SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,243 | 580,001 | 0.18 | 0.06 | 2013-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,743,938 | 113,992 | 5.85 | 0.01 | 2013-01-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 143,500 | 99,000 | 0.01 | 0.01 | 2013-01-09 | |
| 4 | C00093 | BNP PARIBAS | 5,458,014 | 74,500 | 0.53 | 0.01 | 2013-01-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,416,394 | 73,000 | 0.91 | 0.01 | 2013-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,677,697 | 67,000 | 0.55 | 0.01 | 2013-01-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 644,362 | 41,500 | 0.06 | 0.00 | 2013-01-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,402 | 37,903 | 0.31 | 0.00 | 2013-01-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,062 | 31,000 | 0.33 | 0.00 | 2013-01-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,983 | 28,000 | 0.05 | 0.00 | 2013-01-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,083 | 21,500 | 0.06 | 0.00 | 2013-01-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 645,315 | 14,500 | 0.06 | 0.00 | 2013-01-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,236 | 14,000 | 0.04 | 0.00 | 2013-01-09 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,500 | 9,000 | 0.01 | 0.00 | 2013-01-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,634 | 8,500 | 0.06 | 0.00 | 2013-01-09 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2013-01-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2013-01-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 573,528 | 5,500 | 0.06 | 0.00 | 2013-01-09 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 8,027 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,825 | 4,000 | 0.07 | 0.00 | 2013-01-09 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2013-01-09 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2013-01-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,017 | 2,500 | 0.08 | 0.00 | 2013-01-09 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,233 | 2,000 | 0.02 | 0.00 | 2013-01-09 | |
| 29 | B01492 | KAM WAH SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2013-01-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 90,840 | 2,000 | 0.01 | 0.00 | 2013-01-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,959 | 1,500 | 0.09 | 0.00 | 2013-01-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,699,459 | 1,500 | 1.32 | 0.00 | 2013-01-09 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 148,032 | -1,000 | 0.01 | -0.00 | 2013-01-09 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2013-01-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,444 | -2,000 | 0.02 | -0.00 | 2013-01-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 366,953 | -2,000 | 0.04 | -0.00 | 2013-01-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,000 | -2,000 | 0.04 | -0.00 | 2013-01-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2013-01-09 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2013-01-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 484,739 | -3,000 | 0.05 | -0.00 | 2013-01-09 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 9,111 | -3,000 | 0.00 | -0.00 | 2013-01-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,141 | -3,000 | 0.01 | -0.00 | 2013-01-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,565,964 | -4,500 | 0.25 | -0.00 | 2013-01-09 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2013-01-09 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2013-01-09 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,569 | -7,000 | 0.08 | -0.00 | 2013-01-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,772 | -7,000 | 0.10 | -0.00 | 2013-01-09 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,002 | -7,500 | 0.16 | -0.00 | 2013-01-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -8,500 | 0.01 | -0.00 | 2013-01-09 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 286,043 | -9,000 | 0.03 | -0.00 | 2013-01-09 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 18,392 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,148 | -10,500 | 0.05 | -0.00 | 2013-01-09 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,439 | -12,000 | 0.12 | -0.00 | 2013-01-09 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,414 | -12,500 | 0.05 | -0.00 | 2013-01-09 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 173,084 | -14,000 | 0.02 | -0.00 | 2013-01-09 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2013-01-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,270 | -35,000 | 0.12 | -0.00 | 2013-01-09 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,348 | -44,000 | 0.11 | -0.00 | 2013-01-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,646 | -58,000 | 0.05 | -0.01 | 2013-01-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,460 | -79,500 | 0.18 | -0.01 | 2013-01-09 | |
| 62 | C00010 | CITIBANK N.A. | 23,358,974 | -310,395 | 2.25 | -0.03 | 2013-01-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,605,686 | -544,501 | 14.32 | -0.05 | 2013-01-09 | |
| 63 | Total changed named holdings | 299,017,382 | 40,000 | 28.82 | 0.00 | |||
| 227 | Unchanged named holdings | 165,970,571 | 0 | 16.00 | 0.00 | |||
| 290 | Total named holdings | 464,987,953 | 40,000 | 44.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 639,777 | -40,000 | 0.06 | -0.00 | |||
| 328 | Total securities in CCASS | 465,627,730 | 0 | 44.88 | 0.00 | |||
| Securities not in CCASS | 571,886,290 | 0 | 55.12 | 0.00 | ||||
| Issued securities | 1,037,514,020 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 2,553,000 |
| Turnover | 36,526,000 |
| Average price | 14.307 |
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