Sino ICT Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
Stock code:
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CCASS holding changes from 2016-01-11 to 2016-01-12

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 B01727 ICBC (ASIA) SECURITIES LTD 5,012,000 542,000 0.95 0.10 2016-01-12
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,002,000 214,000 1.14 0.04 2016-01-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,497,681 186,000 10.00 0.04 2016-01-12
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,765,815 160,000 0.34 0.03 2016-01-12
5 B01119 CELESTIAL SECURITIES LTD 1,470,000 120,000 0.28 0.02 2016-01-12
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,032,561 120,000 1.53 0.02 2016-01-12
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,310,000 88,000 1.01 0.02 2016-01-12
8 C00100 JPMORGAN CHASE BANK, NATIONAL 92,000 66,000 0.02 0.01 2016-01-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,676,000 50,000 0.51 0.01 2016-01-12
10 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 30,000 0.01 0.01 2016-01-12
11 B01700 REALINK FINANCIAL TRADE LTD 12,458,000 18,000 2.37 0.00 2016-01-12
12 B01224 MERRILL LYNCH FAR EAST LTD 64,000 16,000 0.01 0.00 2016-01-12
13 B01130 BOCI SECURITIES LTD 4,016,800 10,000 0.77 0.00 2016-01-12
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,370,000 10,000 0.26 0.00 2016-01-12
15 B01585 SINO GRADE SECURITIES LTD 36,000 4,000 0.01 0.00 2016-01-12
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,282 21 0.00 0.00 2016-01-12
17 B01818 I-ACCESS INVESTORS LTD 423,504 -2,000 0.08 -0.00 2016-01-12
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,292,740 -10,000 0.82 -0.00 2016-01-12
19 B01564 ABCI SECURITIES CO LTD 700,000 -20,000 0.13 -0.00 2016-01-12
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 -20,000 0.02 -0.00 2016-01-12
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000 -20,000 0.00 -0.00 2016-01-12
22 C00037 SHANGHAI COMMERCIAL BANK LTD 418,400 -20,000 0.08 -0.00 2016-01-12
23 B01284 HANG SENG SECURITIES LTD 16,122,155 -28,021 3.07 -0.01 2016-01-12
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,896,000 -50,000 0.36 -0.01 2016-01-12
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,065,080 -50,000 14.87 -0.01 2016-01-12
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 168,000 -52,000 0.03 -0.01 2016-01-12
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,884,800 -64,000 6.45 -0.01 2016-01-12
28 B01584 CHIEF SECURITIES LTD 2,364,000 -70,000 0.45 -0.01 2016-01-12
29 B01615 KAM FAI SECURITIES CO LTD 170,000 -70,000 0.03 -0.01 2016-01-12
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,803,655 -80,000 0.34 -0.02 2016-01-12
31 C00033 BANK OF CHINA (HONG KONG) LTD 9,310,857 -122,000 1.77 -0.02 2016-01-12
32 B01610 KGI ASIA LTD 2,980,020 -212,000 0.57 -0.04 2016-01-12
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 518,400 -744,000 0.10 -0.14 2016-01-12
33 Total changed named holdings 254,114,750 0 48.40 0.00
112 Unchanged named holdings 270,080,638 0 51.44 0.00
145 Total named holdings 524,195,388 0 99.85 0.00
4 Unnamed Investor Participants 380,000 0 0.07 0.00
149 Total securities in CCASS 524,575,388 0 99.92 0.00
Securities not in CCASS 424,612 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 date2016-01-08
Volume2,752,021
Turnover3,362,824
Average price1.222

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