Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 15,930,176 | 208,000 | 3.03 | 0.04 | 2016-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | 100,000 | 0.67 | 0.02 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,259,681 | 100,000 | 9.57 | 0.02 | 2016-01-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 98,000 | 0.03 | 0.02 | 2016-01-05 |
| 5 | C00010 | CITIBANK N.A. | 400,000 | 54,000 | 0.08 | 0.01 | 2016-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,695,080 | 50,000 | 14.80 | 0.01 | 2016-01-05 |
| 7 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.01 | 0.01 | 2016-01-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 20,000 | 0.17 | 0.00 | 2016-01-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 20,000 | 0.09 | 0.00 | 2016-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,005,815 | 20,000 | 0.38 | 0.00 | 2016-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,318,857 | 12,000 | 1.78 | 0.00 | 2016-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2016-01-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.03 | 0.00 | 2016-01-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 12,394,000 | -2,000 | 2.36 | -0.00 | 2016-01-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,000 | -2,000 | 0.51 | -0.00 | 2016-01-05 |
| 17 | B01450 | DL BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,866,000 | -8,000 | 0.36 | -0.00 | 2016-01-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -18,000 | 0.20 | -0.00 | 2016-01-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | -20,000 | 0.20 | -0.00 | 2016-01-05 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -20,000 | 0.03 | -0.00 | 2016-01-05 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2016-01-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | -50,000 | 0.16 | -0.01 | 2016-01-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -50,000 | 0.06 | -0.01 | 2016-01-05 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,018,000 | -50,000 | 0.19 | -0.01 | 2016-01-05 |
| 28 | B01729 | GRIT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-01-05 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -56,000 | -0.01 | 2016-01-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 445,504 | -80,000 | 0.08 | -0.02 | 2016-01-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | -90,000 | 0.45 | -0.02 | 2016-01-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | -100,000 | 0.90 | -0.02 | 2016-01-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,000 | -112,000 | 1.03 | -0.02 | 2016-01-05 |
| 33 | Total changed named holdings | 195,535,113 | 0 | 37.24 | 0.00 | ||
| 114 | Unchanged named holdings | 328,650,275 | 0 | 62.60 | 0.00 | ||
| 147 | Total named holdings | 524,185,388 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | ||
| 151 | Total securities in CCASS | 524,565,388 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 434,612 | 0 | 0.08 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 926,000 |
| Turnover | 1,285,080 |
| Average price | 1.388 |
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