Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,844,000 | 166,000 | 0.35 | 0.03 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,191,681 | 152,000 | 10.13 | 0.03 | 2016-01-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,000 | 100,000 | 0.96 | 0.02 | 2016-01-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,286,561 | 100,000 | 1.58 | 0.02 | 2016-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | 94,000 | 0.41 | 0.02 | 2016-01-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,031,200 | 80,000 | 1.53 | 0.02 | 2016-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,815 | 78,000 | 0.28 | 0.01 | 2016-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,791,080 | 54,000 | 15.01 | 0.01 | 2016-01-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 50,000 | 0.30 | 0.01 | 2016-01-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-01-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 50,000 | 0.06 | 0.01 | 2016-01-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,000 | 46,000 | 0.27 | 0.01 | 2016-01-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 34,000 | 0.01 | 0.01 | 2016-01-21 |
| 14 | C00093 | BNP PARIBAS | 30,000 | 26,000 | 0.01 | 0.00 | 2016-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,000 | 26,000 | 0.53 | 0.00 | 2016-01-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 24,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,164 | 20,000 | 0.58 | 0.00 | 2016-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 313,504 | 14,000 | 0.06 | 0.00 | 2016-01-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 12,000 | 0.12 | 0.00 | 2016-01-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,426,800 | 10,000 | 0.84 | 0.00 | 2016-01-21 |
| 21 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 232,000 | -4,000 | 0.04 | -0.00 | 2016-01-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,530,000 | -4,000 | 2.39 | -0.00 | 2016-01-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,857 | -12,000 | 1.85 | -0.00 | 2016-01-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2016-01-21 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-01-21 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | -124,000 | 0.01 | -0.02 | 2016-01-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,832,800 | -398,000 | 6.25 | -0.08 | 2016-01-21 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -460,000 | -0.09 | 2016-01-21 | |
| 31 | Total changed named holdings | 229,005,462 | 0 | 43.62 | 0.00 | ||
| 112 | Unchanged named holdings | 295,189,926 | 0 | 56.23 | 0.00 | ||
| 143 | Total named holdings | 524,195,388 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | ||
| 147 | 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 date | 2016-01-19 |
| Volume | 1,942,000 |
| Turnover | 2,138,380 |
| Average price | 1.101 |
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