SINO-I TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00250 | 1964-07-20 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01469 | KAISER SECURITIES LTD | 135,290,000 | 22,260,000 | 0.68 | 0.11 | 2008-10-03 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,610,000 | 3,310,000 | 0.03 | 0.02 | 2008-09-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | 1,490,000 | 0.01 | 0.01 | 2008-09-25 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 500,000 | 0.00 | 0.00 | 2008-09-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,682,166 | 280,000 | 0.04 | 0.00 | 2008-09-26 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,150,000 | 200,000 | 0.01 | 0.00 | 2008-09-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,513,456 | 200,000 | 0.04 | 0.00 | 2008-09-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,337,498 | 190,000 | 0.03 | 0.00 | 2008-09-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,534,000 | 180,000 | 0.05 | 0.00 | 2008-09-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,805,830 | 100,000 | 4.48 | 0.00 | 2008-10-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,966,826 | 20,000 | 0.05 | 0.00 | 2008-10-02 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 431,166 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,561,580 | 9,000 | 0.01 | 0.00 | 2008-10-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,852 | 9,000 | 0.01 | 0.00 | 2008-09-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,963 | 1,166 | 0.00 | 0.00 | 2008-09-24 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,471 | -2,000 | 0.00 | -0.00 | 2008-09-16 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,003,948 | -9,000 | 0.01 | -0.00 | 2008-09-30 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,560,000 | -50,000 | 0.01 | -0.00 | 2008-09-24 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 864,000 | -50,000 | 0.00 | -0.00 | 2008-09-12 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,420,000 | -50,000 | 0.01 | -0.00 | 2008-09-05 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-09-16 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 476,150 | -60,000 | 0.00 | -0.00 | 2008-09-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2008-09-11 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,318,000 | -80,000 | 0.01 | -0.00 | 2008-09-11 | |
| 25 | B01290 | SPS SECURITIES LTD | 5,565,000 | -80,000 | 0.03 | -0.00 | 2008-09-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 705,693 | -90,000 | 0.00 | -0.00 | 2008-09-22 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 738,166 | -100,000 | 0.00 | -0.00 | 2008-09-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 56,919,000 | -100,000 | 0.29 | -0.00 | 2008-09-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -100,000 | 0.01 | -0.00 | 2008-09-25 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 402,332 | -100,000 | 0.00 | -0.00 | 2008-09-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,954,000 | -100,000 | 0.01 | -0.00 | 2008-09-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,388,494 | -130,000 | 0.06 | -0.00 | 2008-09-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,597,166 | -160,000 | 0.03 | -0.00 | 2008-09-23 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -200,000 | 0.00 | -0.00 | 2008-09-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,264,332 | -200,000 | 0.02 | -0.00 | 2008-09-23 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,580,000 | -200,000 | 0.01 | -0.00 | 2008-09-22 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | -200,000 | 0.01 | -0.00 | 2008-09-16 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 599,000 | -200,000 | 0.00 | -0.00 | 2008-09-09 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 732,000 | -200,000 | 0.00 | -0.00 | 2008-09-22 | |
| 40 | B01610 | KGI ASIA LTD | 2,061,000 | -220,000 | 0.01 | -0.00 | 2008-09-23 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,040,000 | -220,000 | 0.06 | -0.00 | 2008-10-02 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,415,000 | -230,000 | 0.06 | -0.00 | 2008-09-16 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,730,000 | -250,000 | 0.05 | -0.00 | 2008-09-26 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2008-09-18 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2008-09-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,232,000 | -300,000 | 0.02 | -0.00 | 2008-09-04 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 600,000 | -350,000 | 0.00 | -0.00 | 2008-09-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -400,000 | 0.01 | -0.00 | 2008-09-22 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,510,000 | -490,000 | 0.02 | -0.00 | 2008-09-08 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 579,000 | -500,000 | 0.00 | -0.00 | 2008-09-10 | |
