Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | 298,000 | 0.22 | 0.02 | 2017-08-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | 284,000 | 0.12 | 0.02 | 2017-08-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,041 | 80,000 | 0.02 | 0.01 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,000 | 80,000 | 0.19 | 0.01 | 2017-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,234,382 | 70,000 | 2.90 | 0.00 | 2017-08-11 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 345,504 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,037,200 | 18,000 | 0.14 | 0.00 | 2017-08-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,750,000 | 10,000 | 2.59 | 0.00 | 2017-08-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 17 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | 6,000 | 0.12 | 0.00 | 2017-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 4,000 | 0.03 | 0.00 | 2017-08-11 |
| 20 | C00010 | CITIBANK N.A. | 1,214,000 | 2,000 | 0.08 | 0.00 | 2017-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 288,411 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 2,000 | 0.19 | 0.00 | 2017-08-11 |
| 24 | B01740 | WIN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,299,200 | -8,000 | 0.36 | -0.00 | 2017-08-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 31 | B01610 | KGI ASIA LTD | 7,910,020 | -12,000 | 0.54 | -0.00 | 2017-08-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,586,000 | -12,000 | 0.32 | -0.00 | 2017-08-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2017-08-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2017-08-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2017-08-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,717,168 | -20,000 | 6.78 | -0.00 | 2017-08-11 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 130,008 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,136,400 | -24,000 | 0.77 | -0.00 | 2017-08-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 220,000 | -28,000 | 0.02 | -0.00 | 2017-08-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -32,000 | 0.07 | -0.00 | 2017-08-11 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | -32,000 | 0.03 | -0.00 | 2017-08-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -50,000 | 0.04 | -0.00 | 2017-08-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 284,000 | -78,000 | 0.02 | -0.01 | 2017-08-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-08-11 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -124,000 | 0.01 | -0.01 | 2017-08-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -146,000 | 0.11 | -0.01 | 2017-08-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,606,021 | -258,000 | 0.45 | -0.02 | 2017-08-11 |
| 52 | Total changed named holdings | 239,490,355 | 0 | 16.46 | 0.00 | ||
| 88 | Unchanged named holdings | 25,203,562 | 0 | 1.73 | 0.00 | ||
| 140 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 146 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,066,000 |
| Turnover | 3,528,640 |
| Average price | 1.708 |
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