Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 370,000 | 0.08 | 0.03 | 2017-10-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | 300,000 | 0.05 | 0.02 | 2017-10-12 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 302,000 | 202,000 | 0.02 | 0.01 | 2017-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,370,000 | 190,000 | 0.16 | 0.01 | 2017-10-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,000 | 82,000 | 0.22 | 0.01 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 66,000 | 0.08 | 0.00 | 2017-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 62,000 | 0.13 | 0.00 | 2017-10-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01469 | KAISER SECURITIES LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2017-10-12 |
| 10 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,708,382 | 26,000 | 2.94 | 0.00 | 2017-10-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 26,000 | 0.06 | 0.00 | 2017-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,084,400 | 24,000 | 0.69 | 0.00 | 2017-10-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 20,000 | 0.30 | 0.00 | 2017-10-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 10,000 | 0.11 | 0.00 | 2017-10-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | C00010 | CITIBANK N.A. | 1,312,000 | 4,000 | 0.09 | 0.00 | 2017-10-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 520,000 | 2,000 | 0.04 | 0.00 | 2017-10-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 25 | B01821 | GETTA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,041 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 38 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01610 | KGI ASIA LTD | 8,124,020 | -12,000 | 0.56 | -0.00 | 2017-10-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -14,000 | 0.04 | -0.00 | 2017-10-12 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-12 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -16,000 | -0.00 | 2017-10-12 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 371,504 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -74,000 | 0.00 | -0.01 | 2017-10-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -82,000 | 0.02 | -0.01 | 2017-10-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,938,021 | -184,000 | 0.48 | -0.01 | 2017-10-12 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.07 | 2017-10-12 |
| 51 | Total changed named holdings | 92,130,368 | 0 | 6.33 | 0.00 | ||
| 97 | Unchanged named holdings | 173,563,549 | 0 | 11.93 | 0.00 | ||
| 148 | Total named holdings | 265,693,917 | 0 | 18.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,122,000 | 0 | 0.15 | 0.00 | ||
| 153 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,190,000 |
| Turnover | 4,199,220 |
| Average price | 1.917 |
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