SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 102,374,947 | 846,210 | 9.64 | 0.08 | 2016-03-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,981,749 | 190,500 | 6.21 | 0.02 | 2016-03-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 302,058 | 153,000 | 0.03 | 0.01 | 2016-03-29 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 95,500 | 95,500 | 0.01 | 0.01 | 2016-03-29 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 130,355 | 20,000 | 0.01 | 0.00 | 2016-03-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 510,106 | 11,000 | 0.05 | 0.00 | 2016-03-29 | |
| 7 | B01423 | 信誠證券有限公司 | 28,788 | 8,000 | 0.00 | 0.00 | 2016-03-29 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 35,620 | 4,000 | 0.00 | 0.00 | 2016-03-29 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 48,500 | 3,500 | 0.00 | 0.00 | 2016-03-29 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 141,543 | 3,500 | 0.01 | 0.00 | 2016-03-29 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 775,000 | 2,500 | 0.07 | 0.00 | 2016-03-29 | |
| 12 | B01741 | 佳富達證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 13 | B01351 | 永豐證券有限公司 | 35,043 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 14 | B01184 | 華富建業證券有限公司 | 6,516 | 500 | 0.00 | 0.00 | 2016-03-29 | |
| 15 | B01769 | 一中證券有限公司 | 123 | -123 | 0.00 | -0.00 | 2016-03-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,053,766 | -2,000 | 0.29 | -0.00 | 2016-03-29 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 48,629 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 18 | C00091 | 新加坡銀行有限公司 | 353,452 | -2,000 | 0.03 | -0.00 | 2016-03-29 | |
| 19 | B01118 | 東亞證券有限公司 | 720,435 | -2,000 | 0.07 | -0.00 | 2016-03-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -2,500 | 0.00 | -0.00 | 2016-03-29 | |
| 21 | B01438 | 金利豐證券有限公司 | 22,129 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 22 | B01818 | 一通投資者有限公司 | 139,979 | -4,500 | 0.01 | -0.00 | 2016-03-29 | |
| 23 | B01275 | 新富證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2016-03-29 | |
| 24 | B01563 | 信控國際證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 | |
| 25 | B01284 | 恒生證券有限公司 | 2,855,115 | -6,000 | 0.27 | -0.00 | 2016-03-29 | |
| 26 | B01584 | 致富證券有限公司 | 122,115 | -7,000 | 0.01 | -0.00 | 2016-03-29 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 305,264 | -8,000 | 0.03 | -0.00 | 2016-03-29 | |
| 28 | C00093 | BNP PARIBAS | 4,808,578 | -9,722 | 0.45 | -0.00 | 2016-03-29 | |
| 29 | C00037 | 上海商業銀行有限公司 | 337,979 | -10,000 | 0.03 | -0.00 | 2016-03-29 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 397,339 | -10,000 | 0.04 | -0.00 | 2016-03-29 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 250,524 | -10,000 | 0.02 | -0.00 | 2016-03-29 | |
| 32 | B01695 | 大新證券有限公司 | 409,476 | -10,500 | 0.04 | -0.00 | 2016-03-29 | |
| 33 | B01209 | 茂宸證券有限公司 | 202,475 | -12,500 | 0.02 | -0.00 | 2016-03-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,102,893 | -13,000 | 0.48 | -0.00 | 2016-03-29 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 484,240 | -15,000 | 0.05 | -0.00 | 2016-03-29 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 218,684 | -16,000 | 0.02 | -0.00 | 2016-03-29 | |
| 37 | B01289 | 南華證券投資有限公司 | 103,259 | -20,000 | 0.01 | -0.00 | 2016-03-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,444,464 | -20,404 | 1.36 | -0.00 | 2016-03-29 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 312,258 | -21,000 | 0.03 | -0.00 | 2016-03-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 327,346 | -26,000 | 0.03 | -0.00 | 2016-03-29 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 717,273 | -36,500 | 0.07 | -0.00 | 2016-03-29 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 4,421,551 | -38,500 | 0.42 | -0.00 | 2016-03-29 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 112,166 | -47,000 | 0.01 | -0.00 | 2016-03-29 | |
| 44 | B01771 | 星火證券有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2016-03-29 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 9,057,704 | -106,499 | 0.85 | -0.01 | 2016-03-29 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,093,767 | -121,689 | 4.34 | -0.01 | 2016-03-29 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 693,107 | -126,000 | 0.07 | -0.01 | 2016-03-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,414 | -127,997 | 0.09 | -0.01 | 2016-03-29 | |
| 49 | C00010 | 花旗銀行 | 52,516,041 | -165,776 | 4.95 | -0.02 | 2016-03-29 | |
| 50 | B01590 | 盈透證券香港有限公司 | 8,145,098 | -269,000 | 0.77 | -0.03 | 2016-03-29 | |
| 50 | Total changed named holdings | 328,253,368 | 2,000 | 30.91 | 0.00 | |||
| 168 | Unchanged named holdings | 17,145,604 | 0 | 1.61 | 0.00 | |||
| 218 | Total named holdings | 345,398,972 | 2,000 | 32.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 415,160 | -2,000 | 0.04 | -0.00 | |||
| 247 | Total securities in CCASS | 345,814,132 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 716,120,676 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 1,061,934,808 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 2,901,877 |
| Turnover | 37,227,299 |
| Average price | 12.829 |
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