Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01610 | KGI ASIA LTD | 5,820,020 | 390,000 | 1.11 | 0.07 | 2016-03-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 290,000 | 0.06 | 0.06 | 2016-03-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,400 | 200,000 | 0.37 | 0.04 | 2016-03-10 |
| 4 | B01964 | HALCYON SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-03-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,655 | 130,000 | 0.43 | 0.02 | 2016-03-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 100,000 | 0.03 | 0.02 | 2016-03-10 |
| 7 | C00010 | CITIBANK N.A. | 938,000 | 54,000 | 0.18 | 0.01 | 2016-03-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | 40,000 | 0.19 | 0.01 | 2016-03-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,633,681 | 34,000 | 9.64 | 0.01 | 2016-03-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | 32,000 | 0.23 | 0.01 | 2016-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 12,000 | 0.27 | 0.00 | 2016-03-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,573,504 | 4,000 | 0.30 | 0.00 | 2016-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2016-03-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,946,000 | -24,000 | 0.75 | -0.00 | 2016-03-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 766,258 | -40,000 | 0.15 | -0.01 | 2016-03-10 |
| 19 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -46,000 | -0.01 | 2016-03-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,249,200 | -50,000 | 1.57 | -0.01 | 2016-03-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | -50,000 | 0.07 | -0.01 | 2016-03-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,095,657 | -62,000 | 1.54 | -0.01 | 2016-03-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | -82,000 | 0.08 | -0.02 | 2016-03-10 |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-03-10 | |
| 25 | C00093 | BNP PARIBAS | 728,000 | -116,000 | 0.14 | -0.02 | 2016-03-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,815 | -150,000 | 0.05 | -0.03 | 2016-03-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.04 | 2016-03-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -286,000 | 1.08 | -0.05 | 2016-03-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -300,000 | 0.28 | -0.06 | 2016-03-10 |
| 29 | Total changed named holdings | 97,834,190 | 0 | 18.64 | 0.00 | ||
| 129 | Unchanged named holdings | 426,397,198 | 0 | 81.22 | 0.00 | ||
| 158 | Total named holdings | 524,231,388 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 524,611,388 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 388,612 | 0 | 0.07 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,064,000 |
| Turnover | 3,370,440 |
| Average price | 1.633 |
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