Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | 490,000 | 0.30 | 0.16 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | 414,000 | 0.68 | 0.14 | 2017-10-17 |
| 3 | B01129 | WOCOM SECURITIES LTD | 484,000 | 320,000 | 0.16 | 0.11 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 162,000 | 0.27 | 0.05 | 2017-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,582,000 | 156,000 | 1.86 | 0.05 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 130,000 | 0.04 | 0.04 | 2017-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 120,000 | 0.11 | 0.04 | 2017-10-17 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,586,000 | 86,000 | 2.53 | 0.03 | 2017-10-17 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2017-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2017-10-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 80,000 | 0.11 | 0.03 | 2017-10-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-10-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-10-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2017-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 704,000 | 40,000 | 0.23 | 0.01 | 2017-10-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-17 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 38,000 | 0.03 | 0.01 | 2017-10-17 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 30,000 | 0.02 | 0.01 | 2017-10-17 |
| 21 | B01209 | MASON SECURITIES LTD | 3,236,000 | 30,000 | 1.08 | 0.01 | 2017-10-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 22,000 | 0.03 | 0.01 | 2017-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2017-10-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,000 | 18,000 | 0.46 | 0.01 | 2017-10-17 |
| 26 | B01610 | KGI ASIA LTD | 118,000 | 12,000 | 0.04 | 0.00 | 2017-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 10,000 | 0.16 | 0.00 | 2017-10-17 |
| 28 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -10,000 | 0.11 | -0.00 | 2017-10-17 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 266,000 | -10,000 | 0.09 | -0.00 | 2017-10-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | -12,000 | 0.34 | -0.00 | 2017-10-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -16,000 | 0.15 | -0.01 | 2017-10-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -18,000 | 0.08 | -0.01 | 2017-10-17 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-17 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2017-10-17 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.01 | 2017-10-17 |
| 39 | B01943 | PO SANG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-17 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2017-10-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -30,000 | 0.04 | -0.01 | 2017-10-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-10-17 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -44,000 | 0.02 | -0.01 | 2017-10-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | -50,000 | 0.21 | -0.02 | 2017-10-17 |
| 45 | B01988 | KOALA SECURITIES LTD | 4,460,000 | -50,000 | 1.49 | -0.02 | 2017-10-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -60,000 | 0.01 | -0.02 | 2017-10-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -78,000 | 0.15 | -0.03 | 2017-10-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,048,000 | -82,000 | 2.35 | -0.03 | 2017-10-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -82,000 | 0.01 | -0.03 | 2017-10-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,546,000 | -116,000 | 0.52 | -0.04 | 2017-10-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -116,000 | 0.65 | -0.04 | 2017-10-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -260,000 | 0.01 | -0.09 | 2017-10-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -686,000 | 0.31 | -0.23 | 2017-10-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -824,000 | 0.78 | -0.27 | 2017-10-17 |
| 54 | Total changed named holdings | 47,298,000 | 0 | 15.77 | 0.00 | ||
| 77 | Unchanged named holdings | 42,304,000 | 0 | 14.10 | 0.00 | ||
| 131 | Total named holdings | 89,602,000 | 0 | 29.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 158,000 | 0 | 0.05 | 0.00 | ||
| 134 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 6,562,000 |
| Turnover | 8,906,400 |
| Average price | 1.357 |
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