China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | 469,071,256 | 10,480,000 | 10.04 | 0.21 | 2007-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,248,000 | 8,040,000 | 1.48 | 0.17 | 2007-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,136,000 | 4,248,000 | 7.47 | 0.08 | 2007-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,264,000 | 4,064,000 | 2.83 | 0.08 | 2007-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,832,000 | 2,808,000 | 0.49 | 0.06 | 2007-07-31 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 4,088,000 | 1,072,000 | 0.09 | 0.02 | 2007-07-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,328,000 | 968,000 | 2.53 | 0.02 | 2007-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,340,600 | 622,000 | 1.21 | 0.01 | 2007-07-31 |
| 9 | B01199 | HANG TUNG SECURITIES LTD | 2,816,000 | 480,000 | 0.06 | 0.01 | 2007-07-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,872,000 | 320,000 | 0.10 | 0.01 | 2007-07-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,882,000 | 296,000 | 9.63 | -0.01 | 2007-07-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,496,000 | 296,000 | 0.03 | 0.01 | 2007-07-31 |
| 13 | B01416 | VC BROKERAGE LTD | 2,352,000 | 296,000 | 0.05 | 0.01 | 2007-07-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 272,000 | 0.02 | 0.01 | 2007-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,984,000 | 272,000 | 0.13 | 0.01 | 2007-07-31 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,880,000 | 232,000 | 0.19 | 0.00 | 2007-07-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,000 | 200,000 | 0.01 | 0.00 | 2007-07-31 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,000 | 192,000 | 0.16 | 0.00 | 2007-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | 184,000 | 0.09 | 0.00 | 2007-07-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 160,000 | 0.04 | 0.00 | 2007-07-31 |
| 22 | B01776 | AIF SECURITIES LTD | 232,000 | 152,000 | 0.00 | 0.00 | 2007-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,714,000 | 152,000 | 0.21 | 0.00 | 2007-07-31 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2007-07-31 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2007-07-31 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,400,000 | 80,000 | 0.03 | 0.00 | 2007-07-31 |
| 27 | B01576 | SIU ON SECURITIES LTD | 1,064,000 | 64,000 | 0.02 | 0.00 | 2007-07-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 48,000 | 0.01 | 0.00 | 2007-07-31 |
| 29 | B01646 | TAI NING STOCK CO LTD | 200,000 | 48,000 | 0.00 | 0.00 | 2007-07-31 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2007-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,536,000 | 32,000 | 0.08 | 0.00 | 2007-07-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 32,000 | 0.01 | 0.00 | 2007-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,048,000 | 32,000 | 0.11 | 0.00 | 2007-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,572,788 | 32,000 | 0.10 | 0.00 | 2007-07-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | 32,000 | 0.03 | 0.00 | 2007-07-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 24,000 | 0.00 | 0.00 | 2007-07-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 7,448,000 | 24,000 | 0.16 | 0.00 | 2007-07-31 |
| 38 | B01129 | WOCOM SECURITIES LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2007-07-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,848,000 | 16,000 | 0.06 | 0.00 | 2007-07-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,024,000 | 16,000 | 0.17 | 0.00 | 2007-07-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | 8,000 | 0.04 | 0.00 | 2007-07-31 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2007-07-31 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,621 | -6,000 | 0.00 | -0.00 | 2007-07-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,168,000 | -8,000 | 0.05 | -0.00 | 2007-07-31 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2007-07-31 | |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -16,000 | -0.00 | 2007-07-31 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2007-07-31 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2007-07-31 | |
| 49 | B01469 | KAISER SECURITIES LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2007-07-31 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 3,304,000 | -40,000 | 0.07 | -0.00 | 2007-07-31 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 3,752,000 | -40,000 | 0.08 | -0.00 | 2007-07-31 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 576,000 | -40,000 | 0.01 | -0.00 | 2007-07-31 |
| 53 | B01821 | GETTA SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2007-07-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,581,090 | -40,000 | 0.03 | -0.00 | 2007-07-31 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 3,536,000 | -40,000 | 0.08 | -0.00 | 2007-07-31 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,000 | -48,000 | 0.07 | -0.00 | 2007-07-31 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | -48,000 | 0.02 | -0.00 | 2007-07-31 |
| 58 | B01790 | YIELDFUL SECURITIES LTD | 0 | -48,000 | -0.00 | 2007-07-31 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,680,000 | -56,000 | 0.08 | -0.00 | 2007-07-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 912,000 | -56,000 | 0.02 | -0.00 | 2007-07-31 |
