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 2013-04-30 to 2013-05-02

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	C00039	渣打銀行(香港)有限公司	62,776,293	262,799	6.05	0.03	2013-05-02
2	C00010	花旗銀行	35,738,548	151,000	3.44	0.01	2013-05-02
3	C00100	JPMORGAN CHASE BANK, NATIONAL	19,327,863	103,798	1.86	0.01	2013-05-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,231,716	8,765	0.22	0.00	2013-05-02
5	B01161	UBS SECURITIES HONG KONG LTD	53,500	4,500	0.01	0.00	2013-05-02
6	B01769	一中證券有限公司	72,004	-300	0.01	-0.00	2013-05-02
7	B01818	一通投資者有限公司	442,953	-1,000	0.04	-0.00	2013-05-02
8	B01909	盛源證券有限公司	0	-1,000	0.00	-0.00	2013-05-02
9	B01450	佐雄証券有限公司	38,000	-2,000	0.00	-0.00	2013-05-02
10	B01646	大寧證券有限公司	21,500	-2,000	0.00	-0.00	2013-05-02
11	B01788	齊榮證券有限公司	197,000	-2,000	0.02	-0.00	2013-05-02
12	B01727	工銀亞洲証券有限公司	906,706	-2,500	0.09	-0.00	2013-05-02
13	B01597	時代證券有限公司	2,000	-3,000	0.00	-0.00	2013-05-02
14	B01438	金利豐證券有限公司	60,417	-3,000	0.01	-0.00	2013-05-02
15	B01284	恒生證券有限公司	6,855,820	-4,000	0.66	-0.00	2013-05-02
16	B01584	致富證券有限公司	446,674	-4,000	0.04	-0.00	2013-05-02
17	C00037	上海商業銀行有限公司	1,093,259	-5,000	0.11	-0.00	2013-05-02
18	B01156	招銀國際環球市場有限公司	1,646,244	-5,000	0.16	-0.00	2013-05-02
19	B01119	時富證券有限公司	161,617	-5,000	0.02	-0.00	2013-05-02
20	B01430	花旗環球金融亞洲有限公司	0	-6,000	0.00	-0.00	2013-05-02
21	B01272	富銀證券(香港)有限公司	435,336	-6,500	0.04	-0.00	2013-05-02
22	B01130	中銀國際證券有限公司	1,808,845	-8,000	0.17	-0.00	2013-05-02
23	B01137	周生生證劵有限公司	107,297	-10,000	0.01	-0.00	2013-05-02
24	B01362	祖達股票行有限公司	10,000	-10,000	0.00	-0.00	2013-05-02
25	B01842	交銀國際證券有限公司	314,303	-12,500	0.03	-0.00	2013-05-02
26	B01610	凱基證券(香港)有限公司	594,873	-13,000	0.06	-0.00	2013-05-02
27	B01451	高盛(亞洲)證券有限公司	2,457,962	-21,500	0.24	-0.00	2013-05-02
28	B01228	中信証券經紀(香港)有限公司	1,067,524	-25,000	0.10	-0.00	2013-05-02
29	B01668	耀才證券國際(香港)有限公司	982,687	-30,000	0.09	-0.00	2013-05-02
30	B01118	東亞證券有限公司	2,030,808	-32,000	0.20	-0.00	2013-05-02
31	B01183	創興證券有限公司	802,616	-34,000	0.08	-0.00	2013-05-02
32	C00036	中國建設銀行(亞洲)股份有限公司	854,583	-35,000	0.08	-0.00	2013-05-02
33	C00033	中國銀行(香港)有限公司	10,709,939	-50,000	1.03	-0.00	2013-05-02
34	B01491	瑞士信貸證券(香港)有限公司	935,148	-52,000	0.09	-0.01	2013-05-02
35	C00019	THE HONGKONG AND SHANGHAI BANKING	110,011,425	-64,264	10.60	-0.01	2013-05-02
36	B01323	德意志證券亞洲有限公司	630,574	-86,298	0.06	-0.01	2013-05-02
36		Total changed named holdings	265,826,034	-5,000	25.61	-0.00
258		Unchanged named holdings	199,115,636	0	19.18	0.00
294		Total named holdings	464,941,670	-5,000	44.79	0.00
52		Unnamed Investor Participants	820,245	0	0.08	0.00
346		Total securities in CCASS	465,761,915	-5,000	44.87	-0.00
		Securities not in CCASS	572,174,329	5,000	55.13	0.00
		Issued securities	1,037,936,244	0	100.00	0.00	30-四月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-29
Volume	565,300
Turnover	7,584,301
Average price	13.416

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