Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01184 | QUAM SECURITIES LTD | 352,000 | 250,000 | 0.12 | 0.08 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 232,000 | 0.51 | 0.08 | 2017-08-31 |
| 3 | B01209 | MASON SECURITIES LTD | 210,000 | 210,000 | 0.07 | 0.07 | 2017-08-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 120,000 | 0.06 | 0.04 | 2017-08-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 110,000 | 0.18 | 0.04 | 2017-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 80,000 | 0.33 | 0.03 | 2017-08-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 80,000 | 0.08 | 0.03 | 2017-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,992,000 | 74,000 | 2.00 | 0.02 | 2017-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 64,000 | 0.13 | 0.02 | 2017-08-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2017-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 56,000 | 0.04 | 0.02 | 2017-08-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 54,000 | 0.05 | 0.02 | 2017-08-31 |
| 13 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 30,000 | 0.09 | 0.01 | 2017-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 696,000 | 28,000 | 0.23 | 0.01 | 2017-08-31 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 17 | B01610 | KGI ASIA LTD | 106,000 | 20,000 | 0.04 | 0.01 | 2017-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-08-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 12,000 | 0.05 | 0.00 | 2017-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,130,000 | 10,000 | 0.38 | 0.00 | 2017-08-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | 10,000 | 0.33 | 0.00 | 2017-08-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 482,000 | 8,000 | 0.16 | 0.00 | 2017-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,704,000 | 6,000 | 0.57 | 0.00 | 2017-08-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | 2,000 | 0.36 | 0.00 | 2017-08-31 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -10,000 | 0.11 | -0.00 | 2017-08-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -12,000 | 0.03 | -0.00 | 2017-08-31 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 248,000 | -14,000 | 0.08 | -0.00 | 2017-08-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -18,000 | 0.11 | -0.01 | 2017-08-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -20,000 | 0.16 | -0.01 | 2017-08-31 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2017-08-31 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 824,000 | -30,000 | 0.27 | -0.01 | 2017-08-31 |
| 44 | C00010 | CITIBANK N.A. | 732,000 | -60,000 | 0.24 | -0.02 | 2017-08-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -64,000 | 0.66 | -0.02 | 2017-08-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | -90,000 | 0.20 | -0.03 | 2017-08-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,000 | -98,000 | 0.90 | -0.03 | 2017-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -120,000 | 0.12 | -0.04 | 2017-08-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,892,000 | -154,000 | 2.30 | -0.05 | 2017-08-31 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -230,000 | 0.02 | -0.08 | 2017-08-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,184,000 | -740,000 | 3.06 | -0.25 | 2017-08-31 |
| 51 | Total changed named holdings | 42,718,000 | 0 | 14.24 | 0.00 | ||
| 77 | Unchanged named holdings | 46,864,000 | 0 | 15.62 | 0.00 | ||
| 128 | Total named holdings | 89,582,000 | 0 | 29.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.06 | 0.00 | ||
| 132 | Total securities in CCASS | 89,760,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 210,240,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,728,000 |
| Turnover | 4,865,560 |
| Average price | 1.305 |
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