SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,907,344 | 177,036 | 10.11 | 0.02 | 2013-02-08 | |
| 2 | B01284 | 恒生證券有限公司 | 7,316,164 | 85,000 | 0.71 | 0.01 | 2013-02-08 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 70,527 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,698,243 | 38,500 | 0.26 | 0.00 | 2013-02-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 13,734,459 | 30,000 | 1.32 | 0.00 | 2013-02-08 | |
| 6 | B01376 | 大眾証券有限公司 | 1,667,741 | 26,000 | 0.16 | 0.00 | 2013-02-08 | |
| 7 | B01525 | 祺昌證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,869,148 | 19,000 | 0.18 | 0.00 | 2013-02-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,307,204 | 14,500 | 1.09 | 0.00 | 2013-02-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 392,000 | 14,000 | 0.04 | 0.00 | 2013-02-08 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,775,009 | 12,000 | 1.13 | 0.00 | 2013-02-08 | |
| 12 | B01630 | 安里證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 413,575 | 3,000 | 0.04 | 0.00 | 2013-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,562 | 2,500 | 0.41 | 0.00 | 2013-02-08 | |
| 15 | C00003 | 東亞銀行有限公司 | 377,500 | 2,500 | 0.04 | 0.00 | 2013-02-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,966,464 | 2,000 | 0.29 | 0.00 | 2013-02-08 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 50,111 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,500 | 1,000 | 0.01 | 0.00 | 2013-02-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 635,268 | 1,000 | 0.06 | 0.00 | 2013-02-08 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 80,266 | 1,000 | 0.01 | 0.00 | 2013-02-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,018,784 | -500 | 0.10 | -0.00 | 2013-02-08 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 88,500 | -500 | 0.01 | -0.00 | 2013-02-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 175,502 | -1,000 | 0.02 | -0.00 | 2013-02-08 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,489,872 | -1,500 | 0.14 | -0.00 | 2013-02-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,250,772 | -2,000 | 0.12 | -0.00 | 2013-02-08 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,016,583 | -2,000 | 0.10 | -0.00 | 2013-02-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,027,002 | -2,000 | 0.20 | -0.00 | 2013-02-08 | |
| 28 | B01290 | 新寶城證券有限公司 | 60,555 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 29 | B01559 | 明智證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 30 | B01119 | 時富證券有限公司 | 533,584 | -2,000 | 0.05 | -0.00 | 2013-02-08 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 153,717 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 32 | B01118 | 東亞證券有限公司 | 2,290,500 | -3,000 | 0.22 | -0.00 | 2013-02-08 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,168,517 | -4,000 | 0.11 | -0.00 | 2013-02-08 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,520,939 | -4,500 | 0.15 | -0.00 | 2013-02-08 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 987,959 | -5,000 | 0.10 | -0.00 | 2013-02-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2013-02-08 | |
| 37 | B01818 | 一通投資者有限公司 | 453,953 | -5,500 | 0.04 | -0.00 | 2013-02-08 | |
| 38 | B01584 | 致富證券有限公司 | 629,548 | -6,500 | 0.06 | -0.00 | 2013-02-08 | |
| 39 | B01425 | 偉富證劵有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 423,500 | -8,000 | 0.04 | -0.00 | 2013-02-08 | |
| 41 | C00048 | 集友銀行有限公司 | 589,739 | -9,000 | 0.06 | -0.00 | 2013-02-08 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 333,233 | -10,000 | 0.03 | -0.00 | 2013-02-08 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 386,146 | -10,000 | 0.04 | -0.00 | 2013-02-08 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,457,270 | -11,000 | 0.14 | -0.00 | 2013-02-08 | |
| 45 | B01700 | 滙信理財有限公司 | 51,000 | -13,000 | 0.00 | -0.00 | 2013-02-08 | |
| 46 | C00010 | 花旗銀行 | 29,191,651 | -15,000 | 2.81 | -0.00 | 2013-02-08 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,240,876 | -21,000 | 2.43 | -0.00 | 2013-02-08 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 1,037,069 | -26,000 | 0.10 | -0.00 | 2013-02-08 | |
| 49 | B01169 | 大眾金融証券有限公司 | 286,002 | -27,000 | 0.03 | -0.00 | 2013-02-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,042 | -28,104 | 0.05 | -0.00 | 2013-02-08 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 667,483 | -39,000 | 0.06 | -0.00 | 2013-02-08 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 60,984,981 | -47,932 | 5.88 | -0.00 | 2013-02-08 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 866,825 | -188,000 | 0.08 | -0.02 | 2013-02-08 | |
| 53 | Total changed named holdings | 301,693,689 | -6,500 | 29.08 | -0.00 | |||
| 250 | Unchanged named holdings | 163,237,764 | 0 | 15.73 | 0.00 | |||
| 303 | Total named holdings | 464,931,453 | -6,500 | 44.81 | 0.00 | |||
| 45 | Unnamed Investor Participants | 637,777 | 6,500 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 465,569,230 | 0 | 44.87 | 0.00 | |||
| Securities not in CCASS | 572,011,790 | 0 | 55.13 | 0.00 | ||||
| Issued securities | 1,037,581,020 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 814,500 |
| Turnover | 11,274,030 |
| Average price | 13.842 |
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