SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01323 | 德意志證券亞洲有限公司 | 327,495 | 113,600 | 0.03 | 0.01 | 2017-07-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,021,616 | 91,652 | 0.18 | 0.01 | 2017-07-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,293,987 | 74,500 | 0.12 | 0.01 | 2017-07-28 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 95,000 | 63,000 | 0.01 | 0.01 | 2017-07-28 | |
| 5 | B01917 | 中辰證券有限公司 | 180,000 | 60,000 | 0.02 | 0.01 | 2017-07-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 330,928 | 55,831 | 0.03 | 0.01 | 2017-07-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,776,819 | 51,651 | 3.42 | 0.00 | 2017-07-28 | |
| 8 | B01584 | 致富證券有限公司 | 736,744 | 47,000 | 0.07 | 0.00 | 2017-07-28 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,414,150 | 35,000 | 0.13 | 0.00 | 2017-07-28 | |
| 10 | C00093 | BNP PARIBAS | 609,874 | 30,000 | 0.06 | 0.00 | 2017-07-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,763,981 | 29,000 | 0.97 | 0.00 | 2017-07-28 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 177,000 | 22,500 | 0.02 | 0.00 | 2017-07-28 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 615,500 | 20,000 | 0.06 | 0.00 | 2017-07-28 | |
| 14 | B01284 | 恒生證券有限公司 | 7,684,849 | 20,000 | 0.69 | 0.00 | 2017-07-28 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 | |
| 16 | C00048 | 集友銀行有限公司 | 392,529 | 15,000 | 0.04 | 0.00 | 2017-07-28 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 2,986,534 | 14,000 | 0.27 | 0.00 | 2017-07-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,868,953 | 13,500 | 0.35 | 0.00 | 2017-07-28 | |
| 19 | C00037 | 上海商業銀行有限公司 | 913,895 | 10,000 | 0.08 | 0.00 | 2017-07-28 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 101,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 | |
| 21 | B01695 | 大新證券有限公司 | 1,137,683 | 10,000 | 0.10 | 0.00 | 2017-07-28 | |
| 22 | C00018 | 恒生銀行有限公司 | 3,376,027 | 10,000 | 0.31 | 0.00 | 2017-07-28 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,153,252 | 8,000 | 0.10 | 0.00 | 2017-07-28 | |
| 24 | B01818 | 一通投資者有限公司 | 543,553 | 6,000 | 0.05 | 0.00 | 2017-07-28 | |
| 25 | B01842 | 交銀國際證券有限公司 | 462,650 | 5,000 | 0.04 | 0.00 | 2017-07-28 | |
| 26 | B01169 | 大眾金融証券有限公司 | 194,002 | 5,000 | 0.02 | 0.00 | 2017-07-28 | |
| 27 | B01546 | 和豐證券有限公司 | 76,000 | 3,000 | 0.01 | 0.00 | 2017-07-28 | |
| 28 | B01118 | 東亞證券有限公司 | 1,368,473 | 3,000 | 0.12 | 0.00 | 2017-07-28 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,148,781 | 2,000 | 0.19 | 0.00 | 2017-07-28 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,016,751 | 2,000 | 0.09 | 0.00 | 2017-07-28 | |
| 31 | B01700 | 滙信理財有限公司 | 31,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 166,000 | -3,500 | 0.02 | -0.00 | 2017-07-28 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 645,567 | -5,000 | 0.06 | -0.00 | 2017-07-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,583 | -8,763 | 0.22 | -0.00 | 2017-07-28 | |
| 36 | B01585 | 華誠證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 41,215,868 | -13,000 | 3.73 | -0.00 | 2017-07-28 | |
| 38 | B01740 | 贏證券有限公司 | 60,110 | -17,000 | 0.01 | -0.00 | 2017-07-28 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 694,084 | -20,000 | 0.06 | -0.00 | 2017-07-28 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,524,318 | -32,264 | 0.50 | -0.00 | 2017-07-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,194,723 | -77,000 | 0.29 | -0.01 | 2017-07-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 462,906 | -92,650 | 0.04 | -0.01 | 2017-07-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,526,918 | -153,455 | 0.32 | -0.01 | 2017-07-28 | |
| 44 | C00010 | 花旗銀行 | 50,138,965 | -162,450 | 4.53 | -0.01 | 2017-07-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,919,620 | -184,500 | 10.57 | -0.02 | 2017-07-28 | |
| 45 | Total changed named holdings | 308,955,188 | 65,652 | 27.94 | 0.01 | |||
| 202 | Unchanged named holdings | 37,838,657 | 0 | 3.42 | 0.00 | |||
| 247 | Total named holdings | 346,793,845 | 65,652 | 31.36 | 0.00 | |||
| 43 | Unnamed Investor Participants | 473,013 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 347,266,858 | 65,652 | 31.40 | 0.01 | |||
| Securities not in CCASS | 758,545,595 | -65,652 | 68.60 | -0.01 | ||||
| Issued securities | 1,105,812,453 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 849,500 |
| Turnover | 8,637,080 |
| Average price | 10.167 |
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