Sinohope Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01611  2016-11-21    
Stock code:
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CCASS holding changes from 2016-12-23 to 2016-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01260 LAMTEX SECURITIES LTD 1,498,000 300,000 0.50 0.10 2016-12-28
2 B01607 RHB SECURITIES HONG KONG LTD 322,000 300,000 0.11 0.10 2016-12-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,792,000 222,000 3.60 0.07 2016-12-28
4 B01584 CHIEF SECURITIES LTD 1,372,000 116,000 0.46 0.04 2016-12-28
5 B01509 UNICORN SECURITIES CO LTD 400,000 100,000 0.13 0.03 2016-12-28
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,238,000 98,000 0.41 0.03 2016-12-28
7 B01988 KOALA SECURITIES LTD 13,312,000 90,000 4.44 0.03 2016-12-28
8 B01284 HANG SENG SECURITIES LTD 1,802,000 88,000 0.60 0.03 2016-12-28
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,828,000 66,000 0.61 0.02 2016-12-28
10 B01601 CSC SECURITIES (HK) LTD 140,000 60,000 0.05 0.02 2016-12-28
11 B01695 DAH SING SECURITIES LTD 590,000 60,000 0.20 0.02 2016-12-28
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 54,000 0.04 0.02 2016-12-28
13 B01119 CELESTIAL SECURITIES LTD 214,000 52,000 0.07 0.02 2016-12-28
14 B01885 HAFOO SECURITIES LTD 54,000 50,000 0.02 0.02 2016-12-28
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 350,000 48,000 0.12 0.02 2016-12-28
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 374,000 48,000 0.12 0.02 2016-12-28
17 C00010 CITIBANK N.A. 562,000 46,000 0.19 0.02 2016-12-28
18 B01843 TELECOM KING SECURITIES LTD 198,000 42,000 0.07 0.01 2016-12-28
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 42,000 42,000 0.01 0.01 2016-12-28
20 B01130 BOCI SECURITIES LTD 1,014,000 40,000 0.34 0.01 2016-12-28
21 B01469 KAISER SECURITIES LTD 84,000 40,000 0.03 0.01 2016-12-28
22 B01351 WING FUNG SECURITIES LTD 144,000 40,000 0.05 0.01 2016-12-28
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,000 30,000 0.06 0.01 2016-12-28
24 B01340 LEHIN SECURITIES LTD 60,000 30,000 0.02 0.01 2016-12-28
25 C00028 NANYANG COMMERCIAL BANK LTD 412,000 30,000 0.14 0.01 2016-12-28
26 C00088 CHINA MERCHANTS BANK CO LTD 326,000 24,000 0.11 0.01 2016-12-28
27 B01423 PRUDENTIAL BROKERAGE LTD 70,000 24,000 0.02 0.01 2016-12-28
28 B01460 BERICH BROKERAGE LTD 24,000 20,000 0.01 0.01 2016-12-28
29 B01941 CENTALINE SECURITIES LTD 60,000 20,000 0.02 0.01 2016-12-28
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,652,000 20,000 0.88 0.01 2016-12-28
31 B01338 EMPEROR SECURITIES LTD 1,020,000 20,000 0.34 0.01 2016-12-28
32 B01691 GREATER CHINA SECURITIES LTD 90,000 20,000 0.03 0.01 2016-12-28
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 448,000 20,000 0.15 0.01 2016-12-28
34 B01253 STOCKWELL SECURITIES LTD 70,000 20,000 0.02 0.01 2016-12-28
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 212,000 14,000 0.07 0.00 2016-12-28
36 C00042 CMB WING LUNG BANK LTD 580,000 10,000 0.19 0.00 2016-12-28
37 B01727 ICBC (ASIA) SECURITIES LTD 710,000 10,000 0.24 0.00 2016-12-28
38 B01184 QUAM SECURITIES LTD 6,586,000 10,000 2.20 0.00 2016-12-28
39 B01585 SINO GRADE SECURITIES LTD 82,000 10,000 0.03 0.00 2016-12-28
40 C00003 THE BANK OF EAST ASIA LTD 218,000 8,000 0.07 0.00 2016-12-28
41 B01597 TIMES SECURITIES CO LTD 36,000 -4,000 0.01 -0.00 2016-12-28
42 B01818 I-ACCESS INVESTORS LTD 340,000 -8,000 0.11 -0.00 2016-12-28
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 -8,000 0.03 -0.00 2016-12-28
44 C00048 CHIYU BANKING CORPORATION LTD 364,000 -14,000 0.12 -0.00 2016-12-28
45 B01938 CHINA INDUSTRIAL SECURITIES 976,000 -20,000 0.33 -0.01 2016-12-28
46 B01118 EAST ASIA SECURITIES CO LTD 298,000 -20,000 0.10 -0.01 2016-12-28
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 -20,000 0.01 -0.01 2016-12-28
48 B01673 FULBRIGHT SECURITIES LTD 988,000 -30,000 0.33 -0.01 2016-12-28
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 724,000 -40,000 0.24 -0.01 2016-12-28
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,038,000 -40,000 1.35 -0.01 2016-12-28
51 C00019 THE HONGKONG AND SHANGHAI BANKING 4,062,000 -48,000 1.35 -0.02 2016-12-28
52 B01183 CHONG HING SECURITIES LTD 718,000 -80,000 0.24 -0.03 2016-12-28
53 B01224 MERRILL LYNCH FAR EAST LTD 38,000 -98,000 0.01 -0.03 2016-12-28
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,148,000 -100,000 0.38 -0.03 2016-12-28
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 254,000 -100,000 0.08 -0.03 2016-12-28
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000 -110,000 0.06 -0.04 2016-12-28
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,612,000 -222,000 0.54 -0.07 2016-12-28
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,000 -270,000 0.08 -0.09 2016-12-28
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,000 -504,000 0.27 -0.17 2016-12-28
60 B01955 FUTU SECURITIES INTERNATIONAL 3,428,000 -606,000 1.14 -0.20 2016-12-28
60 Total changed named holdings 70,626,000 0 23.54 0.00
93 Unchanged named holdings 18,882,000 0 6.29 0.00
153 Total named holdings 89,508,000 0 29.84 0.00
2 Unnamed Investor Participants 152,000 0 0.05 0.00
155 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 date2016-12-22
Volume3,854,000
Turnover4,712,040
Average price1.223

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