SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 164,485,314 | 615,989 | 15.86 | 0.06 | 2012-08-08 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,002 | 470,000 | 0.05 | 0.05 | 2012-08-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,646,519 | 168,500 | 0.26 | 0.02 | 2012-08-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,502 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,448 | 8,000 | 0.04 | 0.00 | 2012-08-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 527,227 | 7,000 | 0.05 | 0.00 | 2012-08-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,556 | 4,000 | 0.02 | 0.00 | 2012-08-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,863 | 3,000 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 56,839 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 91,000 | 1,500 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 113 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 77,124 | -500 | 0.01 | -0.00 | 2012-08-08 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,552 | -1,777 | 0.03 | -0.00 | 2012-08-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,287 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,069 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,070 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 685,556 | -3,000 | 0.07 | -0.00 | 2012-08-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 123,254 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,918 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 104,050 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,114 | -4,973 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,079 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,160,459 | -5,000 | 0.79 | -0.00 | 2012-08-08 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 13,520 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,583 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,652 | -6,500 | 0.01 | -0.00 | 2012-08-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,944 | -7,000 | 0.21 | -0.00 | 2012-08-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,039 | -10,000 | 0.03 | -0.00 | 2012-08-08 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,292,882 | -10,000 | 0.12 | -0.00 | 2012-08-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 230,500 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 119,695 | -13,000 | 0.01 | -0.00 | 2012-08-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 875,317 | -17,500 | 0.08 | -0.00 | 2012-08-08 | |
| 39 | C00010 | CITIBANK N.A. | 19,448,028 | -20,000 | 1.88 | -0.00 | 2012-08-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,942 | -30,527 | 0.26 | -0.00 | 2012-08-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,575 | -123,500 | 0.31 | -0.01 | 2012-08-08 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,081,186 | -343,212 | 0.20 | -0.03 | 2012-08-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,061,670 | -646,000 | 7.72 | -0.06 | 2012-08-08 | |
| 43 | Total changed named holdings | 292,427,948 | 10,000 | 28.20 | 0.00 | |||
| 177 | Unchanged named holdings | 172,634,191 | 0 | 16.65 | 0.00 | |||
| 220 | Total named holdings | 465,062,139 | 10,000 | 44.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 353,566 | -10,000 | 0.03 | -0.00 | |||
| 244 | Total securities in CCASS | 465,415,705 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 571,482,937 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 1,036,898,642 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,695,527 |
| Turnover | 28,184,372 |
| Average price | 16.623 |
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