SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,474,086 | 403,500 | 8.16 | 0.04 | 2019-01-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,014,492 | 155,500 | 0.09 | 0.01 | 2019-01-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 410,534 | 46,735 | 0.04 | 0.00 | 2019-01-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,553,588 | 37,500 | 0.76 | 0.00 | 2019-01-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 64,296,215 | 34,836 | 5.73 | 0.00 | 2019-01-03 | |
| 6 | B01284 | 恒生證券有限公司 | 7,818,922 | 33,500 | 0.70 | 0.00 | 2019-01-03 | |
| 7 | C00093 | BNP PARIBAS | 150,801 | 21,500 | 0.01 | 0.00 | 2019-01-03 | |
| 8 | B01815 | T & F EQUITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,335,685 | 10,000 | 1.10 | 0.00 | 2019-01-03 | |
| 10 | B01584 | 致富證券有限公司 | 303,178 | 6,993 | 0.03 | 0.00 | 2019-01-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,152,078 | 6,000 | 0.10 | 0.00 | 2019-01-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 447,830 | 5,000 | 0.04 | 0.00 | 2019-01-03 | |
| 13 | B01859 | 創僑證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2019-01-03 | |
| 14 | B01460 | 百裕證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2019-01-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,345,990 | 3,500 | 0.12 | 0.00 | 2019-01-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 714,151 | 3,000 | 0.06 | 0.00 | 2019-01-03 | |
| 17 | B01415 | 泰山證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2019-01-03 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 55,509 | 2,500 | 0.00 | 0.00 | 2019-01-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 70,297 | 1,500 | 0.01 | 0.00 | 2019-01-03 | |
| 20 | B01897 | 中達證券投資有限公司 | 3,505 | 7 | 0.00 | 0.00 | 2019-01-03 | |
| 21 | B01769 | 一中證券有限公司 | 1 | -148 | 0.00 | -0.00 | 2019-01-03 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 85,635 | -500 | 0.01 | -0.00 | 2019-01-03 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 329,699 | -2,000 | 0.03 | -0.00 | 2019-01-03 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 85,550 | -4,000 | 0.01 | -0.00 | 2019-01-03 | |
| 25 | C00010 | 花旗銀行 | 32,905,981 | -8,066 | 2.93 | -0.00 | 2019-01-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,946,803 | -9,000 | 2.94 | -0.00 | 2019-01-03 | |
| 27 | B01695 | 大新證券有限公司 | 920,734 | -10,000 | 0.08 | -0.00 | 2019-01-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,165,933 | -11,999 | 0.46 | -0.00 | 2019-01-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-01-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,569 | -25,500 | 0.03 | -0.00 | 2019-01-03 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 384,127 | -85,068 | 0.03 | -0.01 | 2019-01-03 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,725,489 | -154,169 | 0.33 | -0.01 | 2019-01-03 | |
| 33 | C00074 | DEUTSCHE BANK AG | 25,873,548 | -474,121 | 2.31 | -0.04 | 2019-01-03 | |
| 33 | Total changed named holdings | 293,037,930 | 0 | 26.14 | 0.00 | |||
| 192 | Unchanged named holdings | 24,363,208 | 0 | 2.17 | 0.00 | |||
| 225 | Total named holdings | 317,401,138 | 0 | 28.31 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,495,937 | 0 | 0.13 | 0.00 | |||
| 269 | Total securities in CCASS | 318,897,075 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 802,334,229 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,121,231,304 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 817,031 |
| Turnover | 7,113,544 |
| Average price | 8.707 |
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