Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,000 | 450,000 | 0.85 | 0.09 | 2016-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,310,176 | 272,000 | 3.11 | 0.05 | 2016-01-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 230,000 | 0.21 | 0.04 | 2016-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,740 | 200,000 | 0.76 | 0.04 | 2016-01-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,205,815 | 200,000 | 0.42 | 0.04 | 2016-01-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 60,000 | 0.03 | 0.01 | 2016-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,745,080 | 50,000 | 14.81 | 0.01 | 2016-01-08 |
| 8 | B01821 | GETTA SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2016-01-08 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,236,857 | 40,000 | 1.76 | 0.01 | 2016-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 34,000 | 0.05 | 0.01 | 2016-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,324,000 | 30,000 | 0.44 | 0.01 | 2016-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 14 | C00010 | CITIBANK N.A. | 354,000 | 18,000 | 0.07 | 0.00 | 2016-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,000 | 14,000 | 1.01 | 0.00 | 2016-01-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 443,504 | 8,000 | 0.08 | 0.00 | 2016-01-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,618,000 | 2,000 | 0.50 | 0.00 | 2016-01-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -2,000 | 0.06 | -0.00 | 2016-01-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -12,000 | 0.02 | -0.00 | 2016-01-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,733,681 | -14,000 | 9.66 | -0.00 | 2016-01-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,832,561 | -20,000 | 1.49 | -0.00 | 2016-01-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2016-01-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,198,000 | -26,000 | 2.32 | -0.00 | 2016-01-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -30,000 | 0.06 | -0.01 | 2016-01-08 |
| 27 | C00093 | BNP PARIBAS | 32,000 | -32,000 | 0.01 | -0.01 | 2016-01-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2016-01-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | -40,000 | 0.26 | -0.01 | 2016-01-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-01-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -80,000 | 0.02 | -0.02 | 2016-01-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -152,000 | 0.17 | -0.03 | 2016-01-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | -200,000 | 0.86 | -0.04 | 2016-01-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,100,800 | -260,000 | 0.78 | -0.05 | 2016-01-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -290,000 | 0.08 | -0.06 | 2016-01-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,764,800 | -454,000 | 6.43 | -0.09 | 2016-01-08 |
| 36 | Total changed named holdings | 243,540,014 | 0 | 46.39 | 0.00 | ||
| 110 | Unchanged named holdings | 280,645,374 | 0 | 53.46 | 0.00 | ||
| 146 | Total named holdings | 524,185,388 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | ||
| 150 | 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.
| Trading date | 2016-01-06 |
| Volume | 2,310,000 |
| Turnover | 3,138,420 |
| Average price | 1.359 |
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