Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 7,022,021 | 190,000 | 0.48 | 0.01 | 2017-08-16 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 428,000 | 122,000 | 0.03 | 0.01 | 2017-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 100,000 | 0.08 | 0.01 | 2017-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | 58,000 | 0.22 | 0.00 | 2017-08-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | 50,000 | 0.19 | 0.00 | 2017-08-16 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | 50,000 | 0.04 | 0.00 | 2017-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,588,000 | 46,000 | 0.11 | 0.00 | 2017-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 40,000 | 0.05 | 0.00 | 2017-08-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 34,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,246,382 | 34,000 | 2.90 | 0.00 | 2017-08-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,882,000 | 32,000 | 0.20 | 0.00 | 2017-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,347,200 | 22,000 | 0.16 | 0.00 | 2017-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 308,411 | 22,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 351,504 | 22,000 | 0.02 | 0.00 | 2017-08-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 20,000 | 0.12 | 0.00 | 2017-08-16 |
| 17 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,102 | 4,000 | 0.07 | 0.00 | 2017-08-16 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,536,000 | -10,000 | 0.31 | -0.00 | 2017-08-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,274,000 | -10,000 | 0.16 | -0.00 | 2017-08-16 |
| 29 | B01610 | KGI ASIA LTD | 7,970,020 | -14,000 | 0.55 | -0.00 | 2017-08-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | -18,000 | 0.12 | -0.00 | 2017-08-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -28,000 | 0.03 | -0.00 | 2017-08-16 |
| 34 | B01740 | WIN SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 126,000 | -94,000 | 0.01 | -0.01 | 2017-08-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,096,400 | -124,000 | 0.76 | -0.01 | 2017-08-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | -496,000 | 0.02 | -0.03 | 2017-08-16 |
| 38 | Total changed named holdings | 98,984,040 | 0 | 6.80 | 0.00 | ||
| 104 | Unchanged named holdings | 165,709,877 | 0 | 11.39 | 0.00 | ||
| 142 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 148 | 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 | 2017-08-14 |
| Volume | 1,352,000 |
| Turnover | 1,871,100 |
| Average price | 1.384 |
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