CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	41,078,382	160,000	2.82	0.01	2016-12-30
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	240,000	20,000	0.02	0.00	2016-12-30
3	B01284	HANG SENG SECURITIES LTD	8,578,400	12,000	0.59	0.00	2016-12-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,236,021	10,000	0.43	0.00	2016-12-30
5	C00015	DBS BANK (HONG KONG) LTD	176,000	8,000	0.01	0.00	2016-12-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	180,000	4,000	0.01	0.00	2016-12-30
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000	2,000	0.00	0.00	2016-12-30
8	B01955	FUTU SECURITIES INTERNATIONAL	516,000	-4,000	0.04	-0.00	2016-12-30
9	B01423	PRUDENTIAL BROKERAGE LTD	1,576,102	-20,000	0.11	-0.00	2016-12-30
10	B01224	MERRILL LYNCH FAR EAST LTD	496,000	-36,000	0.03	-0.00	2016-12-30
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	-36,000	0.00	-0.00	2016-12-30
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	278,000	-50,000	0.02	-0.00	2016-12-30
13	B01353	UOB KAY HIAN (HONG KONG) LTD	924,000	-70,000	0.06	-0.00	2016-12-30
13		Total changed named holdings	60,334,905	0	4.15	0.00
126		Unchanged named holdings	201,069,012	0	13.82	0.00
139		Total named holdings	261,403,917	0	17.97	0.00
4		Unnamed Investor Participants	6,412,000	0	0.44	0.00
143		Total securities in CCASS	267,815,917	0	18.41	0.00
		Securities not in CCASS	1,187,184,083	0	81.59	0.00
		Issued securities	1,455,000,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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