Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | 80,000 | 0.12 | 0.01 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,846,000 | 78,000 | 0.20 | 0.01 | 2016-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | 48,000 | 0.15 | 0.00 | 2016-10-24 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 34,000 | 0.04 | 0.00 | 2016-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2016-10-24 |
| 10 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 414,411 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2016-10-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2016-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,308 | -10,000 | 0.18 | -0.00 | 2016-10-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | -20,000 | 0.07 | -0.00 | 2016-10-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -22,000 | 0.05 | -0.00 | 2016-10-24 |
| 25 | B01610 | KGI ASIA LTD | 4,922,020 | -28,000 | 0.34 | -0.00 | 2016-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,422,000 | -30,000 | 0.65 | -0.00 | 2016-10-24 |
| 27 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,890,021 | -34,000 | 0.40 | -0.00 | 2016-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | -38,000 | 0.16 | -0.00 | 2016-10-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,102 | -40,000 | 0.13 | -0.00 | 2016-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -44,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | Total changed named holdings | 39,855,262 | 0 | 2.74 | 0.00 | ||
| 110 | Unchanged named holdings | 219,864,655 | 0 | 15.11 | 0.00 | ||
| 142 | Total named holdings | 259,719,917 | 0 | 17.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,080,000 | 0 | 0.56 | 0.00 | ||
| 145 | 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 | 2016-10-19 |
| Volume | 554,000 |
| Turnover | 1,357,740 |
| Average price | 2.451 |
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