SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 112,433,425 | 4,640,641 | 10.83 | 0.45 | 2013-05-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,469,462 | 3,314,500 | 0.72 | 0.32 | 2013-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,063,136 | 1,594,161 | 2.13 | 0.15 | 2013-05-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,260 | 200,157 | 0.12 | 0.02 | 2013-05-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,146 | 183,500 | 0.05 | 0.02 | 2013-05-14 | |
| 6 | C00016 | DBS BANK LTD | 10,490,000 | 101,000 | 1.01 | 0.01 | 2013-05-14 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 112,185 | 93,000 | 0.01 | 0.01 | 2013-05-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,239 | 40,312 | 0.07 | 0.00 | 2013-05-14 | |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-05-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 200,421 | 36,000 | 0.02 | 0.00 | 2013-05-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,197 | 32,000 | 0.07 | 0.00 | 2013-05-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,260 | 31,000 | 0.04 | 0.00 | 2013-05-14 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 29,000 | 0.00 | 0.00 | 2013-05-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,424 | 28,000 | 0.06 | 0.00 | 2013-05-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 72,124 | 19,888 | 0.01 | 0.00 | 2013-05-14 | |
| 16 | B01209 | MASON SECURITIES LTD | 218,591 | 14,000 | 0.02 | 0.00 | 2013-05-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2013-05-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,002 | 11,000 | 0.03 | 0.00 | 2013-05-14 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-05-14 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-05-14 | |
| 25 | B01492 | KAM WAH SECURITIES LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2013-05-14 | |
| 26 | B01776 | AIF SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-05-08 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-05-09 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-05-10 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 33 | B01450 | DL BROKERAGE LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2013-05-14 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-09 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 36 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259 | 259 | 0.00 | 0.00 | 2013-05-14 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 233 | 144 | 0.00 | 0.00 | 2013-05-10 | |
| 39 | C00102 | MACQUARIE BANK LTD | 1,000,117 | 117 | 0.10 | 0.00 | 2013-05-14 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500 | -116 | 0.00 | -0.00 | 2013-05-10 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-05-14 | |
| 42 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,206 | -1,000 | 0.08 | -0.00 | 2013-05-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,641 | -1,000 | 0.02 | -0.00 | 2013-05-09 | |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 5,121,444 | -1,000 | 0.49 | -0.00 | 2013-05-09 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2013-05-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,043 | -1,934 | 0.18 | -0.00 | 2013-05-14 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 57,035 | -2,000 | 0.01 | -0.00 | 2013-05-08 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 217,837 | -2,000 | 0.02 | -0.00 | 2013-05-13 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 55 | B01630 | ANLI SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-05-10 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2013-05-13 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2013-05-08 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-05-09 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2013-05-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,297 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,204 | -4,000 | 0.01 | -0.00 | 2013-05-09 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,865 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 37,867 | -4,500 | 0.00 | -0.00 | 2013-05-14 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2013-05-08 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,690 | -5,000 | 0.04 | -0.00 | 2013-05-14 | |
| 70 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-09 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 10,805 | -5,000 | 0.00 | -0.00 | 2013-05-09 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,336 | -7,000 | 0.04 | -0.00 | 2013-05-08 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2013-05-08 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,500 | -8,000 | 0.01 | -0.00 | 2013-05-09 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-08 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,825 | -10,434 | 0.10 | -0.00 | 2013-05-14 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -10,500 | 0.00 | -0.00 | 2013-05-14 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,500 | -10,500 | 0.05 | -0.00 | 2013-05-13 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 429,674 | -11,000 | 0.04 | -0.00 | 2013-05-14 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -12,000 | 0.01 | -0.00 | 2013-05-10 | |
