2012-02-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | 12,000 | 0.02 | 0.00 | 2012-02-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 388,524 | 11,500 | 0.04 | 0.00 | 2012-02-16 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 80,500 | 11,500 | 0.01 | 0.00 | 2012-02-16 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,500 | 10,500 | 0.37 | 0.00 | 2012-02-16 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 163,500 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 8,000 | 0.00 | 0.00 | 2012-02-16 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,124 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2012-02-16 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,094 | 6,500 | 0.04 | 0.00 | 2012-02-16 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 670,536 | 5,500 | 0.07 | 0.00 | 2012-02-16 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 5,500 | 0.00 | 0.00 | 2012-02-16 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2012-02-16 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 68 | B01290 | SPS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 15,020 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2012-02-16 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 4,457 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 247,000 | 4,000 | 0.02 | 0.00 | 2012-02-16 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 3,500 | 0.02 | 0.00 | 2012-02-16 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2012-02-16 | |
| 77 | B01740 | WIN SECURITIES LTD | 77,530 | 3,000 | 0.01 | 0.00 | 2012-02-16 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2012-02-16 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 87 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2012-02-16 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 25,016 | 1,628 | 0.00 | 0.00 | 2012-02-16 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 13,501 | 1,500 | 0.00 | 0.00 | 2012-02-16 | |
| 93 | B01592 | PLATINUM BROKING CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-16 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2012-02-16 | |
| 96 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 99 | B01831 | NERICO BROTHERS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 101 | B01342 | WAH THAI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-02-16 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-02-16 | |
| 104 | B01416 | VC BROKERAGE LTD | 28,500 | 500 | 0.00 | 0.00 | 2012-02-16 | |
| 105 | B01209 | MASON SECURITIES LTD | 156,000 | -500 | 0.02 | -0.00 | 2012-02-16 | |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2012-02-16 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-02-16 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,128 | 0.00 | -0.00 | 2012-02-16 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-02-16 | |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-02-16 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | -3,000 | 0.06 | -0.00 | 2012-02-16 | |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -7,000 | 0.06 | -0.00 | 2012-02-16 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,500 | -9,000 | 0.01 | -0.00 | 2012-02-16 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -12,000 | 0.00 | -0.00 | 2012-02-16 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -14,500 | 0.00 | -0.00 | 2012-02-16 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2012-02-16 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -15,500 | 0.00 | -0.00 | 2012-02-16 | |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 93,989 | -22,000 | 0.01 | -0.00 | 2012-02-16 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | -65,000 | 0.02 | -0.01 | 2012-02-16 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,500 | -68,000 | 0.02 | -0.01 | 2012-02-16 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,668 | -97,000 | 0.16 | -0.01 | 2012-02-16 | |
| 129 | C00016 | DBS BANK LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-02-16 | |
| 130 | B01610 | KGI ASIA LTD | 13,321,000 | -202,000 | 1.29 | -0.02 | 2012-02-16 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 0 | -680,000 | 0.00 | -0.07 | 2012-02-16 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,107,335 | -1,099,728 | 13.80 | -0.11 | 2012-02-16 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,657 | -1,158,059 | 0.50 | -0.11 | 2012-02-16 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,000 | -1,525,500 | 0.09 | -0.15 | 2012-02-16 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,544,584 | -1,597,541 | 8.02 | -0.16 | 2012-02-16 | |
| 135 | Total changed named holdings | 303,515,395 | 6,000 | 29.47 | 0.00 | |||
| 106 | Unchanged named holdings | 154,562,756 | 0 | 15.01 | 0.00 | |||
| 241 | Total named holdings | 458,078,151 | 6,000 | 44.48 | 0.00 | |||
| 23 | Unnamed Investor Participants | 261,566 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 458,339,717 | 6,000 | 44.51 | 0.00 | |||
| Securities not in CCASS | 571,447,139 | -6,000 | 55.49 | -0.00 | ||||
| Issued securities | 1,029,786,856 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 11,417,128 |
| Turnover | 170,281,608 |
| Average price | 14.915 |
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