SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,532,882 | 323,000 | 0.34 | 0.03 | 2012-10-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,762,402 | 180,000 | 0.27 | 0.02 | 2012-10-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 69,801,601 | 135,000 | 6.73 | 0.01 | 2012-10-26 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 640,395 | 57,000 | 0.06 | 0.01 | 2012-10-26 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 351,718 | 39,027 | 0.03 | 0.00 | 2012-10-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,081,749 | 36,500 | 0.68 | 0.00 | 2012-10-26 | |
| 7 | B01284 | 恒生證券有限公司 | 3,992,649 | 32,000 | 0.39 | 0.00 | 2012-10-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 351,363 | 22,000 | 0.03 | 0.00 | 2012-10-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,581,056 | 21,500 | 0.15 | 0.00 | 2012-10-26 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 549,430 | 21,000 | 0.05 | 0.00 | 2012-10-26 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 78,500 | 20,000 | 0.01 | 0.00 | 2012-10-26 | |
| 12 | B01842 | 交銀國際證券有限公司 | 402,450 | 20,000 | 0.04 | 0.00 | 2012-10-26 | |
| 13 | B01328 | 萬興証券有限公司 | 128,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,042,539 | 13,500 | 0.10 | 0.00 | 2012-10-26 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 449,608 | 10,000 | 0.04 | 0.00 | 2012-10-26 | |
| 16 | B01814 | 立橋證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 57,500 | 8,000 | 0.01 | 0.00 | 2012-10-26 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 283,000 | 8,000 | 0.03 | 0.00 | 2012-10-26 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 861,141 | 7,000 | 0.08 | 0.00 | 2012-10-26 | |
| 21 | B01700 | 滙信理財有限公司 | 55,500 | 6,500 | 0.01 | 0.00 | 2012-10-26 | |
| 22 | B01780 | 同信證券有限公司 | 80,000 | 6,000 | 0.01 | 0.00 | 2012-10-26 | |
| 23 | B01389 | 中融平和證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 24 | B01776 | 亞投證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 25 | B01119 | 時富證券有限公司 | 165,584 | 5,000 | 0.02 | 0.00 | 2012-10-26 | |
| 26 | B01585 | 華誠證券有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 27 | B01466 | 道口證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 28 | B01885 | 哈富證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 565,610 | 3,000 | 0.05 | 0.00 | 2012-10-26 | |
| 30 | B01173 | 日發證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 435,000 | 3,000 | 0.04 | 0.00 | 2012-10-26 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 91,570 | 3,000 | 0.01 | 0.00 | 2012-10-26 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 23,389 | 2,500 | 0.00 | 0.00 | 2012-10-26 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,030,002 | 2,000 | 0.10 | 0.00 | 2012-10-26 | |
| 35 | B01606 | 穎翔證券有限公司 | 10,167 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 36 | B01523 | 長雄證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 37 | B01310 | 同德証券(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-26 | |
| 38 | B01818 | 一通投資者有限公司 | 194,069 | 1,000 | 0.02 | 0.00 | 2012-10-26 | |
| 39 | B01289 | 南華證券投資有限公司 | 144,723 | 1,000 | 0.01 | 0.00 | 2012-10-26 | |
| 40 | C00003 | 東亞銀行有限公司 | 294,000 | 1,000 | 0.03 | 0.00 | 2012-10-26 | |
| 41 | B01169 | 大眾金融証券有限公司 | 91,002 | 500 | 0.01 | 0.00 | 2012-10-26 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 86,624 | 500 | 0.01 | 0.00 | 2012-10-26 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 225,558 | -1,000 | 0.02 | -0.00 | 2012-10-26 | |
| 44 | C00048 | 集友銀行有限公司 | 329,167 | -2,000 | 0.03 | -0.00 | 2012-10-26 | |
| 45 | B01373 | 恒豐證券有限公司 | 85,000 | -2,500 | 0.01 | -0.00 | 2012-10-26 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 662,169 | -3,000 | 0.06 | -0.00 | 2012-10-26 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 94,500 | -3,000 | 0.01 | -0.00 | 2012-10-26 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 631,569 | -3,000 | 0.06 | -0.00 | 2012-10-26 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 55,000 | -3,000 | 0.01 | -0.00 | 2012-10-26 | |
| 50 | B01511 | 達利證券有限公司 | 47,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 688,152 | -3,500 | 0.07 | -0.00 | 2012-10-26 | |
| 52 | B01253 | 常滙證券有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 | |
| 53 | B01676 | 大盛証券投資有限公司 | 36,055 | -5,000 | 0.00 | -0.00 | 2012-10-26 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 510,036 | -5,000 | 0.05 | -0.00 | 2012-10-26 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 630,787 | -5,000 | 0.06 | -0.00 | 2012-10-26 | |
| 56 | B01590 | 盈透證券香港有限公司 | 11,395,459 | -5,500 | 1.10 | -0.00 | 2012-10-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,582 | -6,490 | 0.08 | -0.00 | 2012-10-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 69,500 | -7,000 | 0.01 | -0.00 | 2012-10-26 | |
| 59 | C00037 | 上海商業銀行有限公司 | 813,056 | -7,500 | 0.08 | -0.00 | 2012-10-26 | |
| 60 | B01356 | 滙業證券有限公司 | 74,032 | -10,000 | 0.01 | -0.00 | 2012-10-26 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,062 | -10,500 | 0.16 | -0.00 | 2012-10-26 | |
| 62 | B01695 | 大新證券有限公司 | 345,638 | -10,500 | 0.03 | -0.00 | 2012-10-26 | |
| 63 | B01584 | 致富證券有限公司 | 422,754 | -11,500 | 0.04 | -0.00 | 2012-10-26 | |
| 64 | B01492 | 金華持股有限公司 | 48,500 | -15,000 | 0.00 | -0.00 | 2012-10-26 | |
| 65 | B01608 | 開盤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-26 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 847,401 | -23,500 | 0.08 | -0.00 | 2012-10-26 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 435,583 | -34,000 | 0.04 | -0.00 | 2012-10-26 | |
| 68 | B01183 | 創興證券有限公司 | 470,280 | -42,000 | 0.05 | -0.00 | 2012-10-26 | |
| 69 | B01564 | 農銀國際證券有限公司 | 9,013 | -67,000 | 0.00 | -0.01 | 2012-10-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,347,120 | -69,537 | 16.62 | -0.01 | 2012-10-26 | |
| 71 | B01118 | 東亞證券有限公司 | 1,177,116 | -149,500 | 0.11 | -0.01 | 2012-10-26 | |
| 72 | C00010 | 花旗銀行 | 16,816,533 | -565,500 | 1.62 | -0.05 | 2012-10-26 | |
| 72 | Total changed named holdings | 309,052,345 | -38,000 | 29.80 | -0.00 | |||
| 217 | Unchanged named holdings | 155,891,743 | 0 | 15.03 | 0.00 | |||
| 289 | Total named holdings | 464,944,088 | -38,000 | 44.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 494,066 | 20,000 | 0.05 | 0.00 | |||
| 325 | Total securities in CCASS | 465,438,154 | -18,000 | 44.88 | -0.00 | |||
| Securities not in CCASS | 571,613,488 | 18,000 | 55.12 | 0.00 | ||||
| Issued securities | 1,037,051,642 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 2,435,000 |
| Turnover | 37,499,470 |
| Average price | 15.400 |
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