SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 75,999,285 | 950,184 | 7.27 | 0.09 | 2014-12-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,681,810 | 448,500 | 0.16 | 0.04 | 2014-12-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,654,333 | 89,196 | 5.89 | 0.01 | 2014-12-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,858,720 | 45,500 | 0.37 | 0.00 | 2014-12-03 | |
| 5 | C00091 | 新加坡銀行有限公司 | 430,761 | 22,000 | 0.04 | 0.00 | 2014-12-03 | |
| 6 | C00010 | 花旗銀行 | 34,877,990 | 20,000 | 3.33 | 0.00 | 2014-12-03 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 13,500 | 3,000 | 0.00 | 0.00 | 2014-12-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 21,010 | 2,500 | 0.00 | 0.00 | 2014-12-03 | |
| 9 | B01240 | 秦志遠証券有限公司 | 292,004 | -500 | 0.03 | -0.00 | 2014-12-03 | |
| 10 | B01192 | 中南金融有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-12-03 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 149,165 | -1,000 | 0.01 | -0.00 | 2014-12-03 | |
| 12 | B01818 | 一通投資者有限公司 | 221,052 | -2,000 | 0.02 | -0.00 | 2014-12-03 | |
| 13 | B01842 | 交銀國際證券有限公司 | 325,960 | -2,000 | 0.03 | -0.00 | 2014-12-03 | |
| 14 | B01676 | 大盛証券投資有限公司 | 24,091 | -2,000 | 0.00 | -0.00 | 2014-12-03 | |
| 15 | B01673 | 富昌證券有限公司 | 82,145 | -2,000 | 0.01 | -0.00 | 2014-12-03 | |
| 16 | B01119 | 時富證券有限公司 | 127,617 | -2,000 | 0.01 | -0.00 | 2014-12-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 813,641 | -3,000 | 0.08 | -0.00 | 2014-12-03 | |
| 18 | B01351 | 永豐證券有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2014-12-03 | |
| 19 | B01638 | 金力証券有限公司 | 15,966 | -3,000 | 0.00 | -0.00 | 2014-12-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 649,887 | -3,500 | 0.06 | -0.00 | 2014-12-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 680,038 | -4,000 | 0.07 | -0.00 | 2014-12-03 | |
| 22 | B01698 | 聯成證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-12-03 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 10,866,958 | -4,000 | 1.04 | -0.00 | 2014-12-03 | |
| 24 | B01584 | 致富證券有限公司 | 350,761 | -4,500 | 0.03 | -0.00 | 2014-12-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 523,647 | -5,000 | 0.05 | -0.00 | 2014-12-03 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 39,247 | -5,000 | 0.00 | -0.00 | 2014-12-03 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 821,706 | -5,000 | 0.08 | -0.00 | 2014-12-03 | |
| 28 | B01137 | 周生生證劵有限公司 | 66,986 | -7,500 | 0.01 | -0.00 | 2014-12-03 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 37,845 | -8,000 | 0.00 | -0.00 | 2014-12-03 | |
| 30 | B01290 | 新寶城證券有限公司 | 25,555 | -8,500 | 0.00 | -0.00 | 2014-12-03 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,192,766 | -9,500 | 0.11 | -0.00 | 2014-12-03 | |
| 32 | B01183 | 創興證券有限公司 | 615,632 | -10,000 | 0.06 | -0.00 | 2014-12-03 | |
| 33 | B01546 | 和豐證券有限公司 | 418,000 | -10,000 | 0.04 | -0.00 | 2014-12-03 | |
| 34 | B01559 | 明智證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 504,236 | -10,000 | 0.05 | -0.00 | 2014-12-03 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,015,524 | -11,000 | 0.10 | -0.00 | 2014-12-03 | |
| 37 | B01695 | 大新證券有限公司 | 727,611 | -16,000 | 0.07 | -0.00 | 2014-12-03 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 733,621 | -23,000 | 0.07 | -0.00 | 2014-12-03 | |
| 39 | C00016 | DBS BANK LTD | 11,529,000 | -25,000 | 1.10 | -0.00 | 2014-12-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,389,049 | -31,092 | 0.52 | -0.00 | 2014-12-03 | |
| 41 | B01118 | 東亞證券有限公司 | 1,634,534 | -32,000 | 0.16 | -0.00 | 2014-12-03 | |
| 42 | C00003 | 東亞銀行有限公司 | 386,216 | -45,000 | 0.04 | -0.00 | 2014-12-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,588 | -61,500 | 0.52 | -0.01 | 2014-12-03 | |
| 44 | B01590 | 盈透證券香港有限公司 | 13,646,399 | -67,500 | 1.30 | -0.01 | 2014-12-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,940 | -71,908 | 0.47 | -0.01 | 2014-12-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,154,603 | -75,000 | 0.40 | -0.01 | 2014-12-03 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,054,054 | -76,000 | 0.10 | -0.01 | 2014-12-03 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,379,275 | -79,500 | 0.13 | -0.01 | 2014-12-03 | |
| 49 | B01284 | 恒生證券有限公司 | 6,838,469 | -119,000 | 0.65 | -0.01 | 2014-12-03 | |
| 50 | B01130 | 中銀國際證券有限公司 | 3,367,629 | -233,500 | 0.32 | -0.02 | 2014-12-03 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 9,625,581 | -241,500 | 0.92 | -0.02 | 2014-12-03 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 42,364,170 | -242,380 | 4.05 | -0.02 | 2014-12-03 | |
| 52 | Total changed named holdings | 311,541,577 | 0 | 29.78 | 0.00 | |||
| 205 | Unchanged named holdings | 17,175,013 | 0 | 1.64 | 0.00 | |||
| 257 | Total named holdings | 328,716,590 | 0 | 31.43 | 0.00 | |||
| 43 | Unnamed Investor Participants | 637,200 | 0 | 0.06 | 0.00 | |||
| 300 | Total securities in CCASS | 329,353,790 | 0 | 31.49 | 0.00 | |||
| Securities not in CCASS | 716,635,114 | 0 | 68.51 | 0.00 | ||||
| Issued securities | 1,045,988,904 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 2,380,000 |
| Turnover | 27,442,171 |
| Average price | 11.530 |
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