Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 136,000 | 0.02 | 0.01 | 2017-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,021 | 54,000 | 0.41 | 0.00 | 2017-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 40,000 | 0.07 | 0.00 | 2017-03-06 |
| 4 | B01776 | AIF SECURITIES LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 28,000 | 0.03 | 0.00 | 2017-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,323,200 | 26,000 | 0.09 | 0.00 | 2017-03-06 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 618,000 | 2,000 | 0.04 | 0.00 | 2017-03-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | -4,000 | 0.05 | -0.00 | 2017-03-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | -4,000 | 0.13 | -0.00 | 2017-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -6,000 | 0.08 | -0.00 | 2017-03-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -14,000 | 0.02 | -0.00 | 2017-03-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,610,382 | -20,000 | 2.93 | -0.00 | 2017-03-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | -36,000 | 0.06 | -0.00 | 2017-03-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,614,000 | -62,000 | 0.18 | -0.00 | 2017-03-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,000 | -202,000 | 0.09 | -0.01 | 2017-03-06 |
| 22 | Total changed named holdings | 62,503,603 | 0 | 4.30 | 0.00 | ||
| 110 | Unchanged named holdings | 201,200,314 | 0 | 13.83 | 0.00 | ||
| 132 | Total named holdings | 263,703,917 | 0 | 18.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,112,000 | 0 | 0.28 | 0.00 | ||
| 136 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 352,000 |
| Turnover | 669,460 |
| Average price | 1.902 |
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