SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,226,449 | 1,279,777 | 0.87 | 0.12 | 2016-01-14 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 662,782 | 641,500 | 0.06 | 0.06 | 2016-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,672,639 | 349,914 | 8.26 | 0.03 | 2016-01-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,630 | 48,788 | 0.33 | 0.00 | 2016-01-14 | |
| 5 | C00093 | BNP PARIBAS | 3,182,530 | 22,500 | 0.30 | 0.00 | 2016-01-14 | |
| 6 | B01284 | 恒生證券有限公司 | 3,471,127 | 6,500 | 0.33 | 0.00 | 2016-01-14 | |
| 7 | B01695 | 大新證券有限公司 | 503,976 | 6,000 | 0.05 | 0.00 | 2016-01-14 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 | |
| 9 | B01769 | 一中證券有限公司 | 349 | -119 | 0.00 | -0.00 | 2016-01-14 | |
| 10 | B01584 | 致富證券有限公司 | 191,115 | -2,000 | 0.02 | -0.00 | 2016-01-14 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 111,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 589,740 | -10,000 | 0.06 | -0.00 | 2016-01-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 309,031 | -12,000 | 0.03 | -0.00 | 2016-01-14 | |
| 14 | B01481 | 恒盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,723,574 | -22,000 | 0.44 | -0.00 | 2016-01-14 | |
| 16 | C00010 | 花旗銀行 | 44,633,348 | -26,295 | 4.20 | -0.00 | 2016-01-14 | |
| 17 | B01143 | 海通國際證券有限公司 | 221,743 | -27,000 | 0.02 | -0.00 | 2016-01-14 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,168,991 | -34,000 | 0.20 | -0.00 | 2016-01-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 62,360,129 | -40,700 | 5.87 | -0.00 | 2016-01-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 11,210,103 | -46,000 | 1.06 | -0.00 | 2016-01-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,008,234 | -62,000 | 0.47 | -0.01 | 2016-01-14 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,942,464 | -160,800 | 0.18 | -0.02 | 2016-01-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,084,266 | -188,000 | 0.57 | -0.02 | 2016-01-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,840,576 | -243,500 | 5.45 | -0.02 | 2016-01-14 | |
| 25 | C00074 | DEUTSCHE BANK AG | 13,396,656 | -1,478,565 | 1.26 | -0.14 | 2016-01-14 | |
| 25 | Total changed named holdings | 319,075,452 | -24,000 | 30.05 | -0.00 | |||
| 203 | Unchanged named holdings | 26,282,205 | 0 | 2.47 | 0.00 | |||
| 228 | Total named holdings | 345,357,657 | -24,000 | 32.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 429,660 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 345,787,317 | -24,000 | 32.56 | -0.00 | |||
| Securities not in CCASS | 716,147,491 | 24,000 | 67.44 | 0.00 | ||||
| Issued securities | 1,061,934,808 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,551,881 |
| Turnover | 16,152,375 |
| Average price | 10.408 |
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