Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,308 | 290,000 | 0.16 | 0.02 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,766,282 | 286,000 | 2.73 | 0.02 | 2016-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | 178,000 | 0.12 | 0.01 | 2016-10-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,106,000 | 136,000 | 0.14 | 0.01 | 2016-10-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 480,411 | 92,000 | 0.03 | 0.01 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,884,021 | 84,000 | 0.40 | 0.01 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 453,504 | 78,000 | 0.03 | 0.01 | 2016-10-14 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | 58,000 | 0.12 | 0.00 | 2016-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | 54,000 | 0.19 | 0.00 | 2016-10-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 52,000 | 0.04 | 0.00 | 2016-10-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 52,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2016-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 251,847 | 50,000 | 0.02 | 0.00 | 2016-10-14 |
| 15 | C00010 | CITIBANK N.A. | 186,000 | 42,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 962,000 | 38,000 | 0.07 | 0.00 | 2016-10-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 396,000 | 26,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,997,200 | 12,000 | 0.41 | 0.00 | 2016-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | 10,000 | 0.07 | 0.00 | 2016-10-14 |
| 26 | B01740 | WIN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,756,000 | 4,000 | 0.12 | 0.00 | 2016-10-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,945 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,756,800 | -8,000 | 3.49 | -0.00 | 2016-10-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2016-10-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,041 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -22,000 | 0.04 | -0.00 | 2016-10-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -22,000 | 0.07 | -0.00 | 2016-10-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,444,000 | -26,000 | 2.64 | -0.00 | 2016-10-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,063,200 | -38,000 | 0.07 | -0.00 | 2016-10-14 |
| 45 | B01648 | STELLAR SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -48,000 | 0.17 | -0.00 | 2016-10-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2016-10-14 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -48,000 | 0.01 | -0.00 | 2016-10-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,252,400 | -50,000 | 0.50 | -0.00 | 2016-10-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -66,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 46,008 | -100,000 | 0.00 | -0.01 | 2016-10-14 |
| 52 | B01610 | KGI ASIA LTD | 5,914,020 | -154,000 | 0.41 | -0.01 | 2016-10-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 250,000 | -260,000 | 0.02 | -0.02 | 2016-10-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,132,102 | -310,000 | 0.15 | -0.02 | 2016-10-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,434,000 | -480,000 | 0.72 | -0.03 | 2016-10-14 |
| 55 | Total changed named holdings | 191,923,089 | 0 | 13.19 | 0.00 | ||
| 83 | Unchanged named holdings | 67,796,828 | 0 | 4.66 | 0.00 | ||
| 138 | Total named holdings | 259,719,917 | 0 | 17.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,080,000 | 0 | 0.56 | 0.00 | ||
| 141 | Total securities in CCASS | 267,799,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,200,083 | 0 | 81.59 | 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 | 2016-10-12 |
| Volume | 4,234,000 |
| Turnover | 11,496,110 |
| Average price | 2.715 |
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