SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | 79,993,953 | 2,603,806 | 7.54 | 0.25 | 2015-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 61,746,417 | 1,994,338 | 5.82 | 0.19 | 2015-12-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,876,912 | 719,640 | 1.68 | 0.07 | 2015-12-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,006,038 | 290,000 | 0.19 | 0.03 | 2015-12-21 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,516,700 | 237,000 | 0.24 | 0.02 | 2015-12-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,493,021 | 86,500 | 0.23 | 0.01 | 2015-12-21 | |
| 7 | C00010 | 花旗銀行 | 43,662,704 | 75,000 | 4.11 | 0.01 | 2015-12-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,209,080 | 21,000 | 0.77 | 0.00 | 2015-12-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,719,526 | 16,000 | 0.54 | 0.00 | 2015-12-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | 13,000 | 0.00 | 0.00 | 2015-12-21 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2015-12-21 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 54,525 | 5,000 | 0.01 | 0.00 | 2015-12-21 | |
| 13 | B01118 | 東亞證券有限公司 | 734,649 | 4,000 | 0.07 | 0.00 | 2015-12-21 | |
| 14 | B01563 | 信控國際證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 | |
| 15 | B01184 | 華富建業證券有限公司 | 8,016 | 2,000 | 0.00 | 0.00 | 2015-12-21 | |
| 16 | B01340 | 利興股票有限公司 | 17,115 | -314 | 0.00 | -0.00 | 2015-12-21 | |
| 17 | B01818 | 一通投資者有限公司 | 145,466 | -500 | 0.01 | -0.00 | 2015-12-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,453 | -1,000 | 0.48 | -0.00 | 2015-12-21 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2015-12-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 11,418,603 | -1,500 | 1.08 | -0.00 | 2015-12-21 | |
| 21 | B01209 | 茂宸證券有限公司 | 218,975 | -1,500 | 0.02 | -0.00 | 2015-12-21 | |
| 22 | B01769 | 一中證券有限公司 | 1,233 | -1,784 | 0.00 | -0.00 | 2015-12-21 | |
| 23 | B01460 | 百裕證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 | |
| 24 | B01585 | 華誠證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 | |
| 25 | B01551 | 越秀証券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2015-12-21 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 142,272 | -2,000 | 0.01 | -0.00 | 2015-12-21 | |
| 27 | B01137 | 周生生證劵有限公司 | 25,507 | -2,500 | 0.00 | -0.00 | 2015-12-21 | |
| 28 | B01700 | 滙信理財有限公司 | 24,500 | -3,000 | 0.00 | -0.00 | 2015-12-21 | |
| 29 | B01584 | 致富證券有限公司 | 183,044 | -3,500 | 0.02 | -0.00 | 2015-12-21 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 140,239 | -4,000 | 0.01 | -0.00 | 2015-12-21 | |
| 31 | B01183 | 創興證券有限公司 | 296,865 | -5,500 | 0.03 | -0.00 | 2015-12-21 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 216,500 | -7,500 | 0.02 | -0.00 | 2015-12-21 | |
| 33 | B01119 | 時富證券有限公司 | 102,635 | -8,000 | 0.01 | -0.00 | 2015-12-21 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 314,236 | -10,000 | 0.03 | -0.00 | 2015-12-21 | |
| 35 | C00003 | 東亞銀行有限公司 | 237,716 | -10,000 | 0.02 | -0.00 | 2015-12-21 | |
| 36 | B01673 | 富昌證券有限公司 | 26,000 | -15,000 | 0.00 | -0.00 | 2015-12-21 | |
| 37 | C00002 | 交通銀行信託有限公司 | 631,433 | -16,500 | 0.06 | -0.00 | 2015-12-21 | |
| 38 | C00093 | BNP PARIBAS | 2,674,780 | -20,500 | 0.25 | -0.00 | 2015-12-21 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 4,430,009 | -39,000 | 0.42 | -0.00 | 2015-12-21 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 281,991 | -43,000 | 0.03 | -0.00 | 2015-12-21 | |
| 41 | B01143 | 海通國際證券有限公司 | 222,185 | -43,500 | 0.02 | -0.00 | 2015-12-21 | |
| 42 | B01284 | 恒生證券有限公司 | 3,271,218 | -110,000 | 0.31 | -0.01 | 2015-12-21 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 128,500 | -227,500 | 0.01 | -0.02 | 2015-12-21 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,091 | -333,686 | 0.44 | -0.03 | 2015-12-21 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,133,754 | -5,156,000 | 6.04 | -0.49 | 2015-12-21 | |
| 45 | Total changed named holdings | 324,170,861 | 0 | 30.54 | 0.00 | |||
| 184 | Unchanged named holdings | 20,626,825 | 0 | 1.94 | 0.00 | |||
| 229 | Total named holdings | 344,797,686 | 0 | 32.49 | 0.00 | |||
| 31 | Unnamed Investor Participants | 429,647 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 345,227,333 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 716,112,077 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 1,061,339,410 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 11,007,742 |
| Turnover | 132,207,204 |
| Average price | 12.010 |
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