Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,578,021 | 86,000 | 0.45 | 0.01 | 2016-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,308 | 66,000 | 0.17 | 0.00 | 2016-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,000 | 58,000 | 0.15 | 0.00 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | C00010 | CITIBANK N.A. | 1,162,000 | 14,000 | 0.08 | 0.00 | 2016-11-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 14,000 | 0.02 | 0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 12,000 | 0.04 | 0.00 | 2016-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 12,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,000 | 6,000 | 0.26 | 0.00 | 2016-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 6,000 | 0.15 | 0.00 | 2016-11-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,000 | -2,000 | 0.22 | -0.00 | 2016-11-18 |
| 18 | B01610 | KGI ASIA LTD | 7,400,020 | -18,000 | 0.51 | -0.00 | 2016-11-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -20,000 | 0.07 | -0.00 | 2016-11-18 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 422,000 | -40,000 | 0.03 | -0.00 | 2016-11-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,102 | -40,000 | 0.11 | -0.00 | 2016-11-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,096,382 | -52,000 | 2.76 | -0.00 | 2016-11-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,000 | -56,000 | 0.07 | -0.00 | 2016-11-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-11-18 |
| 26 | Total changed named holdings | 76,278,833 | 10,000 | 5.24 | 0.00 | ||
| 114 | Unchanged named holdings | 185,151,084 | 0 | 12.73 | 0.00 | ||
| 140 | Total named holdings | 261,429,917 | 10,000 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 143 | Total securities in CCASS | 267,809,917 | 10,000 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,190,083 | -10,000 | 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 | 2016-11-16 |
| Volume | 584,000 |
| Turnover | 1,384,900 |
| Average price | 2.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy