Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 54,685,681 | 474,000 | 10.42 | 0.09 | 2016-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | 202,000 | 0.58 | 0.04 | 2016-02-01 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 150,000 | 0.08 | 0.03 | 2016-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,857 | 128,000 | 1.82 | 0.02 | 2016-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,766,155 | 120,000 | 3.38 | 0.02 | 2016-02-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-02-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | 26,000 | 0.22 | 0.00 | 2016-02-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,846,561 | 14,000 | 1.69 | 0.00 | 2016-02-01 | |
| 9 | C00010 | CITIBANK N.A. | 566,000 | 6,000 | 0.11 | 0.00 | 2016-02-01 | |
| 10 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -14,000 | 0.00 | -0.00 | 2016-02-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-02-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2016-02-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,328,800 | -40,000 | 6.35 | -0.01 | 2016-02-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 11,590,000 | -44,000 | 2.21 | -0.01 | 2016-02-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,701,080 | -50,000 | 14.99 | -0.01 | 2016-02-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 250,000 | -60,000 | 0.05 | -0.01 | 2016-02-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | -120,000 | 1.00 | -0.02 | 2016-02-01 | |
| 20 | B01729 | GRIT SECURITIES LTD | 100,000 | -150,000 | 0.02 | -0.03 | 2016-02-01 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 392,000 | -308,000 | 0.07 | -0.06 | 2016-02-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,400 | -320,000 | 0.34 | -0.06 | 2016-02-01 | |
| 22 | Total changed named holdings | 227,501,534 | 0 | 43.33 | 0.00 | |||
| 122 | Unchanged named holdings | 296,693,854 | 0 | 56.51 | 0.00 | |||
| 144 | Total named holdings | 524,195,388 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | |||
| 148 | Total securities in CCASS | 524,575,388 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 424,612 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,050,000 |
| Turnover | 1,230,540 |
| Average price | 1.172 |
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