Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01351 | WING FUNG SECURITIES LTD | 662,000 | 612,000 | 0.13 | 0.12 | 2016-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 320,000 | 0.44 | 0.06 | 2016-05-03 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,710,000 | 236,000 | 0.33 | 0.04 | 2016-05-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | 160,000 | 0.21 | 0.03 | 2016-05-03 | |
| 5 | C00016 | DBS BANK LTD | 350,000 | 142,000 | 0.07 | 0.03 | 2016-05-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,273,504 | 128,000 | 0.43 | 0.02 | 2016-05-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | 118,000 | 0.49 | 0.02 | 2016-05-03 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | 100,000 | 0.23 | 0.02 | 2016-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,000 | 62,000 | 1.01 | 0.01 | 2016-05-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,204,740 | 50,000 | 0.80 | 0.01 | 2016-05-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 50,000 | 0.11 | 0.01 | 2016-05-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 46,000 | 0.20 | 0.01 | 2016-05-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 40,000 | 0.11 | 0.01 | 2016-05-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 11,124,000 | 40,000 | 2.12 | 0.01 | 2016-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,457 | 36,000 | 1.39 | 0.01 | 2016-05-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,418,000 | 20,000 | 0.27 | 0.00 | 2016-05-03 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | 20,000 | 0.13 | 0.00 | 2016-05-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 20,000 | 0.10 | 0.00 | 2016-05-03 | |
| 19 | B01209 | MASON SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-05-03 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 14,000 | 0.04 | 0.00 | 2016-05-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | 12,000 | 1.11 | 0.00 | 2016-05-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,655 | -2,000 | 0.49 | -0.00 | 2016-05-03 | |
| 25 | C00010 | CITIBANK N.A. | 594,000 | -24,000 | 0.11 | -0.00 | 2016-05-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2016-05-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,023,681 | -46,000 | 8.77 | -0.01 | 2016-05-03 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -74,000 | 0.08 | -0.01 | 2016-05-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,400 | -100,000 | 0.53 | -0.02 | 2016-05-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,015,786 | -120,000 | 2.48 | -0.02 | 2016-05-03 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -120,000 | 0.04 | -0.02 | 2016-05-03 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -1,736,000 | 0.00 | -0.33 | 2016-05-03 | |
| 32 | Total changed named holdings | 116,866,223 | 0 | 22.26 | 0.00 | |||
| 122 | Unchanged named holdings | 407,365,165 | 0 | 77.59 | 0.00 | |||
| 154 | Total named holdings | 524,231,388 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | |||
| 158 | Total securities in CCASS | 524,611,388 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 388,612 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,202,000 |
| Turnover | 5,343,140 |
| Average price | 1.669 |
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