SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 2,423,551 | 277,000 | 0.23 | 0.03 | 2013-09-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,146 | 170,000 | 0.06 | 0.02 | 2013-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,458 | 103,000 | 1.10 | 0.01 | 2013-09-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,266,116 | 79,500 | 0.12 | 0.01 | 2013-09-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,507 | 75,000 | 0.10 | 0.01 | 2013-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,000,885 | 73,000 | 0.77 | 0.01 | 2013-09-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,792 | 38,000 | 0.15 | 0.00 | 2013-09-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 193,000 | 30,000 | 0.02 | 0.00 | 2013-09-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,254 | 30,000 | 0.05 | 0.00 | 2013-09-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,020 | 28,000 | 0.03 | 0.00 | 2013-09-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,141 | 22,500 | 0.03 | 0.00 | 2013-09-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,308 | 21,000 | 0.22 | 0.00 | 2013-09-09 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,238,845 | 12,500 | 0.22 | 0.00 | 2013-09-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,697 | 11,000 | 0.10 | 0.00 | 2013-09-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,797 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 17 | B01610 | KGI ASIA LTD | 502,373 | 10,000 | 0.05 | 0.00 | 2013-09-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,551 | 9,401 | 0.20 | 0.00 | 2013-09-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,502 | 8,000 | 0.04 | 0.00 | 2013-09-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 100,537 | 5,500 | 0.01 | 0.00 | 2013-09-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,303 | 5,000 | 0.03 | 0.00 | 2013-09-09 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 147,500 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 27,520 | 4,500 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,130 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 525,674 | 3,500 | 0.05 | 0.00 | 2013-09-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,706 | 2,500 | 0.11 | 0.00 | 2013-09-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 2,500 | 0.05 | 0.00 | 2013-09-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 838,037 | 2,000 | 0.08 | 0.00 | 2013-09-09 | |
| 29 | B01450 | DL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,107 | -6 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,809 | -500 | 0.01 | -0.00 | 2013-09-09 | |
| 33 | B01740 | WIN SECURITIES LTD | 58,840 | -1,500 | 0.01 | -0.00 | 2013-09-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,502 | -2,000 | 0.17 | -0.00 | 2013-09-09 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 16,603 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,811,244 | -4,000 | 0.17 | -0.00 | 2013-09-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 233,591 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 9,805 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,502 | -5,000 | 0.02 | -0.00 | 2013-09-09 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,024 | -7,000 | 0.09 | -0.00 | 2013-09-09 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | C00010 | CITIBANK N.A. | 36,349,417 | -7,500 | 3.50 | -0.00 | 2013-09-09 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 43,600 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 752,198 | -8,500 | 0.07 | -0.00 | 2013-09-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 320,880 | -8,500 | 0.03 | -0.00 | 2013-09-09 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 6,111 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 573,500 | -10,000 | 0.06 | -0.00 | 2013-09-09 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,056 | -13,000 | 0.11 | -0.00 | 2013-09-09 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 500 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,570 | -26,000 | 0.08 | -0.00 | 2013-09-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,061 | -29,000 | 0.05 | -0.00 | 2013-09-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,760 | -33,000 | 0.05 | -0.00 | 2013-09-09 | |
| 63 | C00016 | DBS BANK LTD | 9,652,500 | -37,500 | 0.93 | -0.00 | 2013-09-09 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,448 | -51,000 | 0.10 | -0.00 | 2013-09-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2013-09-09 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | -67,000 | 0.02 | -0.01 | 2013-09-09 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,361,124 | -90,264 | 2.15 | -0.01 | 2013-09-09 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,141,548 | -91,500 | 1.36 | -0.01 | 2013-09-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,483,377 | -122,702 | 5.73 | -0.01 | 2013-09-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,830,985 | -131,328 | 9.91 | -0.01 | 2013-09-09 | |
| 71 | C00074 | DEUTSCHE BANK AG | 3,844,667 | -140,101 | 0.37 | -0.01 | 2013-09-09 | |
| 71 | Total changed named holdings | 300,372,179 | -7,000 | 28.94 | -0.00 | |||
| 220 | Unchanged named holdings | 39,353,801 | 0 | 3.79 | 0.00 | |||
| 291 | Total named holdings | 339,725,980 | -7,000 | 32.73 | 0.00 | |||
| 51 | Unnamed Investor Participants | 897,745 | 5,000 | 0.09 | 0.00 | |||
| 342 | Total securities in CCASS | 340,623,725 | -2,000 | 32.82 | -0.00 | |||
| Securities not in CCASS | 697,317,519 | 2,000 | 67.18 | 0.00 | ||||
| Issued securities | 1,037,941,244 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,087,506 |
| Turnover | 24,434,570 |
| Average price | 11.705 |
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