Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 122,000 | 0.05 | 0.01 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 102,000 | 0.13 | 0.01 | 2016-10-17 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,814,282 | 48,000 | 2.74 | 0.00 | 2016-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | 40,000 | 0.07 | 0.00 | 2016-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,308 | 30,000 | 0.16 | 0.00 | 2016-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 28,000 | 0.03 | 0.00 | 2016-10-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | C00010 | CITIBANK N.A. | 202,000 | 16,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 412,000 | 16,000 | 0.03 | 0.00 | 2016-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,460,000 | 16,000 | 2.64 | 0.00 | 2016-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 14,000 | 0.12 | 0.00 | 2016-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 976,000 | 14,000 | 0.07 | 0.00 | 2016-10-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,146,102 | 14,000 | 0.15 | 0.00 | 2016-10-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,007,200 | 10,000 | 0.41 | 0.00 | 2016-10-17 |
| 19 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 8,000 | 0.07 | 0.00 | 2016-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2016-10-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,246,400 | -6,000 | 0.50 | -0.00 | 2016-10-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,724,000 | -6,000 | 0.19 | -0.00 | 2016-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,041 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01610 | KGI ASIA LTD | 5,900,020 | -14,000 | 0.41 | -0.00 | 2016-10-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -18,000 | 0.17 | -0.00 | 2016-10-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | -18,000 | 0.01 | -0.00 | 2016-10-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 433,504 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,728,800 | -28,000 | 3.49 | -0.00 | 2016-10-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2016-10-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 420,411 | -60,000 | 0.03 | -0.00 | 2016-10-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,798,021 | -86,000 | 0.40 | -0.01 | 2016-10-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,656,000 | -100,000 | 0.11 | -0.01 | 2016-10-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,224,000 | -210,000 | 0.70 | -0.01 | 2016-10-17 |
| 44 | Total changed named holdings | 187,957,489 | 0 | 12.92 | 0.00 | ||
| 97 | Unchanged named holdings | 71,762,428 | 0 | 4.93 | 0.00 | ||
| 141 | Total named holdings | 259,719,917 | 0 | 17.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,080,000 | 0 | 0.56 | 0.00 | ||
| 144 | 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 | 2016-10-13 |
| Volume | 1,294,000 |
| Turnover | 3,513,140 |
| Average price | 2.715 |
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