Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00093 | BNP PARIBAS | 338,000 | 100,000 | 0.02 | 0.01 | 2017-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 24,000 | 0.15 | 0.00 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,024,582 | 20,000 | 2.96 | 0.00 | 2017-11-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 20,000 | 0.06 | 0.00 | 2017-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 18,000 | 0.09 | 0.00 | 2017-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 16,000 | 0.03 | 0.00 | 2017-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,208,021 | 12,000 | 0.43 | 0.00 | 2017-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,000 | 10,000 | 0.15 | 0.00 | 2017-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,782,000 | 4,000 | 0.40 | 0.00 | 2017-11-23 |
| 17 | C00010 | CITIBANK N.A. | 1,142,000 | -2,000 | 0.08 | -0.00 | 2017-11-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | -4,000 | 0.14 | -0.00 | 2017-11-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 322,411 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,400 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 696,000 | -24,000 | 0.05 | -0.00 | 2017-11-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -68,000 | 0.08 | -0.00 | 2017-11-23 |
| 29 | Total changed named holdings | 70,027,414 | 0 | 4.81 | 0.00 | ||
| 121 | Unchanged named holdings | 196,686,503 | 0 | 13.52 | 0.00 | ||
| 150 | Total named holdings | 266,713,917 | 0 | 18.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,122,000 | 0 | 0.08 | 0.00 | ||
| 155 | 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 | 2017-11-21 |
| Volume | 438,000 |
| Turnover | 897,420 |
| Average price | 2.049 |
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