SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 4,936,404 | 293,000 | 0.45 | 0.03 | 2017-12-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,077,534 | 133,500 | 0.10 | 0.01 | 2017-12-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,002 | 36,078 | 0.02 | 0.00 | 2017-12-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,723,557 | 19,766 | 0.43 | 0.00 | 2017-12-13 | |
| 5 | C00093 | BNP PARIBAS | 986,724 | 19,500 | 0.09 | 0.00 | 2017-12-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,114,456 | 17,000 | 2.93 | 0.00 | 2017-12-13 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,007,084 | 15,000 | 0.09 | 0.00 | 2017-12-13 | |
| 8 | B01938 | 興證國際證券有限公司 | 75,552 | 15,000 | 0.01 | 0.00 | 2017-12-13 | |
| 9 | C00010 | 花旗銀行 | 37,829,306 | 8,424 | 3.45 | 0.00 | 2017-12-13 | |
| 10 | B01129 | 宏高證劵有限公司 | 128,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 | |
| 11 | B01584 | 致富證券有限公司 | 1,082,244 | 4,000 | 0.10 | 0.00 | 2017-12-13 | |
| 12 | C00003 | 東亞銀行有限公司 | 697,183 | 1,000 | 0.06 | 0.00 | 2017-12-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,120,596 | 640 | 3.57 | 0.00 | 2017-12-13 | |
| 14 | B01818 | 一通投資者有限公司 | 686,808 | -500 | 0.06 | -0.00 | 2017-12-13 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,658,771 | -1,000 | 0.15 | -0.00 | 2017-12-13 | |
| 16 | B01423 | 信誠證券有限公司 | 139,026 | -2,000 | 0.01 | -0.00 | 2017-12-13 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 387,500 | -2,500 | 0.04 | -0.00 | 2017-12-13 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 124,227 | -3,000 | 0.01 | -0.00 | 2017-12-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,952,781 | -4,000 | 0.27 | -0.00 | 2017-12-13 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 687,790 | -4,000 | 0.06 | -0.00 | 2017-12-13 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 450,320 | -5,000 | 0.04 | -0.00 | 2017-12-13 | |
| 22 | B01118 | 東亞證券有限公司 | 1,863,973 | -5,000 | 0.17 | -0.00 | 2017-12-13 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,654,116 | -6,500 | 0.24 | -0.00 | 2017-12-13 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 486,960 | -9,500 | 0.04 | -0.00 | 2017-12-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,033,688 | -11,564 | 0.46 | -0.00 | 2017-12-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,418,395 | -12,000 | 0.13 | -0.00 | 2017-12-13 | |
| 27 | B01695 | 大新證券有限公司 | 1,661,457 | -12,500 | 0.15 | -0.00 | 2017-12-13 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,654,292 | -17,500 | 0.15 | -0.00 | 2017-12-13 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 116,131 | -23,000 | 0.01 | -0.00 | 2017-12-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,776 | -32,844 | 0.20 | -0.00 | 2017-12-13 | |
| 31 | B01284 | 恒生證券有限公司 | 12,105,830 | -35,000 | 1.11 | -0.00 | 2017-12-13 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,096,428 | -52,500 | 0.10 | -0.00 | 2017-12-13 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 14,787,125 | -88,500 | 1.35 | -0.01 | 2017-12-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 146,537 | -101,500 | 0.01 | -0.01 | 2017-12-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,708,245 | -139,000 | 10.20 | -0.01 | 2017-12-13 | |
| 35 | Total changed named holdings | 288,031,818 | 0 | 26.30 | 0.00 | |||
| 219 | Unchanged named holdings | 44,117,585 | 0 | 4.03 | 0.00 | |||
| 254 | Total named holdings | 332,149,403 | 0 | 30.33 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,815,444 | 0 | 0.17 | 0.00 | |||
| 307 | Total securities in CCASS | 333,964,847 | 0 | 30.50 | 0.00 | |||
| Securities not in CCASS | 761,051,606 | 0 | 69.50 | 0.00 | ||||
| Issued securities | 1,095,016,453 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 663,000 |
| Turnover | 6,185,979 |
| Average price | 9.330 |
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