Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,000 | 1,452,000 | 0.62 | 0.48 | 2016-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,586,000 | 1,020,000 | 0.53 | 0.34 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,808,000 | 566,000 | 3.27 | 0.19 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,902,000 | 416,000 | 0.63 | 0.14 | 2016-12-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | 300,000 | 0.34 | 0.10 | 2016-12-13 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.13 | 0.07 | 2016-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 476,000 | 154,000 | 0.16 | 0.05 | 2016-12-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 120,000 | 0.05 | 0.04 | 2016-12-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 576,000 | 106,000 | 0.19 | 0.04 | 2016-12-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 124,000 | 100,000 | 0.04 | 0.03 | 2016-12-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 100,000 | 0.10 | 0.03 | 2016-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | 100,000 | 0.39 | 0.03 | 2016-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 96,000 | 0.20 | 0.03 | 2016-12-13 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 152,000 | 70,000 | 0.05 | 0.02 | 2016-12-13 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 66,000 | 0.02 | 0.02 | 2016-12-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 60,000 | 0.02 | 0.02 | 2016-12-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 60,000 | 0.03 | 0.02 | 2016-12-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 56,000 | 0.09 | 0.02 | 2016-12-13 |
| 19 | B01988 | KOALA SECURITIES LTD | 13,298,000 | 50,000 | 4.43 | 0.02 | 2016-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 46,000 | 0.05 | 0.02 | 2016-12-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 40,000 | 0.10 | 0.01 | 2016-12-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 34,000 | 0.03 | 0.01 | 2016-12-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 30,000 | 0.03 | 0.01 | 2016-12-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2016-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 26,000 | 0.43 | 0.01 | 2016-12-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 46,000 | 24,000 | 0.02 | 0.01 | 2016-12-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 124,000 | 24,000 | 0.04 | 0.01 | 2016-12-13 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2016-12-13 |
| 30 | B01212 | HENYEP SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2016-12-13 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-12-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 20,000 | 0.14 | 0.01 | 2016-12-13 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-13 |
| 35 | B01209 | MASON SECURITIES LTD | 58,000 | 18,000 | 0.02 | 0.01 | 2016-12-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 16,000 | 0.10 | 0.01 | 2016-12-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2016-12-13 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 16,000 | 0.02 | 0.01 | 2016-12-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 12,000 | 0.03 | 0.00 | 2016-12-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,000 | 12,000 | 0.49 | 0.00 | 2016-12-13 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 43 | B01610 | KGI ASIA LTD | 588,000 | 10,000 | 0.20 | 0.00 | 2016-12-13 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 45 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,612,000 | 10,000 | 2.20 | 0.00 | 2016-12-13 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 8,000 | 0.06 | 0.00 | 2016-12-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 8,000 | 0.06 | 0.00 | 2016-12-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2016-12-13 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,036,000 | -2,000 | 0.35 | -0.00 | 2016-12-13 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -4,000 | 0.08 | -0.00 | 2016-12-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -6,000 | 0.06 | -0.00 | 2016-12-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | -8,000 | 0.38 | -0.00 | 2016-12-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -10,000 | 0.45 | -0.00 | 2016-12-13 |
| 60 | B01184 | QUAM SECURITIES LTD | 6,596,000 | -10,000 | 2.20 | -0.00 | 2016-12-13 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2016-12-13 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.01 | 2016-12-13 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-13 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -24,000 | 0.09 | -0.01 | 2016-12-13 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -24,000 | 0.04 | -0.01 | 2016-12-13 |
| 66 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-13 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2016-12-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -32,000 | 0.23 | -0.01 | 2016-12-13 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2016-12-13 |
| 70 | B01979 | FORMAX SECURITIES LTD | 74,000 | -42,000 | 0.02 | -0.01 | 2016-12-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | -42,000 | 0.63 | -0.01 | 2016-12-13 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -44,000 | 0.08 | -0.01 | 2016-12-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -50,000 | 0.06 | -0.02 | 2016-12-13 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -56,000 | 0.01 | -0.02 | 2016-12-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -56,000 | 0.02 | -0.02 | 2016-12-13 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -60,000 | 0.02 | -0.02 | 2016-12-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -68,000 | 0.06 | -0.02 | 2016-12-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -70,000 | 0.17 | -0.02 | 2016-12-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -70,000 | 0.13 | -0.02 | 2016-12-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -90,000 | 0.08 | -0.03 | 2016-12-13 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -98,000 | 0.02 | -0.03 | 2016-12-13 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2016-12-13 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -104,000 | 0.17 | -0.03 | 2016-12-13 |
| 84 | B01129 | WOCOM SECURITIES LTD | 0 | -116,000 | -0.04 | 2016-12-13 | |
| 85 | C00010 | CITIBANK N.A. | 440,000 | -128,000 | 0.15 | -0.04 | 2016-12-13 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -150,000 | 0.44 | -0.05 | 2016-12-13 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,532,000 | -182,000 | 0.51 | -0.06 | 2016-12-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -202,000 | 0.71 | -0.07 | 2016-12-13 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,368,000 | -264,000 | 1.46 | -0.09 | 2016-12-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | -298,000 | 0.07 | -0.10 | 2016-12-13 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -312,000 | 0.06 | -0.10 | 2016-12-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,650,000 | -472,000 | 1.22 | -0.16 | 2016-12-13 |
| 93 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,140,000 | -0.38 | 2016-12-13 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,000 | -1,210,000 | 1.37 | -0.40 | 2016-12-13 |
| 94 | Total changed named holdings | 80,806,000 | 0 | 26.94 | 0.00 | ||
| 63 | Unchanged named holdings | 8,704,000 | 0 | 2.90 | 0.00 | ||
| 157 | Total named holdings | 89,510,000 | 0 | 29.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 89,662,000 | 0 | 29.89 | 0.00 | ||
| Securities not in CCASS | 210,338,000 | 0 | 70.11 | 0.00 | |||
| 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 | 2016-12-09 |
| Volume | 12,080,000 |
| Turnover | 17,425,240 |
| Average price | 1.442 |
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