Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 8,502,400 | 186,000 | 0.58 | 0.01 | 2016-12-19 |
| 2 | B01610 | KGI ASIA LTD | 7,876,020 | 126,000 | 0.54 | 0.01 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,772,382 | 120,000 | 2.80 | 0.01 | 2016-12-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 100,000 | 0.07 | 0.01 | 2016-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | 22,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 18,000 | 0.03 | 0.00 | 2016-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,000 | 12,000 | 0.07 | 0.00 | 2016-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | 10,000 | 0.16 | 0.00 | 2016-12-19 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,000 | 10,000 | 0.16 | 0.00 | 2016-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 273,504 | 8,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | 6,000 | 0.26 | 0.00 | 2016-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,000 | 6,000 | 0.22 | 0.00 | 2016-12-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | 2,000 | 0.04 | 0.00 | 2016-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,000 | 2,000 | 0.13 | 0.00 | 2016-12-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-12-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -16,000 | 0.03 | -0.00 | 2016-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,021 | -32,000 | 0.43 | -0.00 | 2016-12-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,855,200 | -50,000 | 0.40 | -0.00 | 2016-12-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -80,000 | 0.00 | -0.01 | 2016-12-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -206,000 | 0.03 | -0.01 | 2016-12-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,000 | -270,000 | 0.05 | -0.02 | 2016-12-19 |
| 28 | Total changed named holdings | 88,987,527 | 0 | 6.12 | 0.00 | ||
| 110 | Unchanged named holdings | 172,410,390 | 0 | 11.85 | 0.00 | ||
| 138 | Total named holdings | 261,397,917 | 0 | 17.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,412,000 | 0 | 0.44 | 0.00 | ||
| 142 | Total securities in CCASS | 267,809,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,190,083 | 0 | 81.59 | 0.00 | |||
| Issued securities | 1,455,000,000 | 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 | 2016-12-15 |
| Volume | 750,000 |
| Turnover | 1,817,840 |
| Average price | 2.424 |
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