Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,462,000 | 700,000 | 0.49 | 0.23 | 2016-11-24 |
| 2 | B01988 | KOALA SECURITIES LTD | 20,672,000 | 546,000 | 6.89 | 0.18 | 2016-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 756,000 | 336,000 | 0.25 | 0.11 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,000 | 282,000 | 0.58 | 0.09 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 738,000 | 234,000 | 0.25 | 0.08 | 2016-11-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 190,000 | 0.11 | 0.06 | 2016-11-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 132,000 | 0.06 | 0.04 | 2016-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 608,000 | 108,000 | 0.20 | 0.04 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | 108,000 | 0.20 | 0.04 | 2016-11-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 464,000 | 104,000 | 0.15 | 0.03 | 2016-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 100,000 | 0.10 | 0.03 | 2016-11-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 78,000 | 0.04 | 0.03 | 2016-11-24 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 70,000 | 0.02 | 0.02 | 2016-11-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,984,000 | 70,000 | 0.66 | 0.02 | 2016-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 142,000 | 62,000 | 0.05 | 0.02 | 2016-11-24 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 616,000 | 56,000 | 0.21 | 0.02 | 2016-11-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 56,000 | 0.03 | 0.02 | 2016-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 50,000 | 0.05 | 0.02 | 2016-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 48,000 | 0.06 | 0.02 | 2016-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 40,000 | 0.26 | 0.01 | 2016-11-24 |
| 21 | C00010 | CITIBANK N.A. | 226,000 | 38,000 | 0.08 | 0.01 | 2016-11-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 38,000 | 0.06 | 0.01 | 2016-11-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 36,000 | 0.17 | 0.01 | 2016-11-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 34,000 | 0.05 | 0.01 | 2016-11-24 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 32,000 | 0.02 | 0.01 | 2016-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2016-11-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2016-11-24 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 146,000 | 24,000 | 0.05 | 0.01 | 2016-11-24 |
| 32 | B01922 | SUN SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-11-24 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | 20,000 | 0.21 | 0.01 | 2016-11-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2016-11-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2016-11-24 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2016-11-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 12,000 | 0.07 | 0.00 | 2016-11-24 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 48 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 6,000 | 0.04 | 0.00 | 2016-11-24 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-24 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-24 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-24 | |
| 57 | B01610 | KGI ASIA LTD | 910,000 | -6,000 | 0.30 | -0.00 | 2016-11-24 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-24 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 61 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -14,000 | 0.18 | -0.00 | 2016-11-24 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -16,000 | 0.02 | -0.01 | 2016-11-24 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-11-24 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -22,000 | 0.06 | -0.01 | 2016-11-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -30,000 | 0.07 | -0.01 | 2016-11-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -34,000 | 0.00 | -0.01 | 2016-11-24 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,000 | -38,000 | 0.34 | -0.01 | 2016-11-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -38,000 | 0.05 | -0.01 | 2016-11-24 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -48,000 | 0.00 | -0.02 | 2016-11-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -52,000 | 0.07 | -0.02 | 2016-11-24 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 0 | -80,000 | -0.03 | 2016-11-24 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,162,000 | -98,000 | 6.72 | -0.03 | 2016-11-24 |
| 76 | B01740 | WIN SECURITIES LTD | 10,000 | -104,000 | 0.00 | -0.03 | 2016-11-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,000 | -106,000 | 1.33 | -0.04 | 2016-11-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 0 | -110,000 | -0.04 | 2016-11-24 | |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 262,000 | -120,000 | 0.09 | -0.04 | 2016-11-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,000 | -124,000 | 0.54 | -0.04 | 2016-11-24 |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -150,000 | -0.05 | 2016-11-24 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -160,000 | 0.45 | -0.05 | 2016-11-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 6,952,000 | -224,000 | 2.32 | -0.07 | 2016-11-24 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -312,000 | 0.05 | -0.10 | 2016-11-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -600,000 | 0.01 | -0.20 | 2016-11-24 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -692,000 | 0.79 | -0.23 | 2016-11-24 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | -748,000 | 0.21 | -0.25 | 2016-11-24 |
| 87 | Total changed named holdings | 75,730,000 | 0 | 25.24 | 0.00 | ||
| 28 | Unchanged named holdings | 13,620,000 | 0 | 4.54 | 0.00 | ||
| 115 | Total named holdings | 89,350,000 | 0 | 29.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 89,352,000 | 0 | 29.78 | 0.00 | ||
| Securities not in CCASS | 210,648,000 | 0 | 70.22 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 8,284,000 |
| Turnover | 12,402,420 |
| Average price | 1.497 |
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