Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,102 | 180,000 | 0.11 | 0.01 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,244,382 | 106,000 | 2.77 | 0.01 | 2016-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | 104,000 | 0.18 | 0.01 | 2016-10-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,000 | 104,000 | 0.03 | 0.01 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,950,021 | 32,000 | 0.41 | 0.00 | 2016-10-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 28,000 | 0.05 | 0.00 | 2016-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,846,400 | 10,000 | 0.54 | 0.00 | 2016-10-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 572,000 | -2,000 | 0.04 | -0.00 | 2016-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,036,000 | -2,000 | 0.21 | -0.00 | 2016-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 686,000 | -4,000 | 0.05 | -0.00 | 2016-10-31 |
| 16 | B01209 | MASON SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,928,800 | -6,000 | 3.50 | -0.00 | 2016-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 443,504 | -6,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01416 | VC BROKERAGE LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2016-10-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | -10,000 | 0.08 | -0.00 | 2016-10-31 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-10-31 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 27 | B01610 | KGI ASIA LTD | 8,012,020 | -20,000 | 0.55 | -0.00 | 2016-10-31 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,654,000 | -20,000 | 0.39 | -0.00 | 2016-10-31 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 422,000 | -30,000 | 0.03 | -0.00 | 2016-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,000 | -30,000 | 0.21 | -0.00 | 2016-10-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -34,000 | 0.02 | -0.00 | 2016-10-31 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -52,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | Total changed named holdings | 137,015,229 | 300,000 | 9.42 | 0.02 | ||
| 109 | Unchanged named holdings | 124,004,688 | 0 | 8.52 | 0.00 | ||
| 142 | Total named holdings | 261,019,917 | 300,000 | 17.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,780,000 | -300,000 | 0.47 | -0.02 | ||
| 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 574,000 |
| Turnover | 1,473,620 |
| Average price | 2.567 |
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