Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 11,198,400 | 226,000 | 0.77 | 0.02 | 2017-11-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,576,000 | 130,000 | 0.11 | 0.01 | 2017-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 64,000 | 0.10 | 0.00 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | 62,000 | 0.20 | 0.00 | 2017-11-08 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 642,000 | 60,000 | 0.04 | 0.00 | 2017-11-08 |
| 6 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,792,021 | 56,000 | 0.47 | 0.00 | 2017-11-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 52,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 20,000 | 0.10 | 0.00 | 2017-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 20,000 | 0.33 | 0.00 | 2017-11-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | 20,000 | 0.08 | 0.00 | 2017-11-08 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | C00010 | CITIBANK N.A. | 1,342,000 | 16,000 | 0.09 | 0.00 | 2017-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 385,504 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | 4,000 | 0.15 | 0.00 | 2017-11-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,217,200 | -2,000 | 0.36 | -0.00 | 2017-11-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | -8,000 | 0.04 | -0.00 | 2017-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -14,000 | 0.02 | -0.00 | 2017-11-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | -14,000 | 0.15 | -0.00 | 2017-11-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,429,200 | -20,000 | 0.17 | -0.00 | 2017-11-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -20,000 | 0.09 | -0.00 | 2017-11-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,116,000 | -40,000 | 2.41 | -0.00 | 2017-11-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -64,000 | 0.05 | -0.00 | 2017-11-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 104,000 | -64,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,826,382 | -76,000 | 2.94 | -0.01 | 2017-11-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,000 | -78,000 | 0.20 | -0.01 | 2017-11-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -110,000 | 0.01 | -0.01 | 2017-11-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | -170,000 | 0.32 | -0.01 | 2017-11-08 |
| 44 | Total changed named holdings | 136,618,707 | 0 | 9.39 | 0.00 | ||
| 109 | Unchanged named holdings | 130,095,210 | 0 | 8.94 | 0.00 | ||
| 153 | Total named holdings | 266,713,917 | 0 | 18.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,122,000 | 0 | 0.08 | 0.00 | ||
| 158 | Total securities in CCASS | 267,835,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,164,083 | 0 | 81.59 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,564,000 |
| Turnover | 3,274,980 |
| Average price | 2.094 |
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