Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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. | 670,000 | 110,000 | 0.05 | 0.01 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,176,000 | 80,000 | 0.22 | 0.01 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | 66,000 | 0.22 | 0.00 | 2016-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,021 | 56,000 | 0.44 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,284,400 | 50,000 | 0.57 | 0.00 | 2016-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 50,000 | 0.04 | 0.00 | 2016-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,448,382 | 46,000 | 2.78 | 0.00 | 2016-11-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 28,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,383,200 | 20,000 | 0.10 | 0.00 | 2016-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,674,000 | 20,000 | 0.39 | 0.00 | 2016-11-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,000 | -2,000 | 0.13 | -0.00 | 2016-11-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 425,504 | -8,000 | 0.03 | -0.00 | 2016-11-08 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -30,000 | 0.08 | -0.00 | 2016-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 748,000 | -90,000 | 0.05 | -0.01 | 2016-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,102 | -120,000 | 0.11 | -0.01 | 2016-11-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,000 | -138,000 | 0.16 | -0.01 | 2016-11-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,388,000 | -150,000 | 0.10 | -0.01 | 2016-11-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -152,000 | -0.01 | 2016-11-08 | |
| 28 | Total changed named holdings | 80,957,609 | 0 | 5.56 | 0.00 | ||
| 112 | Unchanged named holdings | 180,462,308 | 0 | 12.40 | 0.00 | ||
| 140 | Total named holdings | 261,419,917 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 143 | 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 | 2016-11-04 |
| Volume | 832,000 |
| Turnover | 2,067,560 |
| Average price | 2.485 |
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