SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 13,511,895 | 423,100 | 1.28 | 0.04 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,573,658 | 322,000 | 6.30 | 0.03 | 2015-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 33,856,798 | 96,900 | 3.20 | 0.01 | 2015-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,395,783 | 85,982 | 0.70 | 0.01 | 2015-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,688,179 | 51,000 | 0.25 | 0.00 | 2015-06-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,500 | 43,500 | 0.04 | 0.00 | 2015-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,766 | 14,000 | 0.13 | 0.00 | 2015-06-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,074,122 | 12,500 | 1.14 | 0.00 | 2015-06-29 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 27,500 | 11,500 | 0.00 | 0.00 | 2015-06-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,078,164 | 5,500 | 0.39 | 0.00 | 2015-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,591 | 5,000 | 0.02 | 0.00 | 2015-06-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,512 | 5,000 | 0.18 | 0.00 | 2015-06-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,584 | 2,000 | 0.02 | 0.00 | 2015-06-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,662 | 1,000 | 0.02 | 0.00 | 2015-06-29 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2015-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 36 | -400 | 0.00 | -0.00 | 2015-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 155,603 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 165,468 | -1,500 | 0.02 | -0.00 | 2015-06-29 | |
| 21 | B01740 | WIN SECURITIES LTD | 44,529 | -2,500 | 0.00 | -0.00 | 2015-06-29 | |
| 22 | B01610 | KGI ASIA LTD | 337,236 | -3,000 | 0.03 | -0.00 | 2015-06-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 394,475 | -4,000 | 0.04 | -0.00 | 2015-06-29 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,016 | -17,000 | 0.49 | -0.00 | 2015-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,595 | -20,500 | 0.43 | -0.00 | 2015-06-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 21,831,809 | -21,296 | 2.07 | -0.00 | 2015-06-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,319 | -70,500 | 0.32 | -0.01 | 2015-06-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,703,007 | -139,000 | 7.64 | -0.01 | 2015-06-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,774,811 | -536,186 | 4.90 | -0.05 | 2015-06-29 | |
| 30 | Total changed named holdings | 313,157,118 | 250,000 | 29.64 | 0.02 | |||
| 200 | Unchanged named holdings | 26,583,263 | 0 | 2.52 | 0.00 | |||
| 230 | Total named holdings | 339,740,381 | 250,000 | 32.15 | 0.00 | |||
| 31 | Unnamed Investor Participants | 409,346 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 340,149,727 | 250,000 | 32.19 | 0.02 | |||
| Securities not in CCASS | 716,457,183 | -250,000 | 67.81 | -0.02 | ||||
| Issued securities | 1,056,606,910 | 0 | 100.00 | 0.00 | 26-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,182,200 |
| Turnover | 16,021,759 |
| Average price | 13.552 |
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