SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00010 | CITIBANK N.A. | 36,072,428 | 271,969 | 3.48 | 0.03 | 2013-06-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,740,424 | 156,500 | 0.36 | 0.02 | 2013-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,528,692 | 120,000 | 0.92 | 0.01 | 2013-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,430,121 | 69,282 | 5.73 | 0.01 | 2013-06-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,179 | 42,031 | 0.06 | 0.00 | 2013-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,039 | 23,500 | 0.02 | 0.00 | 2013-06-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,570 | 23,500 | 0.05 | 0.00 | 2013-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,308 | 22,500 | 0.14 | 0.00 | 2013-06-27 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,468,352 | 10,000 | 1.20 | 0.00 | 2013-06-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,641 | 10,000 | 0.02 | 0.00 | 2013-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,873,598 | 9,500 | 0.66 | 0.00 | 2013-06-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,792 | 9,000 | 0.10 | 0.00 | 2013-06-27 | |
| 15 | B01610 | KGI ASIA LTD | 425,873 | 7,500 | 0.04 | 0.00 | 2013-06-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,539 | 7,500 | 0.22 | 0.00 | 2013-06-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 409,000 | 6,000 | 0.04 | 0.00 | 2013-06-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 628,698 | 5,500 | 0.06 | 0.00 | 2013-06-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 715,507 | 5,500 | 0.07 | 0.00 | 2013-06-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 790,616 | 5,000 | 0.08 | 0.00 | 2013-06-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,942,845 | 3,000 | 0.19 | 0.00 | 2013-06-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2013-06-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 168,921 | 2,500 | 0.02 | 0.00 | 2013-06-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,502 | 2,000 | 0.15 | 0.00 | 2013-06-27 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,018 | 1,000 | 0.07 | 0.00 | 2013-06-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,924 | 1,000 | 0.11 | 0.00 | 2013-06-27 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-06-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,394 | 267 | 0.00 | 0.00 | 2013-06-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,799,048 | -267 | 1.33 | -0.00 | 2013-06-27 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237 | -1,453 | 0.00 | -0.00 | 2013-06-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 325,880 | -2,000 | 0.03 | -0.00 | 2013-06-27 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2013-06-27 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 217,688 | -3,000 | 0.02 | -0.00 | 2013-06-27 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2013-06-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 39,218 | -4,282 | 0.00 | -0.00 | 2013-06-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,583 | -5,000 | 0.07 | -0.00 | 2013-06-27 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 87,185 | -5,000 | 0.01 | -0.00 | 2013-06-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 94,037 | -5,000 | 0.01 | -0.00 | 2013-06-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 467,728 | -6,000 | 0.05 | -0.00 | 2013-06-27 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-06-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,197 | -9,500 | 0.08 | -0.00 | 2013-06-27 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 45 | C00095 | EFG BANK AG | 1,214,316 | -18,500 | 0.12 | -0.00 | 2013-06-27 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2013-06-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,024 | -31,000 | 0.09 | -0.00 | 2013-06-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,254 | -50,000 | 0.03 | -0.00 | 2013-06-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,853,312 | -65,547 | 10.49 | -0.01 | 2013-06-27 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,924,799 | -184,500 | 2.40 | -0.02 | 2013-06-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,095,392 | -426,000 | 0.39 | -0.04 | 2013-06-27 | |
| 51 | Total changed named holdings | 300,461,379 | -20,000 | 28.95 | -0.00 | |||
| 236 | Unchanged named holdings | 39,595,449 | 0 | 3.81 | 0.00 | |||
| 287 | Total named holdings | 340,056,828 | -20,000 | 32.76 | 0.00 | |||
| 51 | Unnamed Investor Participants | 847,245 | 0 | 0.08 | 0.00 | |||
| 338 | Total securities in CCASS | 340,904,073 | -20,000 | 32.84 | -0.00 | |||
| Securities not in CCASS | 697,037,171 | 20,000 | 67.16 | 0.00 | ||||
| Issued securities | 1,037,941,244 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,324,298 |
| Turnover | 16,536,581 |
| Average price | 12.487 |
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