Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | 270,000 | 0.34 | 0.09 | 2016-11-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 230,000 | 0.31 | 0.08 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,000 | 224,000 | 0.80 | 0.07 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,000 | 166,000 | 0.25 | 0.06 | 2016-11-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 110,000 | 0.05 | 0.04 | 2016-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,000 | 106,000 | 0.64 | 0.04 | 2016-11-30 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,164,000 | 80,000 | 0.39 | 0.03 | 2016-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 76,000 | 0.15 | 0.03 | 2016-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 58,000 | 0.06 | 0.02 | 2016-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 50,000 | 0.11 | 0.02 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 50,000 | 0.08 | 0.02 | 2016-11-30 |
| 13 | B01610 | KGI ASIA LTD | 982,000 | 50,000 | 0.33 | 0.02 | 2016-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 622,000 | 40,000 | 0.21 | 0.01 | 2016-11-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2016-11-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2016-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 162,000 | 30,000 | 0.05 | 0.01 | 2016-11-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-11-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,560,000 | 30,000 | 0.52 | 0.01 | 2016-11-30 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,024,000 | 18,000 | 1.34 | 0.01 | 2016-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 18,000 | 0.07 | 0.01 | 2016-11-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 16,000 | 0.05 | 0.01 | 2016-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 8,000 | 0.03 | 0.00 | 2016-11-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2016-11-30 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,446,000 | -2,000 | 6.15 | -0.00 | 2016-11-30 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -14,000 | 0.02 | -0.00 | 2016-11-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -14,000 | 0.08 | -0.00 | 2016-11-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -32,000 | 0.15 | -0.01 | 2016-11-30 |
| 41 | B01129 | WOCOM SECURITIES LTD | 112,000 | -40,000 | 0.04 | -0.01 | 2016-11-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -50,000 | 0.09 | -0.02 | 2016-11-30 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2016-11-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -54,000 | 0.66 | -0.02 | 2016-11-30 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -72,000 | 0.02 | -0.02 | 2016-11-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -100,000 | 0.11 | -0.03 | 2016-11-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -112,000 | 0.27 | -0.04 | 2016-11-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -152,000 | 0.02 | -0.05 | 2016-11-30 |
| 50 | B01988 | KOALA SECURITIES LTD | 19,198,000 | -200,000 | 6.40 | -0.07 | 2016-11-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -710,000 | 0.04 | -0.24 | 2016-11-30 |
| 51 | Total changed named holdings | 60,164,000 | 200,000 | 20.05 | 0.07 | ||
| 73 | Unchanged named holdings | 29,436,000 | 0 | 9.81 | 0.00 | ||
| 124 | Total named holdings | 89,600,000 | 200,000 | 29.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 89,602,000 | 200,000 | 29.87 | 0.07 | ||
| Securities not in CCASS | 210,398,000 | -200,000 | 70.13 | -0.07 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,904,000 |
| Turnover | 4,075,000 |
| Average price | 1.403 |
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