Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 7,134,020 | 828,000 | 0.49 | 0.06 | 2016-10-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 526,008 | 480,000 | 0.04 | 0.03 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,486,021 | 294,000 | 0.38 | 0.02 | 2016-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | 212,000 | 0.05 | 0.01 | 2016-10-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,020,000 | 200,000 | 0.76 | 0.01 | 2016-10-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,308 | 198,000 | 0.13 | 0.01 | 2016-10-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,857,200 | 172,000 | 0.40 | 0.01 | 2016-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 201,847 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 88,000 | 0.16 | 0.01 | 2016-10-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | 84,000 | 0.03 | 0.01 | 2016-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 328,000 | 80,000 | 0.02 | 0.01 | 2016-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | 60,000 | 0.06 | 0.00 | 2016-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 50,000 | 0.05 | 0.00 | 2016-10-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 252,000 | 32,000 | 0.02 | 0.00 | 2016-10-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,666,800 | 32,000 | 3.48 | 0.00 | 2016-10-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 19 | B01661 | HERMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | 20,000 | 0.10 | 0.00 | 2016-10-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | 10,000 | 0.14 | 0.00 | 2016-10-11 |
| 25 | C00010 | CITIBANK N.A. | 92,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | 8,000 | 0.04 | 0.00 | 2016-10-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2016-10-11 |
| 30 | B01925 | BMI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01290 | SPS SECURITIES LTD | 1,130,000 | 4,000 | 0.08 | 0.00 | 2016-10-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 35 | B01209 | MASON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,087,200 | -2,000 | 0.07 | -0.00 | 2016-10-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-11 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-11 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -8,000 | 0.02 | -0.00 | 2016-10-11 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01129 | WOCOM SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-10-11 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,041 | -28,000 | 0.02 | -0.00 | 2016-10-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 531,504 | -34,000 | 0.04 | -0.00 | 2016-10-11 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,514 | -44,000 | 0.12 | -0.00 | 2016-10-11 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -50,000 | 0.06 | -0.00 | 2016-10-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2016-10-11 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | -64,000 | 0.14 | -0.00 | 2016-10-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,104,282 | -76,000 | 2.62 | -0.01 | 2016-10-11 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -96,000 | 0.01 | -0.01 | 2016-10-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 436,411 | -96,000 | 0.03 | -0.01 | 2016-10-11 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -98,000 | 0.01 | -0.01 | 2016-10-11 |
| 67 | B01776 | AIF SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-10-11 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -100,000 | 0.01 | -0.01 | 2016-10-11 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-11 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-11 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,807,345 | -122,000 | 0.54 | -0.01 | 2016-10-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | -138,000 | 0.18 | -0.01 | 2016-10-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 756,000 | -150,000 | 0.05 | -0.01 | 2016-10-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -170,000 | 0.01 | -0.01 | 2016-10-11 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | -198,000 | 0.04 | -0.01 | 2016-10-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,960,102 | -1,044,000 | 0.27 | -0.07 | 2016-10-11 |
| 76 | Total changed named holdings | 159,123,603 | 6,000 | 10.94 | 0.00 | ||
| 59 | Unchanged named holdings | 62,766,314 | 0 | 4.31 | 0.00 | ||
| 135 | Total named holdings | 221,889,917 | 6,000 | 15.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,080,000 | 0 | 0.56 | 0.00 | ||
| 138 | Total securities in CCASS | 229,969,917 | 6,000 | 15.81 | 0.00 | ||
| Securities not in CCASS | 1,225,030,083 | -6,000 | 84.19 | -0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 8,370,000 |
| Turnover | 19,553,160 |
| Average price | 2.336 |
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