Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | 130,000 | 0.02 | 0.01 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,906,400 | 86,000 | 0.75 | 0.01 | 2017-11-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,876,000 | 70,000 | 0.40 | 0.00 | 2017-11-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 50,000 | 0.06 | 0.00 | 2017-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,000 | 34,000 | 0.35 | 0.00 | 2017-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01943 | PO SANG SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2017-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 14,000 | 0.10 | 0.00 | 2017-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,666,000 | 14,000 | 0.32 | 0.00 | 2017-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | 10,000 | 0.12 | 0.00 | 2017-11-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 726,000 | 4,000 | 0.05 | 0.00 | 2017-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,114,000 | 4,000 | 0.15 | 0.00 | 2017-11-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | -4,000 | 0.07 | -0.00 | 2017-11-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,021 | -16,000 | 0.43 | -0.00 | 2017-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | -20,000 | 0.14 | -0.00 | 2017-11-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2017-11-29 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -42,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -56,000 | 0.01 | -0.00 | 2017-11-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | -66,000 | 0.08 | -0.00 | 2017-11-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,000 | -100,000 | 0.04 | -0.01 | 2017-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,828,582 | -246,000 | 2.94 | -0.02 | 2017-11-29 |
| 37 | Total changed named holdings | 90,277,003 | 0 | 6.20 | 0.00 | ||
| 115 | Unchanged named holdings | 176,436,914 | 0 | 12.13 | 0.00 | ||
| 152 | Total named holdings | 266,713,917 | 0 | 18.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,122,000 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2017-11-27 |
| Volume | 832,000 |
| Turnover | 1,646,440 |
| Average price | 1.979 |
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