Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 188,000 | 0.13 | 0.06 | 2016-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,966,000 | 180,000 | 0.66 | 0.06 | 2016-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | 120,000 | 0.28 | 0.04 | 2016-12-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,332,000 | 70,000 | 1.44 | 0.02 | 2016-12-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 36,000 | 0.38 | 0.01 | 2016-12-16 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 30,000 | 0.05 | 0.01 | 2016-12-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 28,000 | 0.45 | 0.01 | 2016-12-16 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2016-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 26,000 | 0.45 | 0.01 | 2016-12-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 20,000 | 0.10 | 0.01 | 2016-12-16 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-12-16 |
| 13 | B01212 | HENYEP SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-12-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 20,000 | 0.06 | 0.01 | 2016-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,642,000 | 18,000 | 0.55 | 0.01 | 2016-12-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 12,000 | 0.06 | 0.00 | 2016-12-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 434,000 | 10,000 | 0.14 | 0.00 | 2016-12-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,000 | 10,000 | 1.38 | 0.00 | 2016-12-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 10,000 | 0.23 | 0.00 | 2016-12-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 8,000 | 0.10 | 0.00 | 2016-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 8,000 | 0.14 | 0.00 | 2016-12-16 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 8,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | 6,000 | 0.44 | 0.00 | 2016-12-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2016-12-16 |
| 30 | C00010 | CITIBANK N.A. | 424,000 | 6,000 | 0.14 | 0.00 | 2016-12-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 4,000 | 0.69 | 0.00 | 2016-12-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 634,000 | -2,000 | 0.21 | -0.00 | 2016-12-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -8,000 | 0.04 | -0.00 | 2016-12-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -10,000 | 0.08 | -0.00 | 2016-12-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -12,000 | 0.07 | -0.00 | 2016-12-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -16,000 | 0.04 | -0.01 | 2016-12-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2016-12-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 6,576,000 | -20,000 | 2.19 | -0.01 | 2016-12-16 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.01 | 2016-12-16 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -32,000 | 0.00 | -0.01 | 2016-12-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -32,000 | 0.04 | -0.01 | 2016-12-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,800,000 | -34,000 | 1.27 | -0.01 | 2016-12-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,000 | -42,000 | 0.50 | -0.01 | 2016-12-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -60,000 | 0.11 | -0.02 | 2016-12-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,312,000 | -60,000 | 0.44 | -0.02 | 2016-12-16 |
| 51 | B01610 | KGI ASIA LTD | 588,000 | -70,000 | 0.20 | -0.02 | 2016-12-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -112,000 | 0.03 | -0.04 | 2016-12-16 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -130,000 | 0.33 | -0.04 | 2016-12-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,000 | -250,000 | 3.29 | -0.08 | 2016-12-16 |
| 54 | Total changed named holdings | 51,042,000 | 0 | 17.01 | 0.00 | ||
| 98 | Unchanged named holdings | 38,468,000 | 0 | 12.82 | 0.00 | ||
| 152 | Total named holdings | 89,510,000 | 0 | 29.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 154 | 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 | 2016-12-14 |
| Volume | 2,786,000 |
| Turnover | 4,098,760 |
| Average price | 1.471 |
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