Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,672,000 | 694,000 | 0.94 | 0.05 | 2016-07-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,682,102 | 192,000 | 0.94 | 0.01 | 2016-07-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-21 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 440,000 | 56,000 | 0.03 | 0.00 | 2016-07-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,555 | 42,000 | 0.20 | 0.00 | 2016-07-21 |
| 6 | C00010 | CITIBANK N.A. | 904,000 | 40,000 | 0.06 | 0.00 | 2016-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | C00093 | BNP PARIBAS | 3,708,000 | -4,000 | 0.25 | -0.00 | 2016-07-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -10,000 | 0.08 | -0.00 | 2016-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | -16,000 | 0.11 | -0.00 | 2016-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | -20,000 | 0.15 | -0.00 | 2016-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,021 | -30,000 | 0.40 | -0.00 | 2016-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,427,200 | -30,000 | 0.10 | -0.00 | 2016-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,675,504 | -30,000 | 0.12 | -0.00 | 2016-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,090,000 | -30,000 | 0.49 | -0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | -40,000 | 0.06 | -0.00 | 2016-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -50,000 | 0.05 | -0.00 | 2016-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | -100,000 | 0.09 | -0.01 | 2016-07-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2016-07-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,000 | -512,000 | 0.24 | -0.04 | 2016-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,248,281 | -540,000 | 3.18 | -0.04 | 2016-07-21 |
| 21 | Total changed named holdings | 109,063,663 | -384,000 | 7.50 | -0.03 | ||
| 107 | Unchanged named holdings | 171,033,320 | 0 | 11.75 | 0.00 | ||
| 128 | Total named holdings | 280,096,983 | -384,000 | 19.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 280,576,983 | -384,000 | 19.28 | -0.03 | ||
| Securities not in CCASS | 1,174,423,017 | 384,000 | 80.72 | 0.03 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,122,000 |
| Turnover | 1,896,200 |
| Average price | 1.690 |
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