SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-22 to 2012-05-23

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	C00093	BNP PARIBAS	7,660,657	300,000	0.74	0.03	2012-05-23
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,141,771	146,379	0.40	0.01	2012-05-23
3	C00010	花旗銀行	20,585,404	115,500	1.99	0.01	2012-05-23
4	B01451	高盛(亞洲)證券有限公司	2,828,186	39,500	0.27	0.00	2012-05-23
5	B01323	德意志證券亞洲有限公司	633,879	38,500	0.06	0.00	2012-05-23
6	B01430	花旗環球金融亞洲有限公司	41,258	36,500	0.00	0.00	2012-05-23
7	B01527	溢勝證券亞洲有限公司	18,500	18,500	0.00	0.00	2012-05-23
8	B01780	同信證券有限公司	26,500	17,000	0.00	0.00	2012-05-23
9	B01148	招商證券(香港)有限公司	420,110	11,500	0.04	0.00	2012-05-23
10	B01666	寶新證券有限公司	14,000	10,000	0.00	0.00	2012-05-23
11	B01355	中國光大證券(香港)有限公司	15,000	9,000	0.00	0.00	2012-05-23
12	B01695	大新證券有限公司	95,027	5,000	0.01	0.00	2012-05-23
13	B01280	永發証券有限公司	14,500	4,500	0.00	0.00	2012-05-23
14	B01491	瑞士信貸證券(香港)有限公司	2,805,047	2,499	0.27	0.00	2012-05-23
15	B01818	一通投資者有限公司	87,597	2,000	0.01	0.00	2012-05-23
16	B01183	創興證券有限公司	172,059	1,500	0.02	0.00	2012-05-23
17	B01590	盈透證券香港有限公司	7,960,459	1,000	0.77	0.00	2012-05-23
18	B01330	NOMURA SECURITIES (HK) LTD	16,489	500	0.00	0.00	2012-05-23
19	B01769	一中證券有限公司	30,199	1	0.00	0.00	2012-05-23
20	B01843	電訊數碼證券有限公司	526,070	-1,500	0.05	-0.00	2012-05-23
21	B01161	UBS SECURITIES HONG KONG LTD	0	-2,909	0.00	-0.00	2012-05-23
22	B01284	恒生證券有限公司	1,146,655	-3,000	0.11	-0.00	2012-05-23
23	B01119	時富證券有限公司	276,195	-3,000	0.03	-0.00	2012-05-23
24	B01130	中銀國際證券有限公司	646,056	-3,500	0.06	-0.00	2012-05-23
25	B01137	周生生證劵有限公司	47,918	-3,500	0.00	-0.00	2012-05-23
26	B01156	招銀國際環球市場有限公司	341,539	-5,000	0.03	-0.00	2012-05-23
27	B01545	東盛證券(經紀)有限公司	181,500	-5,000	0.02	-0.00	2012-05-23
28	B01584	致富證券有限公司	168,864	-5,000	0.02	-0.00	2012-05-23
29	C00033	中國銀行(香港)有限公司	3,094,142	-9,500	0.30	-0.00	2012-05-23
30	C00019	THE HONGKONG AND SHANGHAI BANKING	155,647,963	-9,970	15.04	-0.00	2012-05-23
31	C00015	星展銀行(香港)有限公司	343,608	-11,000	0.03	-0.00	2012-05-23
32	B01421	環一證券有限公司	23,500	-12,000	0.00	-0.00	2012-05-23
33	B01224	MERRILL LYNCH FAR EAST LTD	511,809	-15,500	0.05	-0.00	2012-05-23
34	C00002	交通銀行信託有限公司	271,084	-123,000	0.03	-0.01	2012-05-23
35	C00039	渣打銀行(香港)有限公司	81,640,089	-246,000	7.89	-0.02	2012-05-23
36	B01086	光大證券投資服務（香港）有限公司	897,886	-300,000	0.09	-0.03	2012-05-23
36		Total changed named holdings	293,331,520	0	28.35	0.00
198		Unchanged named holdings	169,569,663	0	16.39	0.00
234		Total named holdings	462,901,183	0	44.74	0.00
25		Unnamed Investor Participants	382,066	0	0.04	0.00
259		Total securities in CCASS	463,283,249	0	44.77	0.00
		Securities not in CCASS	571,471,893	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	2012-05-21
Volume	1,099,001
Turnover	15,360,048
Average price	13.976

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