Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,000 | 172,000 | 0.31 | 0.01 | 2017-10-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 96,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,794,382 | 86,000 | 2.94 | 0.01 | 2017-10-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 78,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 76,000 | 0.12 | 0.01 | 2017-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | 46,000 | 0.22 | 0.00 | 2017-10-13 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01821 | GETTA SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 20,000 | 0.05 | 0.00 | 2017-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,626,000 | 20,000 | 0.32 | 0.00 | 2017-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,102,400 | 18,000 | 0.69 | 0.00 | 2017-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 18,000 | 0.14 | 0.00 | 2017-10-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 14,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | C00010 | CITIBANK N.A. | 1,326,000 | 14,000 | 0.09 | 0.00 | 2017-10-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,257,200 | 8,000 | 0.36 | 0.00 | 2017-10-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,831,200 | -2,000 | 0.13 | -0.00 | 2017-10-13 |
| 29 | B01740 | WIN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | -4,000 | 0.04 | -0.00 | 2017-10-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | -16,000 | 0.07 | -0.00 | 2017-10-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,000 | -16,000 | 0.16 | -0.00 | 2017-10-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 258,411 | -18,000 | 0.02 | -0.00 | 2017-10-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 353,504 | -18,000 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2017-10-13 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 138,000 | -80,000 | 0.01 | -0.01 | 2017-10-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -84,000 | 0.04 | -0.01 | 2017-10-13 |
| 44 | B01610 | KGI ASIA LTD | 8,002,020 | -122,000 | 0.55 | -0.01 | 2017-10-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,021 | -170,000 | 0.47 | -0.01 | 2017-10-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -230,000 | 0.07 | -0.02 | 2017-10-13 |
| 46 | Total changed named holdings | 102,967,138 | 0 | 7.08 | 0.00 | ||
| 100 | Unchanged named holdings | 162,726,779 | 0 | 11.18 | 0.00 | ||
| 146 | Total named holdings | 265,693,917 | 0 | 18.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,122,000 | 0 | 0.15 | 0.00 | ||
| 151 | 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 | 2017-10-11 |
| Volume | 1,834,000 |
| Turnover | 3,414,100 |
| Average price | 1.862 |
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