SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00074 | DEUTSCHE BANK AG | 8,767,675 | 1,546,155 | 0.78 | 0.14 | 2020-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999,572 | 102,000 | 0.36 | 0.01 | 2020-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,663,110 | 33,500 | 0.77 | 0.00 | 2020-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,963,453 | 32,500 | 2.40 | 0.00 | 2020-05-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,574 | 16,000 | 0.07 | 0.00 | 2020-05-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,669 | 13,845 | 0.04 | 0.00 | 2020-05-22 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 576,719 | 10,000 | 0.05 | 0.00 | 2020-05-22 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,307 | 10,000 | 0.03 | 0.00 | 2020-05-22 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,081,899 | 7,000 | 0.10 | 0.00 | 2020-05-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,531 | 5,000 | 0.15 | 0.00 | 2020-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,188,397 | 5,000 | 1.18 | 0.00 | 2020-05-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,297,816 | 5,000 | 0.29 | 0.00 | 2020-05-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,192 | 4,500 | 0.02 | 0.00 | 2020-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,307,027 | 4,000 | 0.29 | 0.00 | 2020-05-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,445,032 | 2,000 | 0.22 | 0.00 | 2020-05-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,669 | 1,500 | 0.15 | 0.00 | 2020-05-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 721,390 | 500 | 0.06 | 0.00 | 2020-05-22 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2020-05-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,404 | 364 | 0.00 | 0.00 | 2020-05-22 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 951 | 53 | 0.00 | 0.00 | 2020-05-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,464 | -53 | 0.06 | -0.00 | 2020-05-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,865 | -500 | 0.02 | -0.00 | 2020-05-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 974,208 | -1,000 | 0.09 | -0.00 | 2020-05-22 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 59,054 | -2,500 | 0.01 | -0.00 | 2020-05-22 | |
| 25 | B01592 | PLATINUM BROKING CO LTD | 131,500 | -7,000 | 0.01 | -0.00 | 2020-05-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,875 | -10,000 | 0.27 | -0.00 | 2020-05-22 | |
| 27 | C00010 | CITIBANK N.A. | 32,709,074 | -17,000 | 2.91 | -0.00 | 2020-05-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,654,965 | -24,000 | 1.39 | -0.00 | 2020-05-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,083,549 | -24,000 | 1.34 | -0.00 | 2020-05-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,192,187 | -30,500 | 2.07 | -0.00 | 2020-05-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,522,971 | -1,682,864 | 8.96 | -0.15 | 2020-05-22 | |
| 31 | Total changed named holdings | 270,314,099 | 0 | 24.09 | 0.00 | |||
| 200 | Unchanged named holdings | 39,198,288 | 0 | 3.49 | 0.00 | |||
| 231 | Total named holdings | 309,512,387 | 0 | 27.58 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,975,558 | 0 | 0.18 | 0.00 | |||
| 287 | Total securities in CCASS | 311,487,945 | 0 | 27.76 | 0.00 | |||
| Securities not in CCASS | 810,787,156 | 0 | 72.24 | 0.00 | ||||
| Issued securities | 1,122,275,101 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 1,994,417 |
| Turnover | 8,585,690 |
| Average price | 4.305 |
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