Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,776,582 | 128,000 | 2.94 | 0.01 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,000 | 110,000 | 0.15 | 0.01 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 74,000 | 0.01 | 0.01 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,940,000 | 64,000 | 0.41 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,021 | 54,000 | 0.43 | 0.00 | 2017-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,243,168 | 50,000 | 6.75 | 0.00 | 2017-12-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 40,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | 36,000 | 0.32 | 0.00 | 2017-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 34,000 | 0.13 | 0.00 | 2017-12-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | 30,000 | 0.07 | 0.00 | 2017-12-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 28,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 302,000 | 26,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | 22,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01550 | HUAYU SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 19 | B01469 | KAISER SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 190,008 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 23 | B01943 | PO SANG SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | 10,000 | 0.12 | 0.00 | 2017-12-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 332,411 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,041 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01610 | KGI ASIA LTD | 8,054,020 | -10,000 | 0.55 | -0.00 | 2017-12-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -20,000 | 0.09 | -0.00 | 2017-12-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,000 | -30,000 | 0.36 | -0.00 | 2017-12-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -62,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,000 | -70,000 | 0.14 | -0.00 | 2017-12-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,310,000 | -90,000 | 2.22 | -0.01 | 2017-12-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,718,400 | -120,000 | 0.74 | -0.01 | 2017-12-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -618,000 | 0.04 | -0.04 | 2017-12-01 |
| 44 | Total changed named holdings | 229,628,651 | 0 | 15.78 | 0.00 | ||
| 108 | Unchanged named holdings | 37,085,266 | 0 | 2.55 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,202,000 |
| Turnover | 2,219,840 |
| Average price | 1.847 |
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