SINO-I TECHNOLOGY LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	00250	1964-07-20	2022-03-31	2023-10-31	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-10-29 to 2015-10-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	460,320,146	1,020,000	2.31	0.01	2015-10-30
2	B01224	MERRILL LYNCH FAR EAST LTD	2,972,164	660,000	0.01	0.00	2015-10-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	838,000	540,000	0.00	0.00	2015-10-30
4	B01695	DAH SING SECURITIES LTD	38,212,332	490,000	0.19	0.00	2015-10-30
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,664,166	440,000	0.29	0.00	2015-10-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	388,101,788	380,000	1.95	0.00	2015-10-30
7	B01673	FULBRIGHT SECURITIES LTD	12,649,000	330,000	0.06	0.00	2015-10-30
8	B01818	I-ACCESS INVESTORS LTD	8,279,000	300,000	0.04	0.00	2015-10-30
9	B01588	LEI SHING HONG SECURITIES LTD	810,000	250,000	0.00	0.00	2015-10-30
10	C00010	CITIBANK N.A.	347,098,619	220,000	1.74	0.00	2015-10-30
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,653,834	200,000	0.02	0.00	2015-10-30
12	B01220	WING ON CHEONG SECURITIES CO LTD	1,210,000	200,000	0.01	0.00	2015-10-30
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,075,000	150,000	0.49	0.00	2015-10-30
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	180,680,000	110,000	0.91	0.00	2015-10-30
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,662,498	80,000	0.31	0.00	2015-10-30
16	B01686	FIRST SHANGHAI SECURITIES LTD	11,000,000	60,000	0.06	0.00	2015-10-30
17	B01497	SINOPAC SECURITIES (ASIA) LTD	262,000	10,000	0.00	0.00	2015-10-30
18	B01130	BOCI SECURITIES LTD	80,090,166	-30,000	0.40	-0.00	2015-10-30
19	B01610	KGI ASIA LTD	19,192,332	-40,000	0.10	-0.00	2015-10-30
20	B01284	HANG SENG SECURITIES LTD	136,315,522	-70,000	0.68	-0.00	2015-10-30
21	C00028	NANYANG COMMERCIAL BANK LTD	27,630,000	-100,000	0.14	-0.00	2015-10-30
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,490,000	-170,000	0.04	-0.00	2015-10-30
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,497,332	-190,000	0.23	-0.00	2015-10-30
24	B01183	CHONG HING SECURITIES LTD	142,717,000	-250,000	0.72	-0.00	2015-10-30
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,520,000	-350,000	0.07	-0.00	2015-10-30
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,680,000	-380,000	0.14	-0.00	2015-10-30
27	C00048	CHIYU BANKING CORPORATION LTD	9,404,498	-400,000	0.05	-0.00	2015-10-30
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,950,000	-500,000	0.17	-0.00	2015-10-30
29	B01584	CHIEF SECURITIES LTD	10,340,166	-520,000	0.05	-0.00	2015-10-30
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,961,640	-760,000	0.62	-0.00	2015-10-30
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,482,000	-1,680,000	0.04	-0.01	2015-10-30
31		Total changed named holdings	2,363,759,203	0	11.87	0.00
278		Unchanged named holdings	10,194,291,696	0	51.19	0.00
309		Total named holdings	12,558,050,899	0	63.06	0.00
32		Unnamed Investor Participants	1,997,133,640	0	10.03	0.00
341		Total securities in CCASS	14,555,184,539	0	73.09	0.00
		Securities not in CCASS	5,359,320,338	0	26.91	0.00
		Issued securities	19,914,504,877	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-28
Volume	8,890,000
Turnover	1,179,420
Average price	0.133

---

Copyright & disclaimer, Privacy policy

Back to top

---