SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 花旗銀行 | 23,163,387 | 666,063 | 2.24 | 0.06 | 2012-05-02 | |
| 2 | C00093 | BNP PARIBAS | 4,276,157 | 336,500 | 0.41 | 0.03 | 2012-05-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,637,819 | 229,000 | 0.16 | 0.02 | 2012-05-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,205,504 | 166,000 | 0.31 | 0.02 | 2012-05-02 | |
| 5 | B01695 | 大新證券有限公司 | 280,027 | 105,500 | 0.03 | 0.01 | 2012-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-05-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 213,840 | 90,000 | 0.02 | 0.01 | 2012-05-02 | |
| 8 | B01284 | 恒生證券有限公司 | 1,560,022 | 81,500 | 0.15 | 0.01 | 2012-05-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,724,459 | 71,000 | 0.75 | 0.01 | 2012-05-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 224,110 | 66,500 | 0.02 | 0.01 | 2012-05-02 | |
| 11 | B01253 | 常滙證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-02 | |
| 12 | B01183 | 創興證券有限公司 | 212,059 | 53,000 | 0.02 | 0.01 | 2012-05-02 | |
| 13 | B01119 | 時富證券有限公司 | 243,695 | 53,000 | 0.02 | 0.01 | 2012-05-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 542,804 | 51,500 | 0.05 | 0.00 | 2012-05-02 | |
| 15 | B01673 | 富昌證券有限公司 | 85,000 | 51,000 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,527,927 | 41,000 | 0.15 | 0.00 | 2012-05-02 | |
| 17 | B01700 | 滙信理財有限公司 | 58,000 | 34,500 | 0.01 | 0.00 | 2012-05-02 | |
| 18 | C00037 | 上海商業銀行有限公司 | 344,056 | 31,221 | 0.03 | 0.00 | 2012-05-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,690,044 | 31,001 | 0.26 | 0.00 | 2012-05-02 | |
| 20 | B01584 | 致富證券有限公司 | 188,864 | 30,500 | 0.02 | 0.00 | 2012-05-02 | |
| 21 | B01769 | 一中證券有限公司 | 30,291 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | B01118 | 東亞證券有限公司 | 586,254 | 27,500 | 0.06 | 0.00 | 2012-05-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 429,084 | 24,500 | 0.04 | 0.00 | 2012-05-02 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 355,039 | 24,500 | 0.03 | 0.00 | 2012-05-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,000,230 | 21,000 | 0.19 | 0.00 | 2012-05-02 | |
| 26 | B01818 | 一通投資者有限公司 | 89,597 | 17,500 | 0.01 | 0.00 | 2012-05-02 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 528,948 | 17,500 | 0.05 | 0.00 | 2012-05-02 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 229,147 | 16,500 | 0.02 | 0.00 | 2012-05-02 | |
| 29 | C00048 | 集友銀行有限公司 | 108,667 | 15,000 | 0.01 | 0.00 | 2012-05-02 | |
| 30 | B01809 | 華信證券有限公司 | 29,000 | 14,000 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 202,000 | 13,500 | 0.02 | 0.00 | 2012-05-02 | |
| 32 | B01438 | 金利豐證券有限公司 | 28,619 | 13,000 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 36,502 | 12,000 | 0.00 | 0.00 | 2012-05-02 | |
| 34 | B01292 | 亞華證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 35 | B01143 | 海通國際證券有限公司 | 212,661 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 36 | B01123 | 興旺證劵有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 37 | B01788 | 齊榮證券有限公司 | 190,000 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 512,070 | 9,000 | 0.05 | 0.00 | 2012-05-02 | |
| 39 | B01803 | 富利證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-02 | |
| 40 | B01421 | 環一證券有限公司 | 26,500 | 6,500 | 0.00 | 0.00 | 2012-05-02 | |
| 41 | B01138 | 中信里昂證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 42 | B01282 | 昭海金融證券有限公司 | 17,083 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 46 | B01289 | 南華證券投資有限公司 | 74,723 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 43,124 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 48 | B01290 | 新寶城證券有限公司 | 13,055 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 364,608 | 5,000 | 0.04 | 0.00 | 2012-05-02 | |
| 50 | B01404 | 港股通証券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 104,663 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 52 | B01280 | 永發証券有限公司 | 59,500 | 4,500 | 0.01 | 0.00 | 2012-05-02 | |
