Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01184 | QUAM SECURITIES LTD | 1,314,000 | 158,000 | 0.09 | 0.01 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,514,021 | 106,000 | 0.45 | 0.01 | 2016-11-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 311,747 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 358,000 | 58,000 | 0.02 | 0.00 | 2016-11-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,105,200 | 40,000 | 0.42 | 0.00 | 2016-11-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01610 | KGI ASIA LTD | 7,360,020 | 30,000 | 0.51 | 0.00 | 2016-11-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,102 | 20,000 | 0.11 | 0.00 | 2016-11-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,272,000 | 14,000 | 0.22 | 0.00 | 2016-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | C00010 | CITIBANK N.A. | 1,138,000 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 447,504 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,000 | 2,000 | 0.13 | 0.00 | 2016-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -10,000 | 0.15 | -0.00 | 2016-11-14 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,000 | -10,000 | 0.39 | -0.00 | 2016-11-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -12,000 | 0.04 | -0.00 | 2016-11-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,000 | -16,000 | 0.07 | -0.00 | 2016-11-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -18,000 | 0.01 | -0.00 | 2016-11-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,926,800 | -18,000 | 3.50 | -0.00 | 2016-11-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 832,000 | -30,000 | 0.06 | -0.00 | 2016-11-14 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-11-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | -40,000 | 0.24 | -0.00 | 2016-11-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,000 | -98,000 | 0.15 | -0.01 | 2016-11-14 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2016-11-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,000 | -220,000 | 0.03 | -0.02 | 2016-11-14 |
| 36 | Total changed named holdings | 99,549,794 | 0 | 6.84 | 0.00 | ||
| 102 | Unchanged named holdings | 161,870,123 | 0 | 11.13 | 0.00 | ||
| 138 | Total named holdings | 261,419,917 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 141 | 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 | 2016-11-10 |
| Volume | 936,000 |
| Turnover | 2,166,160 |
| Average price | 2.314 |
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