Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,328,000 | 1,676,000 | 1.21 | 0.32 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,112,722 | 200,000 | 52.02 | 0.04 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | 150,000 | 0.22 | 0.03 | 2014-07-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2014-07-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,804,000 | 94,000 | 1.49 | 0.02 | 2014-07-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 62,000 | 0.04 | 0.01 | 2014-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,895,880 | 50,000 | 15.60 | 0.01 | 2014-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 40,000 | 0.06 | 0.01 | 2014-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 832,000 | 40,000 | 0.16 | 0.01 | 2014-07-28 |
| 10 | B01610 | KGI ASIA LTD | 3,277,886 | 40,000 | 0.62 | 0.01 | 2014-07-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 30,000 | 0.05 | 0.01 | 2014-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 332,000 | 22,000 | 0.06 | 0.00 | 2014-07-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 18,000 | 0.05 | 0.00 | 2014-07-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01450 | DL BROKERAGE LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 701,604 | 6,000 | 0.13 | 0.00 | 2014-07-28 |
| 18 | C00010 | CITIBANK N.A. | 108,000 | 4,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,182,561 | -10,000 | 1.37 | -0.00 | 2014-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | -44,000 | 0.76 | -0.01 | 2014-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,505 | -64,000 | 0.24 | -0.01 | 2014-07-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,000 | -70,000 | 0.12 | -0.01 | 2014-07-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,716,000 | -102,000 | 0.71 | -0.02 | 2014-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,000 | -148,000 | 0.15 | -0.03 | 2014-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,655 | -200,000 | 0.47 | -0.04 | 2014-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,815,525 | -320,000 | 2.82 | -0.06 | 2014-07-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -600,000 | 0.15 | -0.11 | 2014-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -1,000,000 | 0.04 | -0.19 | 2014-07-28 |
| 30 | Total changed named holdings | 412,896,338 | 0 | 78.65 | 0.00 | ||
| 125 | Unchanged named holdings | 110,521,150 | 0 | 21.05 | 0.00 | ||
| 155 | Total named holdings | 523,417,488 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 916,000 | 0 | 0.17 | 0.00 | ||
| 161 | Total securities in CCASS | 524,333,488 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 666,512 | 0 | 0.13 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,030,000 |
| Turnover | 1,679,280 |
| Average price | 0.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy