SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-12-06 to 2016-12-07

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	2,702,034	247,500	0.25	0.02	2016-12-07
2	B01130	中銀國際證券有限公司	6,951,221	184,500	0.64	0.02	2016-12-07
3	C00016	DBS BANK LTD	3,547,836	87,500	0.33	0.01	2016-12-07
4	C00033	中國銀行(香港)有限公司	6,671,645	79,500	0.62	0.01	2016-12-07
5	B01284	恒生證券有限公司	5,123,107	58,500	0.47	0.01	2016-12-07
6	B01265	華僑證券經紀 (香港) 有限公司	221,000	30,000	0.02	0.00	2016-12-07
7	B01545	東盛證券(經紀)有限公司	216,013	25,000	0.02	0.00	2016-12-07
8	B01695	大新證券有限公司	786,966	23,000	0.07	0.00	2016-12-07
9	B01590	盈透證券香港有限公司	4,010,853	14,000	0.37	0.00	2016-12-07
10	B01668	耀才證券國際(香港)有限公司	1,188,116	14,000	0.11	0.00	2016-12-07
11	C00036	中國建設銀行(亞洲)股份有限公司	408,084	10,000	0.04	0.00	2016-12-07
12	B01700	滙信理財有限公司	79,500	10,000	0.01	0.00	2016-12-07
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,541,835	8,098	0.24	0.00	2016-12-07
14	C00002	交通銀行信託有限公司	1,228,953	7,500	0.11	0.00	2016-12-07
15	B01118	東亞證券有限公司	967,887	5,000	0.09	0.00	2016-12-07
16	B01843	電訊數碼證券有限公司	87,881	5,000	0.01	0.00	2016-12-07
17	C00093	BNP PARIBAS	4,722,499	4,500	0.44	0.00	2016-12-07
18	B01228	中信証券經紀(香港)有限公司	919,541	4,000	0.09	0.00	2016-12-07
19	B01086	光大證券投資服務（香港）有限公司	615,378	4,000	0.06	0.00	2016-12-07
20	B01423	信誠證券有限公司	59,020	3,500	0.01	0.00	2016-12-07
21	C00042	招商永隆銀行有限公司	1,040,086	2,000	0.10	0.00	2016-12-07
22	A00004	中國證券登記結算(香港)有限公司	1,500	1,500	0.00	0.00	2016-12-07
23	B01353	大華繼顯(香港)有限公司	668,650	500	0.06	0.00	2016-12-07
24	B01769	一中證券有限公司	280	-36	0.00	-0.00	2016-12-07
25	B01275	新富證券有限公司	13,000	-1,000	0.00	-0.00	2016-12-07
26	B01511	達利證券有限公司	37,511	-4,000	0.00	-0.00	2016-12-07
27	B01842	交銀國際證券有限公司	115,650	-6,500	0.01	-0.00	2016-12-07
28	B01161	UBS SECURITIES HONG KONG LTD	935,104	-7,000	0.09	-0.00	2016-12-07
29	B01955	富途證券國際(香港)有限公司	55,000	-7,000	0.01	-0.00	2016-12-07
30	B01323	德意志證券亞洲有限公司	1,138,715	-31,500	0.11	-0.00	2016-12-07
31	B01491	瑞士信貸證券(香港)有限公司	1,737,011	-41,000	0.16	-0.00	2016-12-07
32	B01143	海通國際證券有限公司	309,244	-51,000	0.03	-0.00	2016-12-07
33	B01584	致富證券有限公司	403,174	-53,000	0.04	-0.00	2016-12-07
34	C00100	JPMORGAN CHASE BANK, NATIONAL	42,731,566	-67,984	3.96	-0.01	2016-12-07
35	C00010	花旗銀行	54,494,627	-87,000	5.05	-0.01	2016-12-07
36	C00074	DEUTSCHE BANK AG	7,827,476	-124,098	0.73	-0.01	2016-12-07
37	B01224	MERRILL LYNCH FAR EAST LTD	4,944,965	-127,464	0.46	-0.01	2016-12-07
38	C00039	渣打銀行(香港)有限公司	55,296,268	-129,660	5.12	-0.01	2016-12-07
39	C00019	THE HONGKONG AND SHANGHAI BANKING	115,639,707	-140,856	10.71	-0.01	2016-12-07
39		Total changed named holdings	330,438,903	-50,000	30.62	-0.00
201		Unchanged named holdings	20,624,771	0	1.91	0.00
240		Total named holdings	351,063,674	-50,000	32.53	0.00
31		Unnamed Investor Participants	403,475	50,000	0.04	0.00
271		Total securities in CCASS	351,467,149	0	32.56	0.00
		Securities not in CCASS	727,825,391	0	67.44	0.00
		Issued securities	1,079,292,540	0	100.00	0.00	30-十一月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-12-05
Volume	1,269,036
Turnover	13,384,073
Average price	10.547

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