| 84 | B01458 | YICKO SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 147,117 | -12,500 | 0.01 | -0.00 | 2013-05-14 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -13,000 | 0.00 | -0.00 | 2013-05-09 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 455,228 | -13,500 | 0.04 | -0.00 | 2013-05-14 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,500 | -14,000 | 0.01 | -0.00 | 2013-05-09 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,500 | -14,000 | 0.01 | -0.00 | 2013-05-09 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-05-08 | |
| 91 | B01290 | SPS SECURITIES LTD | 41,555 | -15,500 | 0.00 | -0.00 | 2013-05-14 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2013-05-08 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 63,000 | -17,000 | 0.01 | -0.00 | 2013-05-14 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 651,537 | -17,500 | 0.06 | -0.00 | 2013-05-14 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -17,500 | 0.00 | -0.00 | 2013-05-10 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2013-05-14 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,177 | -19,901 | 0.01 | -0.00 | 2013-05-10 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 78,037 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 393,500 | -20,000 | 0.04 | -0.00 | 2013-05-10 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -21,000 | 0.03 | -0.00 | 2013-05-09 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,583 | -22,000 | 0.08 | -0.00 | 2013-05-14 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 63,000 | -23,000 | 0.01 | -0.00 | 2013-05-08 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2013-05-13 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 90,500 | -25,000 | 0.01 | -0.00 | 2013-05-09 | |
| 106 | B01416 | VC BROKERAGE LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2013-05-09 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 588,446 | -27,000 | 0.06 | -0.00 | 2013-05-14 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 161,431 | -30,000 | 0.02 | -0.00 | 2013-05-08 | |
| 109 | C00026 | CHONG HING BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-10 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,524 | -33,000 | 0.09 | -0.00 | 2013-05-14 | |
| 111 | C00012 | DAH SING BANK LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-05-13 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 392,380 | -41,573 | 0.04 | -0.00 | 2013-05-14 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,803 | -43,500 | 0.03 | -0.00 | 2013-05-08 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,754 | -46,000 | 0.05 | -0.00 | 2013-05-13 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 936,979 | -57,599 | 0.09 | -0.01 | 2013-05-13 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,569,352 | -62,500 | 1.21 | -0.01 | 2013-05-09 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,695,315 | -64,000 | 1.32 | -0.01 | 2013-05-13 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 44,357 | -64,264 | 0.00 | -0.01 | 2013-05-14 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,056 | -75,500 | 0.08 | -0.01 | 2013-05-14 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,570 | -78,000 | 0.04 | -0.01 | 2013-05-14 | |
| 121 | C00093 | BNP PARIBAS | 3,378,915 | -81,720 | 0.33 | -0.01 | 2013-05-10 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,000 | -93,402 | 0.04 | -0.01 | 2013-05-14 | |
| 123 | C00095 | EFG BANK AG | 1,178,316 | -95,000 | 0.11 | -0.01 | 2013-05-14 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,744 | -99,500 | 0.14 | -0.01 | 2013-05-14 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,502 | -108,500 | 0.15 | -0.01 | 2013-05-14 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,018 | -119,669 | 0.07 | -0.01 | 2013-05-14 | |
| 127 | B01610 | KGI ASIA LTD | 449,873 | -149,500 | 0.04 | -0.01 | 2013-05-14 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 610,116 | -151,000 | 0.06 | -0.01 | 2013-05-10 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,007 | -160,500 | 0.09 | -0.02 | 2013-05-13 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 6,430,721 | -173,099 | 0.62 | -0.02 | 2013-05-14 | |
| 131 | B01130 | BOCI SECURITIES LTD | 1,580,345 | -189,500 | 0.15 | -0.02 | 2013-05-14 | |
| 132 | C00018 | HANG SENG BANK LTD | 2,132,527 | -382,500 | 0.21 | -0.04 | 2013-05-13 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,808 | -497,500 | 0.14 | -0.05 | 2013-05-14 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,460,208 | -830,599 | 0.91 | -0.08 | 2013-05-14 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,937,030 | -1,784,277 | 5.87 | -0.17 | 2013-05-14 | |
| 136 | C00010 | CITIBANK N.A. | 32,007,374 | -4,238,051 | 3.08 | -0.41 | 2013-05-14 | |
| 136 | Total changed named holdings | 331,405,955 | 39,041 | 31.93 | 0.00 | |||
| 154 | Unchanged named holdings | 133,617,256 | 0 | 12.87 | 0.00 | |||
| 290 | Total named holdings | 465,023,211 | 39,041 | 44.80 | 0.00 | |||
| 49 | Unnamed Investor Participants | 758,245 | -30,000 | 0.07 | -0.00 | |||
| 339 | Total securities in CCASS | 465,781,456 | 9,041 | 44.88 | 0.00 | |||
| Securities not in CCASS | 572,154,788 | -9,041 | 55.12 | -0.00 | ||||
| Issued securities | 1,037,936,244 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 19,219,582 |
| Turnover | 270,563,685 |
| Average price | 14.078 |
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