SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,852,817 | 1,416,696 | 6.92 | 0.13 | 2015-03-17 | |
| 2 | C00010 | CITIBANK N.A. | 42,746,361 | 293,500 | 4.06 | 0.03 | 2015-03-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,368,238 | 230,000 | 0.32 | 0.02 | 2015-03-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,998,526 | 128,480 | 1.14 | 0.01 | 2015-03-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,341 | 41,500 | 0.48 | 0.00 | 2015-03-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,056,761 | 41,000 | 4.28 | 0.00 | 2015-03-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,290 | 25,500 | 0.22 | 0.00 | 2015-03-17 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,133 | 20,000 | 0.04 | 0.00 | 2015-03-17 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-03-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 354,289 | 5,500 | 0.03 | 0.00 | 2015-03-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 98,617 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,681 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,688 | -2,000 | 0.07 | -0.00 | 2015-03-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 367,625 | -2,000 | 0.03 | -0.00 | 2015-03-17 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 20 | B01538 | MORTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 21 | B01173 | RIFA SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,500 | -3,000 | 0.01 | -0.00 | 2015-03-17 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 33,124 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,447 | -5,500 | 0.02 | -0.00 | 2015-03-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 223,216 | -10,000 | 0.02 | -0.00 | 2015-03-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 208,787 | -12,000 | 0.02 | -0.00 | 2015-03-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,137 | -12,500 | 0.03 | -0.00 | 2015-03-17 | |
| 30 | B01416 | VC BROKERAGE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2015-03-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,881 | -26,000 | 0.05 | -0.00 | 2015-03-17 | |
| 32 | C00016 | DBS BANK LTD | 10,091,689 | -45,000 | 0.96 | -0.00 | 2015-03-17 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,272 | -59,500 | 0.03 | -0.01 | 2015-03-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,395,874 | -65,500 | 0.42 | -0.01 | 2015-03-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,698,593 | -154,000 | 0.26 | -0.01 | 2015-03-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 23,908,087 | -178,093 | 2.27 | -0.02 | 2015-03-17 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,455,304 | -245,196 | 0.33 | -0.02 | 2015-03-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,128 | -262,387 | 0.87 | -0.02 | 2015-03-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,792,672 | -1,070,000 | 6.15 | -0.10 | 2015-03-17 | |
| 39 | Total changed named holdings | 306,105,578 | 27,500 | 29.07 | 0.00 | |||
| 196 | Unchanged named holdings | 30,785,618 | 0 | 2.92 | 0.00 | |||
| 235 | Total named holdings | 336,891,196 | 27,500 | 32.00 | 0.00 | |||
| 32 | Unnamed Investor Participants | 405,718 | -20,000 | 0.04 | -0.00 | |||
| 267 | Total securities in CCASS | 337,296,914 | 7,500 | 32.04 | 0.00 | |||
| Securities not in CCASS | 715,581,943 | -7,500 | 67.96 | -0.00 | ||||
| Issued securities | 1,052,878,857 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 2,937,059 |
| Turnover | 44,197,643 |
| Average price | 15.048 |
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