SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 3,318,744 | 1,954,535 | 0.30 | 0.18 | 2017-11-13 | |
| 2 | C00010 | 花旗銀行 | 38,601,051 | 613,006 | 3.53 | 0.06 | 2017-11-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,159,703 | 185,715 | 0.11 | 0.02 | 2017-11-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,198 | 53,000 | 0.28 | 0.00 | 2017-11-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 197,737 | 43,500 | 0.02 | 0.00 | 2017-11-13 | |
| 6 | B01284 | 恒生證券有限公司 | 12,505,330 | 37,500 | 1.14 | 0.00 | 2017-11-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,416,217 | 10,000 | 1.13 | 0.00 | 2017-11-13 | |
| 8 | B01521 | 陳岳明證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,330,751 | 6,000 | 0.12 | 0.00 | 2017-11-13 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 879,855 | 5,500 | 0.08 | 0.00 | 2017-11-13 | |
| 11 | B01673 | 富昌證券有限公司 | 105,500 | 3,000 | 0.01 | 0.00 | 2017-11-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,756,271 | 1,500 | 0.16 | 0.00 | 2017-11-13 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 467,320 | 1,000 | 0.04 | 0.00 | 2017-11-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,679,414 | 716 | 0.15 | 0.00 | 2017-11-13 | |
| 15 | B01769 | 一中證券有限公司 | 135 | -316 | 0.00 | -0.00 | 2017-11-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 124,000 | -1,115 | 0.01 | -0.00 | 2017-11-13 | |
| 17 | C00048 | 集友銀行有限公司 | 520,529 | -2,000 | 0.05 | -0.00 | 2017-11-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,501,781 | -3,000 | 0.32 | -0.00 | 2017-11-13 | |
| 19 | B01585 | 華誠證券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,515,940 | -4,000 | 0.14 | -0.00 | 2017-11-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 396,236 | -4,000 | 0.04 | -0.00 | 2017-11-13 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,924,792 | -4,000 | 0.18 | -0.00 | 2017-11-13 | |
| 23 | B01695 | 大新證券有限公司 | 1,824,471 | -5,000 | 0.17 | -0.00 | 2017-11-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,796,758 | -7,000 | 2.72 | -0.00 | 2017-11-13 | |
| 25 | B01525 | 祺昌證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,933,616 | -15,500 | 0.27 | -0.00 | 2017-11-13 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 793,567 | -20,000 | 0.07 | -0.00 | 2017-11-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,718,496 | -29,000 | 0.43 | -0.00 | 2017-11-13 | |
| 29 | B01328 | 萬興証券有限公司 | 139,500 | -30,000 | 0.01 | -0.00 | 2017-11-13 | |
| 30 | C00093 | BNP PARIBAS | 969,224 | -36,500 | 0.09 | -0.00 | 2017-11-13 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 18,000 | -39,000 | 0.00 | -0.00 | 2017-11-13 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,047,537 | -42,500 | 0.10 | -0.00 | 2017-11-13 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 2,632,534 | -99,000 | 0.24 | -0.01 | 2017-11-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,348,852 | -99,500 | 10.08 | -0.01 | 2017-11-13 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 821,290 | -100,000 | 0.08 | -0.01 | 2017-11-13 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,186,828 | -115,500 | 0.11 | -0.01 | 2017-11-13 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 15,176,164 | -130,000 | 1.39 | -0.01 | 2017-11-13 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 37,486,631 | -195,000 | 3.42 | -0.02 | 2017-11-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,884 | -1,930,041 | 0.30 | -0.18 | 2017-11-13 | |
| 39 | Total changed named holdings | 298,742,856 | 0 | 27.28 | 0.00 | |||
| 227 | Unchanged named holdings | 35,442,047 | 0 | 3.24 | 0.00 | |||
| 266 | Total named holdings | 334,184,903 | 0 | 30.52 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,782,444 | 0 | 0.16 | 0.00 | |||
| 317 | Total securities in CCASS | 335,967,347 | 0 | 30.68 | 0.00 | |||
| Securities not in CCASS | 759,049,106 | 0 | 69.32 | 0.00 | ||||
| Issued securities | 1,095,016,453 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,295,114 |
| Turnover | 12,127,171 |
| Average price | 9.364 |
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