SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,703 | 1,159,500 | 0.41 | 0.10 | 2019-06-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 14,070,449 | 552,000 | 1.25 | 0.05 | 2019-06-27 | |
| 3 | C00016 | DBS BANK LTD | 937,500 | 210,500 | 0.08 | 0.02 | 2019-06-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,061,500 | 169,500 | 0.09 | 0.02 | 2019-06-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,046,196 | 77,500 | 0.98 | 0.01 | 2019-06-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,521,394 | 47,000 | 0.14 | 0.00 | 2019-06-27 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,327,475 | 31,500 | 0.12 | 0.00 | 2019-06-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,082,355 | 31,000 | 0.10 | 0.00 | 2019-06-27 | |
| 9 | B01284 | 恒生證券有限公司 | 9,825,494 | 29,500 | 0.87 | 0.00 | 2019-06-27 | |
| 10 | C00010 | 花旗銀行 | 35,280,714 | 27,500 | 3.14 | 0.00 | 2019-06-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,732,775 | 21,000 | 0.15 | 0.00 | 2019-06-27 | |
| 12 | B01695 | 大新證券有限公司 | 1,552,269 | 19,000 | 0.14 | 0.00 | 2019-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,388 | 16,500 | 0.05 | 0.00 | 2019-06-27 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 172,054 | 15,000 | 0.02 | 0.00 | 2019-06-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,796,852 | 14,500 | 0.16 | 0.00 | 2019-06-27 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 170,000 | 13,000 | 0.02 | 0.00 | 2019-06-27 | |
| 17 | B01818 | 一通投資者有限公司 | 477,528 | 12,000 | 0.04 | 0.00 | 2019-06-27 | |
| 18 | B01118 | 東亞證券有限公司 | 1,528,610 | 10,000 | 0.14 | 0.00 | 2019-06-27 | |
| 19 | B01137 | 周生生證劵有限公司 | 128,006 | 9,000 | 0.01 | 0.00 | 2019-06-27 | |
| 20 | C00048 | 集友銀行有限公司 | 306,660 | 7,000 | 0.03 | 0.00 | 2019-06-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 909,064 | 5,000 | 0.08 | 0.00 | 2019-06-27 | |
| 22 | B01183 | 創興證券有限公司 | 886,035 | 5,000 | 0.08 | 0.00 | 2019-06-27 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 114,374 | 5,000 | 0.01 | 0.00 | 2019-06-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,458,090 | 3,500 | 0.13 | 0.00 | 2019-06-27 | |
| 25 | B01673 | 富昌證券有限公司 | 102,606 | 3,500 | 0.01 | 0.00 | 2019-06-27 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 217,500 | 3,000 | 0.02 | 0.00 | 2019-06-27 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 1,151,000 | 2,500 | 0.10 | 0.00 | 2019-06-27 | |
| 28 | B01169 | 大眾金融証券有限公司 | 175,002 | 2,000 | 0.02 | 0.00 | 2019-06-27 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 205,149 | 2,000 | 0.02 | 0.00 | 2019-06-27 | |
| 30 | B01904 | 華盛資本証券有限公司 | 12,500 | 1,500 | 0.00 | 0.00 | 2019-06-27 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,279,155 | 1,000 | 0.11 | 0.00 | 2019-06-27 | |
| 32 | B01277 | 源盛證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2019-06-27 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 315,801 | -1,500 | 0.03 | -0.00 | 2019-06-27 | |
| 34 | B01584 | 致富證券有限公司 | 485,078 | -4,500 | 0.04 | -0.00 | 2019-06-27 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 490,595 | -4,683 | 0.04 | -0.00 | 2019-06-27 | |
| 36 | B01423 | 信誠證券有限公司 | 159,338 | -6,000 | 0.01 | -0.00 | 2019-06-27 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 754,004 | -10,000 | 0.07 | -0.00 | 2019-06-27 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 811,332 | -32,000 | 0.07 | -0.00 | 2019-06-27 | |
| 39 | B01119 | 時富證券有限公司 | 192,083 | -33,000 | 0.02 | -0.00 | 2019-06-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,190,299 | -50,000 | 0.37 | -0.00 | 2019-06-27 | |
| 41 | C00093 | BNP PARIBAS | 714,774 | -64,336 | 0.06 | -0.01 | 2019-06-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,460,196 | -434,000 | 7.69 | -0.04 | 2019-06-27 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 63,997,915 | -450,500 | 5.69 | -0.04 | 2019-06-27 | |
| 44 | C00074 | DEUTSCHE BANK AG | 14,912,130 | -618,096 | 1.33 | -0.05 | 2019-06-27 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,980,628 | -848,385 | 2.49 | -0.08 | 2019-06-27 | |
| 45 | Total changed named holdings | 297,185,070 | -50,000 | 26.43 | -0.00 | |||
| 186 | Unchanged named holdings | 15,403,122 | 0 | 1.37 | 0.00 | |||
| 231 | Total named holdings | 312,588,192 | -50,000 | 27.80 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,642,993 | 50,000 | 0.15 | 0.00 | |||
| 280 | Total securities in CCASS | 314,231,185 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 810,308,845 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 1,124,540,030 | 0 | 100.00 | 0.00 | 24-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 1,431,500 |
| Turnover | 10,475,670 |
| Average price | 7.318 |
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