| 51 | B01416 | VC BROKERAGE LTD | 243,305,000 | -500,000 | 1.22 | -0.00 | 2008-09-18 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,243,000 | -560,000 | 0.01 | -0.00 | 2008-09-25 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,512,000 | -590,000 | 0.07 | -0.00 | 2008-09-30 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2008-09-16 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 71,107,000 | -630,000 | 0.36 | -0.00 | 2008-09-25 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,699,328 | -630,000 | 0.30 | -0.00 | 2008-10-02 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,541,000 | -740,000 | 0.03 | -0.00 | 2008-09-25 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,858,830 | -960,000 | 0.21 | -0.00 | 2008-09-26 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 830,000 | -1,000,000 | 0.00 | -0.01 | 2008-09-16 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 750,000 | -1,050,000 | 0.00 | -0.01 | 2008-09-22 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,200,000 | -1,120,000 | 0.01 | -0.01 | 2008-10-03 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,749,498 | -1,290,000 | 0.05 | -0.01 | 2008-09-29 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,886,498 | -1,390,000 | 0.06 | -0.01 | 2008-09-26 | |
| 64 | C00010 | CITIBANK N.A. | 1,344,816,209 | -1,517,000 | 6.75 | -0.01 | 2008-09-25 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 10,047,332 | -1,680,000 | 0.05 | -0.01 | 2008-09-29 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,270,000 | -1,700,000 | 0.02 | -0.01 | 2008-09-18 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 12,890,000 | -1,900,000 | 0.06 | -0.01 | 2008-09-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,316,917 | -2,140,000 | 4.55 | -0.01 | 2008-10-03 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,200,000 | 0.00 | -0.01 | 2008-09-18 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,414,166 | -2,200,000 | 0.06 | -0.01 | 2008-09-23 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 14,368,166 | -2,270,000 | 0.07 | -0.01 | 2008-09-30 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,066,000 | -2,400,000 | 0.08 | -0.01 | 2008-09-26 | |
| 73 | B01130 | BOCI SECURITIES LTD | 55,787,998 | -2,690,000 | 0.28 | -0.01 | 2008-10-03 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 1,388,166 | -3,000,000 | 0.01 | -0.02 | 2008-09-10 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 74,930,166 | -3,310,000 | 0.38 | -0.02 | 2008-09-24 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,353,000 | -3,800,000 | 0.51 | -0.02 | 2008-10-03 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -5,000,000 | 0.00 | -0.03 | 2008-09-10 | |
| 78 | B01184 | QUAM SECURITIES LTD | 2,039,000 | -5,400,000 | 0.01 | -0.03 | 2008-09-30 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 75,820,000 | -7,200,000 | 0.38 | -0.04 | 2008-09-25 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 51,990,020 | -8,120,000 | 0.26 | -0.04 | 2008-09-29 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,099,648 | -10,220,000 | 1.03 | -0.05 | 2008-10-03 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,346,800 | -12,770,000 | 1.28 | -0.06 | 2008-09-24 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 81,100,000 | -13,230,000 | 0.41 | -0.07 | 2008-09-25 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -15,340,000 | 0.00 | -0.08 | 2008-09-09 | |
| 85 | B01458 | YICKO SECURITIES LTD | 66,420,000 | -29,300,000 | 0.33 | -0.15 | 2008-09-29 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,280,000 | -83,980,000 | 0.20 | -0.42 | 2008-10-02 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 378,775,000 | -156,820,000 | 1.90 | -0.79 | 2008-09-26 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,790,365 | -205,000,000 | 0.25 | -1.03 | 2008-09-23 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,085,100 | -410,880,000 | 0.14 | -2.06 | 2008-09-29 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 37,710,000 | -757,783,316 | 0.19 | -3.81 | 2008-09-25 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,060,000 | -800,000,000 | 1.35 | -4.02 | 2008-09-24 | |
| 92 | C00026 | CHONG HING BANK LTD | 993,620,000 | -1,057,380,000 | 4.99 | -5.31 | 2008-09-25 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 228,280,000 | -3,102,463,000 | 1.15 | -15.58 | 2008-10-02 | |
| 93 | Total changed named holdings | 7,010,497,296 | -6,700,135,150 | 35.20 | -33.64 | |||
| 208 | Unchanged named holdings | 350,575,953 | 0 | 1.76 | 0.00 | |||
| 301 | Total named holdings | 7,361,073,249 | -6,700,135,150 | 36.96 | 0.00 | |||
| 47 | Unnamed Investor Participants | 6,772,415,806 | 6,700,366,316 | 34.01 | 33.65 | |||
| 348 | Total securities in CCASS | 14,133,489,055 | 231,166 | 70.97 | 0.00 | |||
| Securities not in CCASS | 5,781,015,822 | -231,166 | 29.03 | -0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 157,338,166 |
| Turnover | 9,776,607 |
| Average price | 0.062 |
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