SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-01-30 to 2013-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,158,547 | 505,178 | 9.85 | 0.05 | 2013-01-31 | |
| 2 | C00093 | BNP PARIBAS | 4,988,135 | 239,000 | 0.48 | 0.02 | 2013-01-31 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,185,027 | 107,095 | 0.21 | 0.01 | 2013-01-31 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 83,000 | 0.01 | 0.01 | 2013-01-31 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,939 | 70,000 | 0.16 | 0.01 | 2013-01-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,591,197 | 68,000 | 0.73 | 0.01 | 2013-01-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,682,813 | 56,500 | 1.13 | 0.01 | 2013-01-31 | |
| 8 | C00016 | DBS BANK LTD | 9,570,000 | 50,000 | 0.92 | 0.00 | 2013-01-31 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,594 | 35,500 | 0.03 | 0.00 | 2013-01-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,502 | 26,500 | 0.20 | 0.00 | 2013-01-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,889,964 | 22,000 | 0.28 | 0.00 | 2013-01-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,272 | 18,500 | 0.14 | 0.00 | 2013-01-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 17,000 | 0.03 | 0.00 | 2013-01-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 506,453 | 15,000 | 0.05 | 0.00 | 2013-01-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 946,815 | 13,500 | 0.09 | 0.00 | 2013-01-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,634 | 13,000 | 0.06 | 0.00 | 2013-01-31 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,537,372 | 10,000 | 0.15 | 0.00 | 2013-01-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,983 | 10,000 | 0.07 | 0.00 | 2013-01-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,284 | 6,500 | 0.10 | 0.00 | 2013-01-31 | |
| 23 | B01450 | DL BROKERAGE LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,069 | 5,000 | 0.11 | 0.00 | 2013-01-31 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 552,584 | 4,000 | 0.05 | 0.00 | 2013-01-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,083 | 4,000 | 0.09 | 0.00 | 2013-01-31 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 548,400 | 4,000 | 0.05 | 0.00 | 2013-01-31 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 4,000 | 0.04 | 0.00 | 2013-01-31 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | 3,000 | 0.03 | 0.00 | 2013-01-31 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,728,959 | 2,500 | 1.32 | 0.00 | 2013-01-31 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,502 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 159,217 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 687,374 | 1,000 | 0.07 | 0.00 | 2013-01-31 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 191,723 | 1,000 | 0.02 | 0.00 | 2013-01-31 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 52,036 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,736 | 1,000 | 0.04 | 0.00 | 2013-01-31 | |
| 41 | B01740 | WIN SECURITIES LTD | 98,840 | 500 | 0.01 | 0.00 | 2013-01-31 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,766 | 388 | 0.01 | 0.00 | 2013-01-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,333 | 24 | 0.00 | 0.00 | 2013-01-31 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,459 | -500 | 0.09 | -0.00 | 2013-01-31 | |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 719,048 | -1,000 | 0.07 | -0.00 | 2013-01-31 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,509,000 | -2,000 | 0.24 | -0.00 | 2013-01-31 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,195,743 | -2,000 | 0.12 | -0.00 | 2013-01-31 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 787,528 | -3,000 | 0.08 | -0.00 | 2013-01-31 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,042 | -5,500 | 0.06 | -0.00 | 2013-01-31 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,270 | -7,500 | 0.15 | -0.00 | 2013-01-31 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,017 | -10,000 | 0.10 | -0.00 | 2013-01-31 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,500 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,648 | -18,000 | 0.17 | -0.00 | 2013-01-31 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 60 | B01610 | KGI ASIA LTD | 655,768 | -45,000 | 0.06 | -0.00 | 2013-01-31 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,459,181 | -77,617 | 5.83 | -0.01 | 2013-01-31 | |
| 62 | C00010 | CITIBANK N.A. | 28,855,291 | -101,498 | 2.78 | -0.01 | 2013-01-31 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,062 | -118,000 | 0.31 | -0.01 | 2013-01-31 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 286,500 | -200,000 | 0.03 | -0.02 | 2013-01-31 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,987,876 | -886,500 | 2.99 | -0.09 | 2013-01-31 | |
| 65 | Total changed named holdings | 308,239,586 | -29,612 | 29.71 | -0.00 | |||
| 241 | Unchanged named holdings | 156,736,367 | 0 | 15.11 | -0.00 | |||
| 306 | Total named holdings | 464,975,953 | -29,612 | 44.81 | 0.00 | |||
| 42 | Unnamed Investor Participants | 611,277 | 29,612 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 465,587,230 | 0 | 44.87 | -0.00 | |||
| Securities not in CCASS | 571,993,790 | 67,000 | 55.13 | 0.00 | ||||
| Issued securities | 1,037,581,020 | 67,000 | 100.00 | 0.01 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,789,024 |
| Turnover | 37,449,636 |
| Average price | 13.428 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy