SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,350,694 | 1,397,001 | 5.82 | 0.13 | 2013-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,356,704 | 577,000 | 1.19 | 0.06 | 2013-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 30,258,903 | 557,597 | 2.92 | 0.05 | 2013-02-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,770 | 337,500 | 0.20 | 0.03 | 2013-02-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,748,124 | 331,000 | 0.75 | 0.03 | 2013-02-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,927,063 | 302,000 | 0.19 | 0.03 | 2013-02-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,556 | 158,000 | 0.12 | 0.02 | 2013-02-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,500 | 118,500 | 0.24 | 0.01 | 2013-02-22 | |
| 9 | C00016 | DBS BANK LTD | 9,740,000 | 100,000 | 0.94 | 0.01 | 2013-02-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,083 | 85,000 | 0.11 | 0.01 | 2013-02-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,648 | 80,500 | 0.22 | 0.01 | 2013-02-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 249,217 | 61,000 | 0.02 | 0.01 | 2013-02-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,459 | 59,500 | 0.11 | 0.01 | 2013-02-22 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2013-02-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,675,939 | 49,500 | 0.16 | 0.00 | 2013-02-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,002 | 42,500 | 0.21 | 0.00 | 2013-02-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 924,028 | 39,000 | 0.09 | 0.00 | 2013-02-22 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 1,773,741 | 37,000 | 0.17 | 0.00 | 2013-02-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 34,500 | 0.05 | 0.00 | 2013-02-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,918,464 | 30,000 | 0.28 | 0.00 | 2013-02-22 | |
| 21 | C00012 | DAH SING BANK LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 972,815 | 24,500 | 0.09 | 0.00 | 2013-02-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,017 | 22,500 | 0.12 | 0.00 | 2013-02-22 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 120,825 | 21,000 | 0.01 | 0.00 | 2013-02-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,444 | 20,000 | 0.02 | 0.00 | 2013-02-22 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 413,500 | 20,000 | 0.04 | 0.00 | 2013-02-22 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | 19,000 | 0.05 | 0.00 | 2013-02-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 660,048 | 18,000 | 0.06 | 0.00 | 2013-02-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 635,239 | 15,000 | 0.06 | 0.00 | 2013-02-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 15,000 | 0.04 | 0.00 | 2013-02-22 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | 14,000 | 0.00 | 0.00 | 2013-02-22 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 13,000 | 0.00 | 0.00 | 2013-02-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,502 | 12,000 | 0.02 | 0.00 | 2013-02-22 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 143,500 | 12,000 | 0.01 | 0.00 | 2013-02-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,736 | 12,000 | 0.05 | 0.00 | 2013-02-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,134 | 11,000 | 0.06 | 0.00 | 2013-02-22 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 91,119 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 70,035 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,141 | 10,000 | 0.02 | 0.00 | 2013-02-22 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 5,120,444 | 10,000 | 0.49 | 0.00 | 2013-02-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 685,400 | 8,000 | 0.07 | 0.00 | 2013-02-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,736,459 | 8,000 | 1.32 | 0.00 | 2013-02-22 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2013-02-22 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 211,000 | 5,000 | 0.02 | 0.00 | 2013-02-22 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,167 | 5,000 | 0.01 | 0.00 | 2013-02-22 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 52 | B01450 | DL BROKERAGE LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 475,953 | 4,000 | 0.05 | 0.00 | 2013-02-22 | |
| 54 | B01831 | NERICO BROTHERS LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,002 | 4,000 | 0.03 | 0.00 | 2013-02-22 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2013-02-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,233 | 3,000 | 0.03 | 0.00 | 2013-02-22 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 704,374 | 3,000 | 0.07 | 0.00 | 2013-02-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,483 | 3,000 | 0.06 | 0.00 | 2013-02-22 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2013-02-22 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 64,036 | 3,000 | 0.01 | 0.00 | 2013-02-22 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 66 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 67 | B01722 | CTW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,562 | 1,500 | 0.00 | 0.00 | 2013-02-22 | |
| 72 | B01708 | ROSA SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2013-02-22 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 37,500 | 500 | 0.00 | 0.00 | 2013-02-22 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 7,319 | 32 | 0.00 | 0.00 | 2013-02-22 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,130 | -500 | 0.00 | -0.00 | 2013-02-22 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,825 | -500 | 0.08 | -0.00 | 2013-02-22 | |
| 81 | B01610 | KGI ASIA LTD | 559,268 | -500 | 0.05 | -0.00 | 2013-02-22 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -882 | 0.00 | -0.00 | 2013-02-22 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,075 | -2,000 | 0.04 | -0.00 | 2013-02-22 | |
| 84 | B01138 | CLSA LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 49,020 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 86 | B01173 | RIFA SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-02-22 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2013-02-22 | |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-02-22 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 285,500 | -6,500 | 0.03 | -0.00 | 2013-02-22 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2013-02-22 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,272 | -8,000 | 0.12 | -0.00 | 2013-02-22 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,784 | -9,000 | 0.10 | -0.00 | 2013-02-22 | |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2013-02-22 | |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,872 | -10,000 | 0.14 | -0.00 | 2013-02-22 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,892 | -10,608 | 0.06 | -0.00 | 2013-02-22 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,266 | -20,000 | 0.01 | -0.00 | 2013-02-22 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,442 | -36,500 | 0.05 | -0.00 | 2013-02-22 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,792,543 | -43,000 | 0.27 | -0.00 | 2013-02-22 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,261 | -277,258 | 0.41 | -0.03 | 2013-02-22 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,672,009 | -408,000 | 1.12 | -0.04 | 2013-02-22 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,629,813 | -1,980,096 | 9.89 | -0.19 | 2013-02-22 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,800,683 | -2,101,286 | 2.00 | -0.20 | 2013-02-22 | |
| 104 | Total changed named holdings | 323,398,537 | -52,000 | 31.17 | -0.01 | |||
| 205 | Unchanged named holdings | 141,347,916 | 0 | 13.62 | 0.00 | |||
| 309 | Total named holdings | 464,746,453 | -52,000 | 44.79 | 0.00 | |||
| 49 | Unnamed Investor Participants | 716,277 | 47,000 | 0.07 | 0.00 | |||
| 358 | Total securities in CCASS | 465,462,730 | -5,000 | 44.86 | -0.00 | |||
| Securities not in CCASS | 572,118,290 | 5,000 | 55.14 | 0.00 | ||||
| Issued securities | 1,037,581,020 | 0 | 100.00 | 0.00 | 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 | 2013-02-20 |
| Volume | 7,593,532 |
| Turnover | 102,444,957 |
| Average price | 13.491 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy