Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,430,000 | 234,000 | 3.48 | 0.08 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,078,000 | 158,000 | 1.36 | 0.05 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,686,000 | 88,000 | 0.56 | 0.03 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,000 | 74,000 | 0.57 | 0.02 | 2016-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 66,000 | 0.42 | 0.02 | 2016-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 50,000 | 0.06 | 0.02 | 2016-12-22 |
| 7 | B01988 | KOALA SECURITIES LTD | 13,116,000 | 48,000 | 4.37 | 0.02 | 2016-12-22 |
| 8 | B01469 | KAISER SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,054,000 | 40,000 | 0.35 | 0.01 | 2016-12-22 |
| 10 | C00010 | CITIBANK N.A. | 516,000 | 40,000 | 0.17 | 0.01 | 2016-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 474,000 | 30,000 | 0.16 | 0.01 | 2016-12-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 30,000 | 0.04 | 0.01 | 2016-12-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 28,000 | 0.05 | 0.01 | 2016-12-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-12-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2016-12-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 16,000 | 0.02 | 0.01 | 2016-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 16,000 | 0.24 | 0.01 | 2016-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 12,000 | 0.12 | 0.00 | 2016-12-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,586,000 | 10,000 | 2.20 | 0.00 | 2016-12-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2016-12-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 2,000 | 0.05 | 0.00 | 2016-12-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -2,000 | 0.14 | -0.00 | 2016-12-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | -10,000 | 0.36 | -0.00 | 2016-12-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,338,000 | -12,000 | 1.45 | -0.00 | 2016-12-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -14,000 | 0.17 | -0.00 | 2016-12-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -16,000 | 0.25 | -0.01 | 2016-12-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -16,000 | 0.43 | -0.01 | 2016-12-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -18,000 | 0.12 | -0.01 | 2016-12-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -20,000 | 0.07 | -0.01 | 2016-12-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -20,000 | 0.13 | -0.01 | 2016-12-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -20,000 | 0.11 | -0.01 | 2016-12-22 |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.01 | 2016-12-22 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -22,000 | 0.12 | -0.01 | 2016-12-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 524,000 | -30,000 | 0.17 | -0.01 | 2016-12-22 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-12-22 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-12-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -50,000 | 0.11 | -0.02 | 2016-12-22 |
| 49 | B01610 | KGI ASIA LTD | 478,000 | -50,000 | 0.16 | -0.02 | 2016-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -170,000 | 0.66 | -0.06 | 2016-12-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -190,000 | 0.05 | -0.06 | 2016-12-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | -266,000 | 0.35 | -0.09 | 2016-12-22 |
| 52 | Total changed named holdings | 58,466,000 | 0 | 19.49 | 0.00 | ||
| 99 | Unchanged named holdings | 31,042,000 | 0 | 10.35 | 0.00 | ||
| 151 | Total named holdings | 89,508,000 | 0 | 29.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 153 | Total securities in CCASS | 89,660,000 | 0 | 29.89 | 0.00 | ||
| Securities not in CCASS | 210,340,000 | 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 | 2016-12-20 |
| Volume | 1,974,000 |
| Turnover | 2,595,180 |
| Average price | 1.315 |
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