| 53 | B01556 | 六福證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 54 | B01600 | 石匠環球金服有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2012-05-02 | |
| 55 | B01606 | 穎翔證券有限公司 | 8,167 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 56 | B01696 | 亨達証券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2012-05-02 | |
| 57 | B01169 | 大眾金融証券有限公司 | 37,002 | 2,500 | 0.00 | 0.00 | 2012-05-02 | |
| 58 | B01636 | 東信證券有限公司 | 3,500 | 2,500 | 0.00 | 0.00 | 2012-05-02 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 3,418,199 | 2,500 | 0.33 | 0.00 | 2012-05-02 | |
| 60 | B01445 | 勝利證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 61 | B01310 | 同德証券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 62 | B01680 | 實德證券有限公司 | 53,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 63 | B01559 | 明智證券有限公司 | 4,500 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 64 | B01527 | 溢勝證券亞洲有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 65 | B01455 | 中潤證券有限公司 | 4,500 | 1,500 | 0.00 | 0.00 | 2012-05-02 | |
| 66 | B01137 | 周生生證劵有限公司 | 57,418 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 67 | B01772 | 天晟證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 68 | C00003 | 東亞銀行有限公司 | 206,500 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 69 | B01338 | 英皇證券有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 70 | B01209 | 茂宸證券有限公司 | 166,839 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 71 | B01300 | 華僑證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 72 | B01342 | 華泰證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 73 | B01230 | 高裕證券有限公司 | 32,839 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 74 | B01240 | 秦志遠証券有限公司 | 112,490 | 279 | 0.01 | 0.00 | 2012-05-02 | |
| 75 | B01853 | 民銀證券有限公司 | 244 | 179 | 0.00 | 0.00 | 2012-05-02 | |
| 76 | B01842 | 交銀國際證券有限公司 | 112,450 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 77 | B01423 | 信誠證券有限公司 | 79,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 78 | C00028 | 南洋商業銀行有限公司 | 348,569 | -2,000 | 0.03 | -0.00 | 2012-05-02 | |
| 79 | C00041 | 華僑銀行 (香港) 有限公司 | 549,262 | -2,500 | 0.05 | -0.00 | 2012-05-02 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 192,583 | -4,000 | 0.02 | -0.00 | 2012-05-02 | |
| 81 | B01581 | 滙富金融服務有限公司 | 130,500 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 82 | B01787 | 蘇佩瓚證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 49,489 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 84 | B01343 | 展兆投資有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 85 | B01773 | 東洋証券亞洲有限公司 | 266,548 | -30,000 | 0.03 | -0.00 | 2012-05-02 | |
| 86 | B01355 | 中國光大證券(香港)有限公司 | 4,000 | -34,000 | 0.00 | -0.00 | 2012-05-02 | |
| 87 | B01130 | 中銀國際證券有限公司 | 682,056 | -34,000 | 0.07 | -0.00 | 2012-05-02 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 323,395 | -40,000 | 0.03 | -0.00 | 2012-05-02 | |
| 89 | B01610 | 凱基證券(香港)有限公司 | 12,402,212 | -54,679 | 1.20 | -0.01 | 2012-05-02 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,126 | -80,657 | 0.05 | -0.01 | 2012-05-02 | |
| 91 | C00039 | 渣打銀行(香港)有限公司 | 82,938,630 | -761,322 | 8.02 | -0.07 | 2012-05-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,599,621 | -782,021 | 14.55 | -0.08 | 2012-05-02 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,829 | -897,564 | 0.38 | -0.09 | 2012-05-02 | |
| 93 | Total changed named holdings | 312,101,107 | -2,000 | 30.16 | -0.00 | |||
| 144 | Unchanged named holdings | 150,798,076 | 0 | 14.57 | 0.00 | |||
| 237 | Total named holdings | 462,899,183 | -2,000 | 44.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 381,066 | 2,000 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 463,280,249 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 571,474,893 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 1,034,755,142 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,869,458 |
| Turnover | 60,209,750 |
| Average price | 15.560 |
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