SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00039 | 渣打銀行(香港)有限公司 | 63,617,299 | 224,231 | 5.63 | 0.02 | 2019-04-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,075,492 | 202,492 | 0.10 | 0.02 | 2019-04-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,027,423 | 185,500 | 0.09 | 0.02 | 2019-04-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 711,590 | 170,000 | 0.06 | 0.02 | 2019-04-02 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 641,832 | 63,000 | 0.06 | 0.01 | 2019-04-02 | |
| 6 | B01444 | 粵興證券有限公司 | 120,000 | 60,000 | 0.01 | 0.01 | 2019-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,501,399 | 58,000 | 0.31 | 0.01 | 2019-04-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,815,949 | 33,000 | 1.13 | 0.00 | 2019-04-02 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,100,975 | 20,000 | 0.10 | 0.00 | 2019-04-02 | |
| 10 | B01938 | 興證國際證券有限公司 | 58,141 | 20,000 | 0.01 | 0.00 | 2019-04-02 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 137,500 | 15,000 | 0.01 | 0.00 | 2019-04-02 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 760,500 | 14,500 | 0.07 | 0.00 | 2019-04-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,369,731 | 14,298 | 2.69 | 0.00 | 2019-04-02 | |
| 14 | B01584 | 致富證券有限公司 | 375,078 | 11,000 | 0.03 | 0.00 | 2019-04-02 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 112,374 | 10,000 | 0.01 | 0.00 | 2019-04-02 | |
| 16 | B01284 | 恒生證券有限公司 | 8,659,096 | 9,500 | 0.77 | 0.00 | 2019-04-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 878,564 | 8,000 | 0.08 | 0.00 | 2019-04-02 | |
| 18 | C00010 | 花旗銀行 | 34,823,606 | 7,500 | 3.08 | 0.00 | 2019-04-02 | |
| 19 | B01118 | 東亞證券有限公司 | 1,188,823 | 7,000 | 0.11 | 0.00 | 2019-04-02 | |
| 20 | C00093 | BNP PARIBAS | 509,800 | 6,500 | 0.05 | 0.00 | 2019-04-02 | |
| 21 | B01818 | 一通投資者有限公司 | 357,528 | 6,000 | 0.03 | 0.00 | 2019-04-02 | |
| 22 | B01607 | 興業金融證券有限公司 | 12,393 | 6,000 | 0.00 | 0.00 | 2019-04-02 | |
| 23 | B01581 | 滙富金融服務有限公司 | 89,500 | 5,000 | 0.01 | 0.00 | 2019-04-02 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 95,025 | 5,000 | 0.01 | 0.00 | 2019-04-02 | |
| 25 | B01184 | 華富建業證券有限公司 | 10,045 | 4,000 | 0.00 | 0.00 | 2019-04-02 | |
| 26 | B01290 | 新寶城證券有限公司 | 44,202 | 3,000 | 0.00 | 0.00 | 2019-04-02 | |
| 27 | B01695 | 大新證券有限公司 | 1,162,269 | 2,000 | 0.10 | 0.00 | 2019-04-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2019-04-02 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 353,054 | 1,466 | 0.03 | 0.00 | 2019-04-02 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 143,301 | -5,000 | 0.01 | -0.00 | 2019-04-02 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 846,857 | -5,500 | 0.07 | -0.00 | 2019-04-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,487,979 | -6,500 | 0.49 | -0.00 | 2019-04-02 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 362,148 | -10,000 | 0.03 | -0.00 | 2019-04-02 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 124,282 | -20,000 | 0.01 | -0.00 | 2019-04-02 | |
| 35 | B01859 | 創僑證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-04-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,815 | -72,000 | 0.08 | -0.01 | 2019-04-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 22,449,242 | -426,492 | 1.99 | -0.04 | 2019-04-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,532,841 | -627,995 | 8.28 | -0.06 | 2019-04-02 | |
| 38 | Total changed named holdings | 288,550,653 | -29,500 | 25.54 | -0.00 | |||
| 190 | Unchanged named holdings | 29,558,921 | 0 | 2.62 | 0.00 | |||
| 228 | Total named holdings | 318,109,574 | -29,500 | 28.16 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,482,993 | 30,000 | 0.13 | 0.00 | |||
| 274 | Total securities in CCASS | 319,592,567 | 500 | 28.29 | 0.00 | |||
| Securities not in CCASS | 810,183,963 | -500 | 71.71 | -0.00 | ||||
| Issued securities | 1,129,776,530 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 1,321,000 |
| Turnover | 11,298,063 |
| Average price | 8.553 |
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