Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01632 | WAI FAT SECURITIES LTD | 814,000 | 800,000 | 0.06 | 0.05 | 2017-12-29 |
| 2 | B01610 | KGI ASIA LTD | 8,862,020 | 708,000 | 0.61 | 0.05 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,660,000 | 656,000 | 0.46 | 0.05 | 2017-12-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 654,000 | 0.05 | 0.04 | 2017-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | 564,000 | 0.40 | 0.04 | 2017-12-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2017-12-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | 412,000 | 0.04 | 0.03 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,035,200 | 320,000 | 0.21 | 0.02 | 2017-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 302,000 | 0.02 | 0.02 | 2017-12-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2017-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | 248,000 | 0.05 | 0.02 | 2017-12-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 774,000 | 224,000 | 0.05 | 0.02 | 2017-12-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 216,000 | 0.02 | 0.01 | 2017-12-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2017-12-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 198,000 | 0.03 | 0.01 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 178,000 | 0.04 | 0.01 | 2017-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,766,000 | 148,000 | 0.33 | 0.01 | 2017-12-29 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | 146,000 | 0.01 | 0.01 | 2017-12-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 842,000 | 128,000 | 0.06 | 0.01 | 2017-12-29 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 116,000 | 0.02 | 0.01 | 2017-12-29 |
| 21 | C00010 | CITIBANK N.A. | 1,266,000 | 114,000 | 0.09 | 0.01 | 2017-12-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 108,000 | 0.01 | 0.01 | 2017-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,388,582 | 98,000 | 2.91 | 0.01 | 2017-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,309,200 | 94,000 | 0.36 | 0.01 | 2017-12-29 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-12-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 230,000 | 82,000 | 0.02 | 0.01 | 2017-12-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 388,000 | 76,000 | 0.03 | 0.01 | 2017-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 72,000 | 0.14 | 0.00 | 2017-12-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 72,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 371,504 | 56,000 | 0.03 | 0.00 | 2017-12-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | 52,000 | 0.07 | 0.00 | 2017-12-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2017-12-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,308 | 40,000 | 0.06 | 0.00 | 2017-12-29 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 362,411 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | 24,000 | 0.05 | 0.00 | 2017-12-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2017-12-29 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 270,000 | 18,000 | 0.02 | 0.00 | 2017-12-29 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 53 | B01740 | WIN SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 54 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 60 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 61 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 63 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 66 | B01821 | GETTA SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 67 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,947 | 300 | 0.00 | 0.00 | 2017-12-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | B01290 | SPS SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -8,000 | 0.03 | -0.00 | 2017-12-29 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,229,168 | -10,000 | 6.75 | -0.00 | 2017-12-29 |
| 80 | B01275 | SANFULL SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-12-29 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-12-29 | |
| 86 | B01945 | INTEGRITY SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-29 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -22,000 | -0.00 | 2017-12-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,000 | -30,000 | 0.16 | -0.00 | 2017-12-29 |
| 94 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -36,000 | -0.00 | 2017-12-29 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2017-12-29 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,886,000 | -44,000 | 0.20 | -0.00 | 2017-12-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,792,000 | -46,000 | 0.19 | -0.00 | 2017-12-29 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,000 | -52,000 | 0.14 | -0.00 | 2017-12-29 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -54,000 | 0.00 | -0.00 | 2017-12-29 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -62,000 | 0.05 | -0.00 | 2017-12-29 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.00 | 2017-12-29 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -68,000 | 0.00 | -0.00 | 2017-12-29 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | -76,000 | 0.06 | -0.01 | 2017-12-29 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -82,000 | 0.00 | -0.01 | 2017-12-29 |
| 108 | B01943 | PO SANG SECURITIES LTD | 0 | -92,000 | -0.01 | 2017-12-29 | |
| 109 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 590,000 | -96,000 | 0.04 | -0.01 | 2017-12-29 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -100,000 | 0.03 | -0.01 | 2017-12-29 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2017-12-29 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,100 | -100,300 | 0.01 | -0.01 | 2017-12-29 |
| 113 | B01469 | KAISER SECURITIES LTD | 118,000 | -108,000 | 0.01 | -0.01 | 2017-12-29 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 20,008 | -160,000 | 0.00 | -0.01 | 2017-12-29 |
| 115 | B01550 | HUAYU SECURITIES LTD | 76,000 | -180,000 | 0.01 | -0.01 | 2017-12-29 |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -206,000 | -0.01 | 2017-12-29 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -218,000 | 0.02 | -0.01 | 2017-12-29 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 114,000 | -228,000 | 0.01 | -0.02 | 2017-12-29 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -288,000 | 0.07 | -0.02 | 2017-12-29 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -292,000 | 0.04 | -0.02 | 2017-12-29 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2017-12-29 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,710,000 | -600,000 | 2.18 | -0.04 | 2017-12-29 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 9,980,400 | -616,000 | 0.69 | -0.04 | 2017-12-29 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,102 | -810,000 | 0.02 | -0.06 | 2017-12-29 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,602,021 | -890,000 | 0.39 | -0.06 | 2017-12-29 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -932,000 | 0.06 | -0.06 | 2017-12-29 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -1,282,000 | 0.03 | -0.09 | 2017-12-29 |
| 127 | Total changed named holdings | 258,982,971 | 8,000 | 17.80 | 0.00 | ||
| 34 | Unchanged named holdings | 8,830,946 | 0 | 0.61 | 0.00 | ||
| 161 | Total named holdings | 267,813,917 | 8,000 | 18.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | -10,000 | 0.01 | -0.00 | ||
| 164 | Total securities in CCASS | 267,925,917 | -2,000 | 18.41 | -0.00 | ||
| Securities not in CCASS | 1,187,074,083 | 2,000 | 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 | 2017-12-27 |
| Volume | 34,118,300 |
| Turnover | 90,007,572 |
| Average price | 2.638 |
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