SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 108,235,442 | 708,057 | 10.43 | 0.07 | 2013-04-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,517 | 102,000 | 0.11 | 0.01 | 2013-04-10 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 93,775 | 57,000 | 0.01 | 0.01 | 2013-04-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,272 | 52,000 | 0.12 | 0.01 | 2013-04-10 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 50,000 | 0.01 | 0.00 | 2013-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,723 | 47,000 | 0.24 | 0.00 | 2013-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,646 | 41,500 | 0.05 | 0.00 | 2013-04-10 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,330 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | C00016 | DBS BANK LTD | 10,260,000 | 20,000 | 0.99 | 0.00 | 2013-04-10 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,002 | 12,000 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,459 | 11,000 | 0.10 | 0.00 | 2013-04-10 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 514,739 | 10,000 | 0.05 | 0.00 | 2013-04-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,233 | 10,000 | 0.04 | 0.00 | 2013-04-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,939 | 9,000 | 0.16 | 0.00 | 2013-04-10 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,963,964 | 5,000 | 0.19 | 0.00 | 2013-04-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | 5,000 | 0.04 | 0.00 | 2013-04-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,298,062 | 4,000 | 1.09 | 0.00 | 2013-04-10 | |
| 21 | B01290 | SPS SECURITIES LTD | 60,055 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 877,815 | 2,000 | 0.08 | 0.00 | 2013-04-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,583 | 1,000 | 0.10 | 0.00 | 2013-04-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,364 | 111 | 0.00 | 0.00 | 2013-04-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,161 | -1,500 | 0.11 | -0.00 | 2013-04-10 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2013-04-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,500 | -2,000 | 0.21 | -0.00 | 2013-04-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,983 | -2,000 | 0.04 | -0.00 | 2013-04-10 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,188,126 | -3,435 | 1.66 | -0.00 | 2013-04-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 496,953 | -4,500 | 0.05 | -0.00 | 2013-04-10 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,273,048 | -8,000 | 0.70 | -0.00 | 2013-04-10 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,872 | -8,000 | 0.12 | -0.00 | 2013-04-10 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,239 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,160 | -11,135 | 0.10 | -0.00 | 2013-04-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,284 | -17,000 | 0.08 | -0.00 | 2013-04-10 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,750 | -17,500 | 0.04 | -0.00 | 2013-04-10 | |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 44 | C00010 | CITIBANK N.A. | 36,784,404 | -56,897 | 3.55 | -0.01 | 2013-04-10 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -65,800 | 0.00 | -0.01 | 2013-04-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,667,238 | -195,925 | 5.75 | -0.02 | 2013-04-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,062 | -664,476 | 0.25 | -0.06 | 2013-04-10 | |
| 47 | Total changed named holdings | 275,616,700 | 102,000 | 26.56 | 0.01 | |||
| 251 | Unchanged named holdings | 189,086,144 | 0 | 18.22 | 0.00 | |||
| 298 | Total named holdings | 464,702,844 | 102,000 | 44.78 | 0.00 | |||
| 51 | Unnamed Investor Participants | 808,277 | -2,000 | 0.08 | -0.00 | |||
| 349 | Total securities in CCASS | 465,511,121 | 100,000 | 44.86 | 0.01 | |||
| Securities not in CCASS | 572,129,899 | -100,000 | 55.14 | -0.01 | ||||
| Issued securities | 1,037,641,020 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 885,111 |
| Turnover | 11,347,790 |
| Average price | 12.821 |
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