SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,513,981 | 1,659,600 | 13.64 | 0.16 | 2012-02-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,841,511 | 598,900 | 8.14 | 0.06 | 2012-02-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,907,744 | 220,500 | 0.48 | 0.02 | 2012-02-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,062,584 | 115,500 | 0.20 | 0.01 | 2012-02-20 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 98,500 | 0.05 | 0.01 | 2012-02-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 380,500 | 91,000 | 0.04 | 0.01 | 2012-02-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,429,568 | 89,000 | 0.43 | 0.01 | 2012-02-20 | |
| 8 | B01610 | KGI ASIA LTD | 13,441,500 | 64,000 | 1.31 | 0.01 | 2012-02-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 157,500 | 47,500 | 0.02 | 0.00 | 2012-02-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,706 | 41,000 | 0.19 | 0.00 | 2012-02-20 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 35,000 | 0.01 | 0.00 | 2012-02-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,500 | 29,500 | 0.02 | 0.00 | 2012-02-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,781 | 27,500 | 0.11 | 0.00 | 2012-02-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 26,000 | 0.02 | 0.00 | 2012-02-20 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2012-02-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 938,016 | 24,500 | 0.09 | 0.00 | 2012-02-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 19,500 | 0.02 | 0.00 | 2012-02-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 18,500 | 0.05 | 0.00 | 2012-02-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,542,000 | 13,500 | 0.83 | 0.00 | 2012-02-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,500 | 12,500 | 0.07 | 0.00 | 2012-02-20 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,502 | 11,000 | 0.01 | 0.00 | 2012-02-20 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-02-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-02-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,094 | 7,500 | 0.04 | 0.00 | 2012-02-20 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 372,000 | 7,000 | 0.04 | 0.00 | 2012-02-20 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2012-02-20 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,624 | 6,000 | 0.01 | 0.00 | 2012-02-20 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,000 | 5,000 | 0.02 | 0.00 | 2012-02-20 | |
| 29 | B01184 | QUAM SECURITIES LTD | 389,000 | 3,500 | 0.04 | 0.00 | 2012-02-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 2,500 | 0.01 | 0.00 | 2012-02-20 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2012-02-20 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 14,020 | 2,000 | 0.00 | 0.00 | 2012-02-20 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-02-20 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2012-02-20 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,353 | 1,000 | 0.00 | 0.00 | 2012-02-20 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-02-20 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-02-20 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 500 | 0.04 | 0.00 | 2012-02-20 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-02-20 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-02-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,668 | -1,000 | 0.16 | -0.00 | 2012-02-20 | |
| 43 | B01450 | DL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-20 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-20 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2012-02-20 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-02-20 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-20 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-02-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 731,536 | -1,500 | 0.07 | -0.00 | 2012-02-20 | |
| 50 | B01416 | VC BROKERAGE LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2012-02-20 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 55 | B01209 | MASON SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-02-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 23,201 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 188,500 | -2,000 | 0.02 | -0.00 | 2012-02-20 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-02-20 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -2,500 | 0.01 | -0.00 | 2012-02-20 | |
| 62 | B01645 | SELINA & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-20 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,837,500 | -3,000 | 0.37 | -0.00 | 2012-02-20 | |
| 64 | B01290 | SPS SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-02-20 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -4,000 | 0.00 | -0.00 | 2012-02-20 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-20 | |
| 67 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-20 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2012-02-20 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-02-20 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -5,500 | 0.04 | -0.00 | 2012-02-20 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2012-02-20 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,500 | -8,000 | 0.06 | -0.00 | 2012-02-20 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-02-20 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 394,024 | -8,500 | 0.04 | -0.00 | 2012-02-20 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 386,084 | -9,000 | 0.04 | -0.00 | 2012-02-20 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,000 | -10,000 | 0.02 | -0.00 | 2012-02-20 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-02-20 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,002 | -10,000 | 0.07 | -0.00 | 2012-02-20 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-02-20 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 262,500 | -10,500 | 0.03 | -0.00 | 2012-02-20 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -11,000 | 0.01 | -0.00 | 2012-02-20 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | -12,500 | 0.03 | -0.00 | 2012-02-20 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 93,500 | -12,500 | 0.01 | -0.00 | 2012-02-20 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | -19,000 | 0.06 | -0.00 | 2012-02-20 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,500 | -25,500 | 0.02 | -0.00 | 2012-02-20 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,500 | -26,000 | 0.03 | -0.00 | 2012-02-20 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,110 | -27,500 | 0.04 | -0.00 | 2012-02-20 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-02-20 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -34,500 | 0.01 | -0.00 | 2012-02-20 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,500 | -42,500 | 0.00 | -0.00 | 2012-02-20 | |
| 93 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-20 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | -60,000 | 0.00 | -0.01 | 2012-02-20 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2012-02-20 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,502 | -102,500 | 0.05 | -0.01 | 2012-02-20 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,502 | -103,000 | 0.00 | -0.01 | 2012-02-20 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,500 | -114,000 | 0.09 | -0.01 | 2012-02-20 | |
| 99 | C00074 | DEUTSCHE BANK AG | 1,079,512 | -136,500 | 0.10 | -0.01 | 2012-02-20 | |
| 100 | C00010 | CITIBANK N.A. | 19,895,840 | -174,500 | 1.93 | -0.02 | 2012-02-20 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,394 | -2,172,000 | 0.09 | -0.21 | 2012-02-20 | |
| 101 | Total changed named holdings | 303,128,859 | -90,000 | 29.44 | -0.01 | |||
| 143 | Unchanged named holdings | 154,874,292 | 0 | 15.04 | 0.00 | |||
| 244 | Total named holdings | 458,003,151 | -90,000 | 44.48 | 0.00 | |||
| 22 | Unnamed Investor Participants | 336,566 | 90,000 | 0.03 | 0.01 | |||
| 266 | Total securities in CCASS | 458,339,717 | 0 | 44.51 | 0.00 | |||
| Securities not in CCASS | 571,447,139 | 0 | 55.49 | 0.00 | ||||
| Issued securities | 1,029,786,856 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 3,156,000 |
| Turnover | 49,705,170 |
| Average price | 15.749 |
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