SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,438,534 | 135,000 | 0.13 | 0.01 | 2016-07-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 233,244 | 109,000 | 0.02 | 0.01 | 2016-07-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,277,210 | 73,508 | 0.21 | 0.01 | 2016-07-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,549,644 | 71,000 | 0.70 | 0.01 | 2016-07-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,099 | 60,000 | 0.13 | 0.01 | 2016-07-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,593,853 | 55,500 | 0.24 | 0.01 | 2016-07-20 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 149,500 | 53,500 | 0.01 | 0.00 | 2016-07-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 653,268 | 43,000 | 0.06 | 0.00 | 2016-07-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 57,208,883 | 34,000 | 5.29 | 0.00 | 2016-07-20 | |
| 10 | B01584 | 致富證券有限公司 | 138,173 | 23,000 | 0.01 | 0.00 | 2016-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,555 | 22,000 | 0.47 | 0.00 | 2016-07-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 836,043 | 15,000 | 0.08 | 0.00 | 2016-07-20 | |
| 13 | B01695 | 大新證券有限公司 | 354,466 | 8,000 | 0.03 | 0.00 | 2016-07-20 | |
| 14 | C00093 | BNP PARIBAS | 4,766,140 | 6,800 | 0.44 | 0.00 | 2016-07-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 291,269 | 6,500 | 0.03 | 0.00 | 2016-07-20 | |
| 16 | B01700 | 滙信理財有限公司 | 22,500 | 5,000 | 0.00 | 0.00 | 2016-07-20 | |
| 17 | B01209 | 茂宸證券有限公司 | 133,186 | 3,000 | 0.01 | 0.00 | 2016-07-20 | |
| 18 | B01818 | 一通投資者有限公司 | 108,992 | 2,000 | 0.01 | 0.00 | 2016-07-20 | |
| 19 | B01284 | 恒生證券有限公司 | 2,352,591 | 1,500 | 0.22 | 0.00 | 2016-07-20 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 184,954 | 1,000 | 0.02 | 0.00 | 2016-07-20 | |
| 21 | B01769 | 一中證券有限公司 | 237 | -8 | 0.00 | -0.00 | 2016-07-20 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,751,192 | -1,000 | 0.35 | -0.00 | 2016-07-20 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 25,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 | |
| 24 | C00074 | DEUTSCHE BANK AG | 9,464,731 | -8,300 | 0.88 | -0.00 | 2016-07-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 208,360 | -13,000 | 0.02 | -0.00 | 2016-07-20 | |
| 26 | C00010 | 花旗銀行 | 61,326,961 | -56,500 | 5.67 | -0.01 | 2016-07-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,496,017 | -159,500 | 4.12 | -0.01 | 2016-07-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,148,038 | -489,000 | 11.67 | -0.05 | 2016-07-20 | |
| 28 | Total changed named holdings | 333,150,140 | 0 | 30.81 | 0.00 | |||
| 184 | Unchanged named holdings | 20,043,031 | 0 | 1.85 | 0.00 | |||
| 212 | Total named holdings | 353,193,171 | 0 | 32.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 288,471 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 353,481,642 | 0 | 32.69 | 0.00 | |||
| Securities not in CCASS | 727,695,898 | 0 | 67.31 | 0.00 | ||||
| Issued securities | 1,081,177,540 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,811,492 |
| Turnover | 25,218,798 |
| Average price | 13.922 |
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