SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,174,322 | 174,400 | 2.51 | 0.02 | 2020-08-13 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,583,527 | 100,000 | 0.32 | 0.01 | 2020-08-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,284,180 | 85,000 | 1.54 | 0.01 | 2020-08-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,842 | 79,500 | 0.35 | 0.01 | 2020-08-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,052,151 | 64,000 | 0.36 | 0.01 | 2020-08-13 | |
| 6 | C00010 | CITIBANK N.A. | 31,405,617 | 52,500 | 2.80 | 0.00 | 2020-08-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 200,556 | 27,500 | 0.02 | 0.00 | 2020-08-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,074 | 24,000 | 0.15 | 0.00 | 2020-08-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,446 | 20,000 | 0.01 | 0.00 | 2020-08-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,666 | 20,000 | 0.25 | 0.00 | 2020-08-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,331,753 | 12,500 | 1.28 | 0.00 | 2020-08-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,031 | 12,000 | 0.17 | 0.00 | 2020-08-13 | |
| 13 | C00093 | BNP PARIBAS | 110,159 | 9,500 | 0.01 | 0.00 | 2020-08-13 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 338,500 | 7,000 | 0.03 | 0.00 | 2020-08-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,179,263 | 2,500 | 2.07 | 0.00 | 2020-08-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 763,390 | 1,500 | 0.07 | 0.00 | 2020-08-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,500 | 1,500 | 0.03 | 0.00 | 2020-08-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 938,623 | -500 | 0.08 | -0.00 | 2020-08-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,024,049 | -4,500 | 1.34 | -0.00 | 2020-08-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2020-08-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,099 | -8,000 | 0.19 | -0.00 | 2020-08-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,680 | -8,500 | 0.02 | -0.00 | 2020-08-13 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,260 | -13,900 | 0.03 | -0.00 | 2020-08-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -16,500 | 0.00 | -0.00 | 2020-08-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,746,847 | -17,500 | 0.60 | -0.00 | 2020-08-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,368 | -25,000 | 0.29 | -0.00 | 2020-08-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,003,428 | -28,500 | 0.09 | -0.00 | 2020-08-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,912 | -30,500 | 0.02 | -0.00 | 2020-08-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,411 | -35,000 | 0.11 | -0.00 | 2020-08-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,525 | -49,000 | 0.01 | -0.00 | 2020-08-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,854,816 | -70,000 | 0.25 | -0.01 | 2020-08-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,574,532 | -98,000 | 0.23 | -0.01 | 2020-08-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,018,088 | -282,500 | 8.56 | -0.03 | 2020-08-13 | |
| 33 | Total changed named holdings | 267,084,115 | 0 | 23.80 | 0.00 | |||
| 198 | Unchanged named holdings | 42,314,772 | 0 | 3.77 | 0.00 | |||
| 231 | Total named holdings | 309,398,887 | 0 | 27.57 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,105,558 | 0 | 0.19 | 0.00 | |||
| 289 | Total securities in CCASS | 311,504,445 | 0 | 27.76 | 0.00 | |||
| Securities not in CCASS | 810,770,656 | 0 | 72.24 | 0.00 | ||||
| Issued securities | 1,122,275,101 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 1,005,600 |
| Turnover | 4,060,235 |
| Average price | 4.038 |
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