| 61 | B01427 | TSE'S SECURITIES LTD | 328,000 | -56,000 | 0.01 | -0.00 | 2007-07-31 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,192,000 | -64,000 | 0.15 | -0.00 | 2007-07-31 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 992,000 | -64,000 | 0.02 | -0.00 | 2007-07-31 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -72,000 | 0.00 | -0.00 | 2007-07-31 |
| 65 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2007-07-31 |
| 66 | B01610 | KGI ASIA LTD | 10,704,000 | -80,000 | 0.23 | -0.00 | 2007-07-31 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,848,000 | -80,000 | 0.04 | -0.00 | 2007-07-31 |
| 68 | B01280 | WING FAT SECURITIES LTD | 840,000 | -80,000 | 0.02 | -0.00 | 2007-07-31 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -96,000 | -0.00 | 2007-07-31 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -104,000 | -0.00 | 2007-07-31 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,552,000 | -104,000 | 0.18 | -0.00 | 2007-07-31 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 15,280,000 | -112,000 | 0.33 | -0.00 | 2007-07-31 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,984,000 | -120,000 | 0.24 | -0.00 | 2007-07-31 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,512,000 | -152,000 | 0.12 | -0.00 | 2007-07-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -184,000 | 0.00 | -0.00 | 2007-07-31 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,916,000 | -200,000 | 0.19 | -0.00 | 2007-07-31 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -200,000 | -0.00 | 2007-07-31 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,240,000 | -208,000 | 0.03 | -0.00 | 2007-07-31 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,344,000 | -272,000 | 0.05 | -0.01 | 2007-07-31 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 10,472,000 | -272,000 | 0.22 | -0.01 | 2007-07-31 |
| 81 | B01705 | HENIK SECURITIES LTD | 304,000 | -312,000 | 0.01 | -0.01 | 2007-07-31 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 4,024,000 | -328,000 | 0.09 | -0.01 | 2007-07-31 |
| 83 | B01550 | HUAYU SECURITIES LTD | 1,224,000 | -400,000 | 0.03 | -0.01 | 2007-07-31 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 11,072,000 | -400,000 | 0.24 | -0.01 | 2007-07-31 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,960,000 | -432,000 | 0.41 | -0.01 | 2007-07-31 |
| 86 | B01340 | LEHIN SECURITIES LTD | 3,993,919 | -448,000 | 0.09 | -0.01 | 2007-07-31 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,928,000 | -464,000 | 0.08 | -0.01 | 2007-07-31 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,208,000 | -504,000 | 0.33 | -0.01 | 2007-07-31 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000,000 | -560,000 | 0.06 | -0.01 | 2007-07-31 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,232,000 | -576,000 | 0.11 | -0.01 | 2007-07-31 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 1,808,000 | -600,000 | 0.04 | -0.01 | 2007-07-31 |
| 92 | B01426 | YEE FAT SECURITIES CO LTD | 400,000 | -600,000 | 0.01 | -0.01 | 2007-07-31 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,712,000 | -608,000 | 2.39 | -0.02 | 2007-07-31 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -872,000 | 0.00 | -0.02 | 2007-07-31 |
| 95 | B01130 | BOCI SECURITIES LTD | 79,168,000 | -976,000 | 1.69 | -0.02 | 2007-07-31 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 1,928,000 | -1,000,000 | 0.04 | -0.02 | 2007-07-31 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,144,000 | -1,072,000 | 1.86 | -0.03 | 2007-07-31 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,168,000 | -1,248,000 | 1.42 | -0.03 | 2007-07-31 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 216,000 | -1,248,000 | 0.00 | -0.03 | 2007-07-31 |
| 100 | B01768 | WINTONE SECURITIES LTD | 0 | -1,496,000 | -0.03 | 2007-07-31 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,128,000 | -1,880,000 | 0.35 | -0.04 | 2007-07-31 |
| 102 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,104,000 | -0.05 | 2007-07-31 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,536,000 | -2,128,000 | 0.40 | -0.05 | 2007-07-31 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,032,000 | -2,560,000 | 0.19 | -0.06 | 2007-07-31 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,976,000 | -2,768,000 | 0.51 | -0.06 | 2007-07-31 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 2,488,000 | -2,936,000 | 0.05 | -0.06 | 2007-07-31 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,104,000 | -5,040,000 | 0.02 | -0.11 | 2007-07-31 |
| 107 | Total changed named holdings | 2,358,425,274 | 0 | 50.46 | -0.06 | ||
| 147 | Unchanged named holdings | 418,328,797 | 0 | 8.95 | -0.01 | ||
| 254 | Total named holdings | 2,776,754,071 | 0 | 59.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,824,000 | 0 | 0.45 | -0.00 | ||
| 269 | Total securities in CCASS | 2,797,578,071 | 0 | 59.86 | -0.08 | ||
| Securities not in CCASS | 1,876,328,297 | 6,000,000 | 40.14 | 0.08 | |||
| Issued securities | 4,673,906,368 | 6,000,000 | 100.00 | 0.13 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 72,370,000 |
| Turnover | 64,153,600 |
| Average price | 0.886 |
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