SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,052 | 224,500 | 0.06 | 0.02 | 2021-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,372,663 | 175,000 | 1.47 | 0.02 | 2021-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,862,382 | 91,100 | 8.54 | 0.01 | 2021-04-13 | |
| 4 | B01610 | KGI ASIA LTD | 1,948,647 | 19,500 | 0.18 | 0.00 | 2021-04-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,411 | 10,000 | 0.15 | 0.00 | 2021-04-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,653,074 | 6,500 | 0.24 | 0.00 | 2021-04-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,721 | 5,000 | 0.18 | 0.00 | 2021-04-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,345,000 | 4,000 | 0.30 | 0.00 | 2021-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,619,887 | 3,000 | 1.86 | 0.00 | 2021-04-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,621,473 | 500 | 0.33 | 0.00 | 2021-04-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,449 | 400 | 0.00 | 0.00 | 2021-04-13 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -276 | 0.00 | -0.00 | 2021-04-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,571 | -2,000 | 0.01 | -0.00 | 2021-04-13 | |
| 14 | C00093 | BNP PARIBAS | 1,093,423 | -3,000 | 0.10 | -0.00 | 2021-04-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,347,032 | -5,000 | 0.21 | -0.00 | 2021-04-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,804,665 | -11,500 | 0.61 | -0.00 | 2021-04-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,753,414 | -13,500 | 1.24 | -0.00 | 2021-04-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,161,561 | -39,000 | 1.45 | -0.00 | 2021-04-13 | |
| 19 | C00074 | DEUTSCHE BANK AG | 11,011,379 | -182,500 | 0.99 | -0.02 | 2021-04-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,289,787 | -283,000 | 0.30 | -0.03 | 2021-04-13 | |
| 20 | Total changed named holdings | 202,359,591 | -276 | 18.21 | -0.00 | |||
| 197 | Unchanged named holdings | 95,303,813 | 0 | 8.58 | 0.00 | |||
| 217 | Total named holdings | 297,663,404 | -276 | 26.79 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,174,834 | 276 | 0.20 | 0.00 | |||
| 277 | Total securities in CCASS | 299,838,238 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 811,150,363 | 0 | 73.01 | 0.00 | ||||
| Issued securities | 1,110,988,601 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 174,900 |
| Turnover | 814,846 |
| Average price | 4.659 |
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