Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 12,548,176 | 2,665,979 | 2.39 | 0.51 | 2015-05-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,350,000 | 1,436,000 | 2.16 | 0.27 | 2015-05-07 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 978,000 | 978,000 | 0.19 | 0.19 | 2015-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,000 | 640,000 | 0.67 | 0.12 | 2015-05-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,655 | 534,000 | 0.44 | 0.10 | 2015-05-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 532,000 | 0.10 | 0.10 | 2015-05-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | 300,000 | 0.16 | 0.06 | 2015-05-07 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 300,000 | 0.10 | 0.06 | 2015-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,228,800 | 294,000 | 1.19 | 0.06 | 2015-05-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 200,000 | 0.04 | 0.04 | 2015-05-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 132,000 | 0.08 | 0.03 | 2015-05-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,916,800 | 108,000 | 3.60 | 0.02 | 2015-05-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 104,000 | 0.04 | 0.02 | 2015-05-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2015-05-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,519,600 | 86,000 | 1.43 | 0.02 | 2015-05-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,000 | 82,000 | 0.85 | 0.02 | 2015-05-07 | |
| 17 | C00010 | CITIBANK N.A. | 118,000 | 72,000 | 0.02 | 0.01 | 2015-05-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 70,000 | 0.08 | 0.01 | 2015-05-07 | |
| 19 | B01290 | SPS SECURITIES LTD | 308,000 | 70,000 | 0.06 | 0.01 | 2015-05-07 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,964 | 50,000 | 0.55 | 0.01 | 2015-05-07 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | 50,000 | 0.06 | 0.01 | 2015-05-07 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 48,000 | 0.01 | 0.01 | 2015-05-07 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 30,000 | 0.20 | 0.01 | 2015-05-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 24,000 | 0.01 | 0.00 | 2015-05-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,171,200 | 6,000 | 1.75 | 0.00 | 2015-05-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2015-05-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,504,000 | 4,000 | 0.48 | 0.00 | 2015-05-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156 | 21 | 0.00 | 0.00 | 2015-05-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2015-05-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2015-05-07 | |
| 36 | B01469 | KAISER SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2015-05-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -24,000 | 0.02 | -0.00 | 2015-05-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | -30,000 | 0.17 | -0.01 | 2015-05-07 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-05-07 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 31,112 | -40,000 | 0.01 | -0.01 | 2015-05-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -44,000 | 0.06 | -0.01 | 2015-05-07 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-05-07 | |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.01 | 2015-05-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,102 | -58,000 | 0.02 | -0.01 | 2015-05-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,112,561 | -70,000 | 1.35 | -0.01 | 2015-05-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -72,000 | 0.00 | -0.01 | 2015-05-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -80,000 | 0.04 | -0.02 | 2015-05-07 | |
| 49 | B01973 | PC SECURITIES LTD | 0 | -86,000 | 0.00 | -0.02 | 2015-05-07 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -88,000 | 0.04 | -0.02 | 2015-05-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,538,461 | -96,000 | 3.53 | -0.02 | 2015-05-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,400 | -100,000 | 0.08 | -0.02 | 2015-05-07 | |
| 53 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-05-07 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -108,000 | 0.08 | -0.02 | 2015-05-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,258 | -130,000 | 0.22 | -0.02 | 2015-05-07 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,253,080 | -150,000 | 15.48 | -0.03 | 2015-05-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -158,000 | 0.17 | -0.03 | 2015-05-07 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 0 | -198,000 | 0.00 | -0.04 | 2015-05-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,710,740 | -200,000 | 0.90 | -0.04 | 2015-05-07 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 656,000 | -246,000 | 0.12 | -0.05 | 2015-05-07 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 607,604 | -248,000 | 0.12 | -0.05 | 2015-05-07 | |
| 62 | B01610 | KGI ASIA LTD | 7,733,886 | -274,000 | 1.47 | -0.05 | 2015-05-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,000 | -286,000 | 0.15 | -0.05 | 2015-05-07 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | -516,000 | 0.08 | -0.10 | 2015-05-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,781,402 | -958,000 | 2.63 | -0.18 | 2015-05-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,000 | -1,082,000 | 0.16 | -0.21 | 2015-05-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,101,559 | -1,450,000 | 9.73 | -0.28 | 2015-05-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 0 | -1,836,000 | 0.00 | -0.35 | 2015-05-07 | |
| 68 | Total changed named holdings | 280,321,516 | 48,000 | 53.39 | 0.01 | |||
| 78 | Unchanged named holdings | 243,171,972 | 0 | 46.32 | 0.00 | |||
| 146 | Total named holdings | 523,493,488 | 48,000 | 99.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 820,000 | -48,000 | 0.16 | -0.01 | |||
| 153 | Total securities in CCASS | 524,313,488 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 686,512 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 23,396,021 |
| Turnover | 18,847,335 |
| Average price | 0.806 |
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