Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 138,000 | 0.02 | 0.01 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,480,082 | 52,000 | 2.92 | 0.00 | 2018-07-26 |
| 3 | B01569 | TANG PING KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 36,000 | 0.04 | 0.00 | 2018-07-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,620,000 | 20,000 | 2.04 | 0.00 | 2018-07-26 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2018-07-26 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 12,000 | 0.04 | 0.00 | 2018-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 235,500 | 12,000 | 0.02 | 0.00 | 2018-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 12,000 | 0.05 | 0.00 | 2018-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2018-07-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,443,168 | 10,000 | 5.60 | 0.00 | 2018-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | 10,000 | 0.06 | 0.00 | 2018-07-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2018-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2018-07-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2018-07-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 4,000 | 0.12 | 0.00 | 2018-07-26 |
| 23 | C00093 | BNP PARIBAS | 254,000 | 2,000 | 0.02 | 0.00 | 2018-07-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,480,400 | 2,000 | 0.79 | 0.00 | 2018-07-26 |
| 25 | C00010 | CITIBANK N.A. | 2,292,000 | -2,000 | 0.16 | -0.00 | 2018-07-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,648,000 | -6,000 | 0.46 | -0.00 | 2018-07-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | -6,000 | 0.15 | -0.00 | 2018-07-26 |
| 28 | B01988 | KOALA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2018-07-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2018-07-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -46,000 | 0.00 | -0.00 | 2018-07-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,875,200 | -50,000 | 0.27 | -0.00 | 2018-07-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -58,000 | 0.03 | -0.00 | 2018-07-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,380,021 | -78,000 | 1.68 | -0.01 | 2018-07-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 698,000 | -86,000 | 0.05 | -0.01 | 2018-07-26 |
| 36 | B01740 | WIN SECURITIES LTD | 184,000 | -88,000 | 0.01 | -0.01 | 2018-07-26 |
| 36 | Total changed named holdings | 212,946,371 | 0 | 14.64 | 0.00 | ||
| 170 | Unchanged named holdings | 152,513,542 | 0 | 10.48 | 0.00 | ||
| 206 | Total named holdings | 365,459,913 | 0 | 25.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 365,849,913 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,089,150,087 | 0 | 74.86 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 574,000 |
| Turnover | 1,477,180 |
| Average price | 2.573 |
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