Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 576,000 | 374,000 | 0.04 | 0.03 | 2016-10-18 |
| 2 | B01275 | SANFULL SECURITIES LTD | 390,000 | 350,000 | 0.03 | 0.02 | 2016-10-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,308 | 310,000 | 0.18 | 0.02 | 2016-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 238,000 | 0.14 | 0.02 | 2016-10-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,330,000 | 224,000 | 0.16 | 0.02 | 2016-10-18 |
| 6 | B01776 | AIF SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2016-10-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,804,000 | 148,000 | 0.12 | 0.01 | 2016-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 542,000 | 130,000 | 0.04 | 0.01 | 2016-10-18 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,818,000 | 94,000 | 0.19 | 0.01 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,890,021 | 92,000 | 0.40 | 0.01 | 2016-10-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,304,400 | 58,000 | 0.50 | 0.00 | 2016-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 54,000 | 0.05 | 0.00 | 2016-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 52,000 | 0.03 | 0.00 | 2016-10-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 50,000 | 0.03 | 0.00 | 2016-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | 50,000 | 0.07 | 0.00 | 2016-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 464,411 | 44,000 | 0.03 | 0.00 | 2016-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 477,504 | 44,000 | 0.03 | 0.00 | 2016-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,093,200 | 30,000 | 0.08 | 0.00 | 2016-10-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 24,000 | 0.02 | 0.00 | 2016-10-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 24,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01209 | MASON SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2016-10-18 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2016-10-18 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2016-10-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,744,800 | 16,000 | 3.49 | 0.00 | 2016-10-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2016-10-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 40 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | 8,000 | 0.12 | 0.00 | 2016-10-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,102 | 6,000 | 0.15 | 0.00 | 2016-10-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 4,000 | 0.05 | 0.00 | 2016-10-18 |
| 49 | B01290 | SPS SECURITIES LTD | 1,130,000 | 2,000 | 0.08 | 0.00 | 2016-10-18 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | -6,000 | 0.05 | -0.00 | 2016-10-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -6,000 | 0.07 | -0.00 | 2016-10-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -8,000 | 0.07 | -0.00 | 2016-10-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | -10,000 | 0.17 | -0.00 | 2016-10-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 59 | B01740 | WIN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-10-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,432,000 | -28,000 | 2.64 | -0.00 | 2016-10-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2016-10-18 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -56,000 | 0.00 | -0.00 | 2016-10-18 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -64,000 | 0.00 | -0.00 | 2016-10-18 |
| 68 | B01584 | CHIEF SECURITIES LTD | 894,000 | -82,000 | 0.06 | -0.01 | 2016-10-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 162,000 | -134,000 | 0.01 | -0.01 | 2016-10-18 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -150,000 | 0.01 | -0.01 | 2016-10-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,630,282 | -184,000 | 2.72 | -0.01 | 2016-10-18 |
| 72 | B01252 | CORPORATE BROKERS LTD | 0 | -250,000 | -0.02 | 2016-10-18 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -322,000 | 0.03 | -0.02 | 2016-10-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,452,000 | -772,000 | 0.65 | -0.05 | 2016-10-18 |
| 75 | B01610 | KGI ASIA LTD | 4,972,020 | -928,000 | 0.34 | -0.06 | 2016-10-18 |
| 75 | Total changed named holdings | 191,071,448 | 0 | 13.13 | 0.00 | ||
| 69 | Unchanged named holdings | 68,648,469 | 0 | 4.72 | 0.00 | ||
| 144 | Total named holdings | 259,719,917 | 0 | 17.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,080,000 | 0 | 0.56 | 0.00 | ||
| 147 | 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 | 2016-10-14 |
| Volume | 9,226,000 |
| Turnover | 23,113,100 |
| Average price | 2.505 |
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