SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01706 | 文漢揚証券有限公司 | 4,145,000 | 490,000 | 0.81 | 0.10 | 2011-01-11 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 750,000 | 400,000 | 0.15 | 0.08 | 2011-01-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 578,645 | 148,000 | 0.11 | 0.03 | 2011-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,818,788 | 98,500 | 9.98 | 0.02 | 2011-01-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 125,055 | 57,000 | 0.02 | 0.01 | 2011-01-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,195,809 | 21,500 | 8.87 | 0.00 | 2011-01-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 485,627 | 20,000 | 0.10 | 0.00 | 2011-01-11 | |
| 8 | B01584 | 致富證券有限公司 | 265,007 | 19,500 | 0.05 | 0.00 | 2011-01-11 | |
| 9 | B01209 | 茂宸證券有限公司 | 114,000 | 14,000 | 0.02 | 0.00 | 2011-01-11 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,111,971 | 13,000 | 0.22 | 0.00 | 2011-01-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,607,534 | 12,000 | 0.51 | 0.00 | 2011-01-11 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 192,000 | 12,000 | 0.04 | 0.00 | 2011-01-11 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 15,500 | 6,000 | 0.00 | 0.00 | 2011-01-11 | |
| 14 | B01815 | T & F EQUITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-01-11 | |
| 15 | B01695 | 大新證券有限公司 | 104,000 | 5,000 | 0.02 | 0.00 | 2011-01-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 80,250 | 1,000 | 0.02 | 0.00 | 2011-01-11 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2011-01-11 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 19 | B01192 | 中南金融有限公司 | 500 | 500 | 0.00 | 0.00 | 2011-01-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 13,056 | -500 | 0.00 | -0.00 | 2011-01-11 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,000 | -500 | 0.03 | -0.00 | 2011-01-11 | |
| 22 | B01818 | 一通投資者有限公司 | 102,500 | -1,000 | 0.02 | -0.00 | 2011-01-11 | |
| 23 | B01481 | 恒盛證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 150,000 | -2,500 | 0.03 | -0.00 | 2011-01-11 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 7,902,000 | -2,500 | 1.55 | -0.00 | 2011-01-11 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2011-01-11 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 128,500 | -3,000 | 0.03 | -0.00 | 2011-01-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 67,500 | -3,000 | 0.01 | -0.00 | 2011-01-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 309,000 | -3,000 | 0.06 | -0.00 | 2011-01-11 | |
| 30 | B01802 | 泓福證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 289,067 | -4,500 | 0.06 | -0.00 | 2011-01-11 | |
| 32 | B01423 | 信誠證券有限公司 | 39,000 | -5,000 | 0.01 | -0.00 | 2011-01-11 | |
| 33 | B01183 | 創興證券有限公司 | 116,000 | -5,000 | 0.02 | -0.00 | 2011-01-11 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 298,047 | -5,000 | 0.06 | -0.00 | 2011-01-11 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,840,500 | -5,000 | 0.36 | -0.00 | 2011-01-11 | |
| 36 | C00048 | 集友銀行有限公司 | 111,006 | -8,000 | 0.02 | -0.00 | 2011-01-11 | |
| 37 | B01901 | 招銀國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2011-01-11 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 237,000 | -9,500 | 0.05 | -0.00 | 2011-01-11 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 95,000 | -10,000 | 0.02 | -0.00 | 2011-01-11 | |
| 41 | B01143 | 海通國際證券有限公司 | 187,500 | -12,500 | 0.04 | -0.00 | 2011-01-11 | |
| 42 | B01118 | 東亞證券有限公司 | 465,518 | -14,000 | 0.09 | -0.00 | 2011-01-11 | |
| 43 | B01289 | 南華證券投資有限公司 | 55,000 | -16,000 | 0.01 | -0.00 | 2011-01-11 | |
| 44 | B01119 | 時富證券有限公司 | 147,542 | -17,000 | 0.03 | -0.00 | 2011-01-11 | |
| 45 | B01590 | 盈透證券香港有限公司 | 2,643,000 | -19,000 | 0.52 | -0.00 | 2011-01-11 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 308,500 | -21,000 | 0.06 | -0.00 | 2011-01-11 | |
| 47 | B01130 | 中銀國際證券有限公司 | 651,593 | -27,000 | 0.13 | -0.01 | 2011-01-11 | |
| 48 | B01284 | 恒生證券有限公司 | 1,167,799 | -40,000 | 0.23 | -0.01 | 2011-01-11 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 7,048,000 | -59,000 | 1.38 | -0.01 | 2011-01-11 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 2,240,500 | -102,500 | 0.44 | -0.02 | 2011-01-11 | |
| 51 | C00002 | 交通銀行信託有限公司 | 173,001 | -129,500 | 0.03 | -0.03 | 2011-01-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,422,252 | -175,500 | 1.46 | -0.03 | 2011-01-11 | |
| 53 | C00010 | 花旗銀行 | 8,955,297 | -183,500 | 1.76 | -0.04 | 2011-01-11 | |
| 54 | B01434 | 蜂投證券有限公司 | 700,000 | -300,000 | 0.14 | -0.06 | 2011-01-11 | |
| 54 | Total changed named holdings | 150,818,364 | 113,000 | 29.60 | 0.02 | |||
| 175 | Unchanged named holdings | 72,058,565 | 0 | 14.14 | 0.00 | |||
| 229 | Total named holdings | 222,876,929 | 113,000 | 43.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 206,033 | -6,000 | 0.04 | -0.00 | |||
| 258 | Total securities in CCASS | 223,082,962 | 107,000 | 43.79 | 0.02 | |||
| Securities not in CCASS | 286,375,966 | -107,000 | 56.21 | -0.02 | ||||
| Issued securities | 509,458,928 | 0 | 100.00 | 0.00 | 3-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,223,000 |
| Turnover | 19,682,096 |
| Average price | 16.093 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy