SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,154 | 200,000 | 0.02 | 0.02 | 2014-06-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,559,069 | 173,567 | 0.63 | 0.02 | 2014-06-24 | |
| 3 | C00016 | DBS BANK LTD | 11,349,000 | 100,000 | 1.09 | 0.01 | 2014-06-24 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,005,500 | 70,000 | 0.19 | 0.01 | 2014-06-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,558,224 | 24,000 | 4.16 | 0.00 | 2014-06-24 | |
| 6 | C00010 | CITIBANK N.A. | 22,211,770 | 18,000 | 2.12 | 0.00 | 2014-06-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,077 | 17,500 | 0.11 | 0.00 | 2014-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,408 | 8,000 | 0.20 | 0.00 | 2014-06-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,463,313 | 5,933 | 3.10 | 0.00 | 2014-06-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,997 | 4,000 | 0.05 | 0.00 | 2014-06-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,000 | 3,500 | 0.08 | 0.00 | 2014-06-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,223,695 | 2,500 | 1.26 | 0.00 | 2014-06-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2014-06-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,090,312 | 2,000 | 0.10 | 0.00 | 2014-06-24 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-06-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 884,962 | -1,000 | 0.08 | -0.00 | 2014-06-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,337 | -1,000 | 0.25 | -0.00 | 2014-06-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,901,103 | -1,500 | 0.95 | -0.00 | 2014-06-24 | |
| 19 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,805 | -3,212 | 0.06 | -0.00 | 2014-06-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 677,496 | -4,500 | 0.06 | -0.00 | 2014-06-24 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 224,617 | -6,500 | 0.02 | -0.00 | 2014-06-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,684 | -10,000 | 0.05 | -0.00 | 2014-06-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,206 | -10,000 | 0.14 | -0.00 | 2014-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,856 | -16,500 | 0.01 | -0.00 | 2014-06-24 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | -46,000 | 0.12 | -0.00 | 2014-06-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,766,743 | -135,000 | 1.41 | -0.01 | 2014-06-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,177,430 | -387,788 | 11.01 | -0.04 | 2014-06-24 | |
| 29 | Total changed named holdings | 285,608,258 | 0 | 27.31 | 0.00 | |||
| 259 | Unchanged named holdings | 47,387,659 | 0 | 4.53 | 0.00 | |||
| 288 | Total named holdings | 332,995,917 | 0 | 31.84 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,053,700 | 0 | 0.10 | 0.00 | |||
| 346 | Total securities in CCASS | 334,049,617 | 0 | 31.94 | 0.00 | |||
| Securities not in CCASS | 711,939,287 | 0 | 68.06 | 0.00 | ||||
| Issued securities | 1,045,988,904 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 708,500 |
| Turnover | 6,098,255 |
| Average price | 8.607 |
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