China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | 477,618,389 | 8,256,000 | 7.66 | 0.13 | 2007-10-22 |
| 2 | C00010 | CITIBANK N.A. | 48,000,000 | 7,272,000 | 0.77 | 0.12 | 2007-10-22 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,368,000 | 3,496,000 | 0.10 | 0.06 | 2007-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,440,000 | 2,736,000 | 4.63 | 0.04 | 2007-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,048,000 | 1,768,000 | 2.23 | 0.03 | 2007-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,768,000 | 1,152,000 | 0.27 | 0.02 | 2007-10-22 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200,000 | 1,120,000 | 0.02 | 0.02 | 2007-10-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,536,000 | 1,040,000 | 0.04 | 0.02 | 2007-10-22 |
| 9 | B01209 | MASON SECURITIES LTD | 6,616,000 | 480,000 | 0.11 | 0.01 | 2007-10-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,771,600 | 480,000 | 0.53 | 0.01 | 2007-10-22 |
| 11 | B01610 | KGI ASIA LTD | 41,888,000 | 440,000 | 0.67 | 0.01 | 2007-10-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,434,000 | 344,000 | 0.07 | 0.01 | 2007-10-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,576,000 | 200,000 | 1.77 | 0.00 | 2007-10-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 656,000 | 176,000 | 0.01 | 0.00 | 2007-10-22 |
| 15 | B01416 | VC BROKERAGE LTD | 1,208,000 | 176,000 | 0.02 | 0.00 | 2007-10-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,072,000 | 168,000 | 2.13 | 0.00 | 2007-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,584,000 | 144,000 | 0.30 | 0.00 | 2007-10-22 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 192,000 | 120,000 | 0.00 | 0.00 | 2007-10-22 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,192,000 | 96,000 | 0.05 | 0.00 | 2007-10-22 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 144,000 | 96,000 | 0.00 | 0.00 | 2007-10-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 96,000 | 0.01 | 0.00 | 2007-10-22 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,336,000 | 48,000 | 0.10 | 0.00 | 2007-10-22 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 1,160,000 | 40,000 | 0.02 | 0.00 | 2007-10-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2007-10-22 |
| 25 | B01567 | PRIME SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-10-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 16,000 | 0.01 | 0.00 | 2007-10-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | 16,000 | 0.02 | 0.00 | 2007-10-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2007-10-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2007-10-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,272,000 | -24,000 | 0.39 | -0.00 | 2007-10-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,000 | -32,000 | 0.10 | -0.00 | 2007-10-22 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2007-10-22 |
| 33 | B01664 | ROOFER SECURITIES LTD | 1,128,000 | -40,000 | 0.02 | -0.00 | 2007-10-22 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2007-10-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,896,000 | -48,000 | 0.08 | -0.00 | 2007-10-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,408,000 | -48,000 | 0.10 | -0.00 | 2007-10-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 568,000 | -48,000 | 0.01 | -0.00 | 2007-10-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,000 | -64,000 | 0.09 | -0.00 | 2007-10-22 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | -80,000 | 0.01 | -0.00 | 2007-10-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,416,000 | -80,000 | 0.02 | -0.00 | 2007-10-22 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,128,000 | -80,000 | 0.02 | -0.00 | 2007-10-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,000 | -80,000 | 0.03 | -0.00 | 2007-10-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 3,472,000 | -96,000 | 0.06 | -0.00 | 2007-10-22 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2007-10-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,292,788 | -96,000 | 0.07 | -0.00 | 2007-10-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | -96,000 | 0.02 | -0.00 | 2007-10-22 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 11,072,000 | -120,000 | 0.18 | -0.00 | 2007-10-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | -120,000 | 0.01 | -0.00 | 2007-10-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 4,264,000 | -144,000 | 0.07 | -0.00 | 2007-10-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,544,000 | -152,000 | 0.04 | -0.00 | 2007-10-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 10,810,581 | -152,000 | 0.17 | -0.00 | 2007-10-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | -160,000 | 0.06 | -0.00 | 2007-10-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2007-10-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,312,000 | -200,000 | 2.04 | -0.00 | 2007-10-22 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,640,000 | -200,000 | 0.03 | -0.00 | 2007-10-22 |
| 56 | B01705 | HENIK SECURITIES LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2007-10-22 |
| 57 | B01440 | HOU TAK SECURITIES LTD | 1,304,000 | -200,000 | 0.02 | -0.00 | 2007-10-22 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 208,000 | -240,000 | 0.00 | -0.00 | 2007-10-22 |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,656,000 | -240,000 | 0.04 | -0.00 | 2007-10-22 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -280,000 | 0.00 | -0.00 | 2007-10-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,888,000 | -320,000 | 0.80 | -0.01 | 2007-10-22 |
| 62 | B01462 | MANGO FINANCIAL LTD | 8,000 | -400,000 | 0.00 | -0.01 | 2007-10-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,520,000 | -488,000 | 0.17 | -0.01 | 2007-10-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,712,000 | -488,000 | 0.51 | -0.01 | 2007-10-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 13,720,000 | -496,000 | 0.22 | -0.01 | 2007-10-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,088,000 | -520,000 | 1.25 | -0.01 | 2007-10-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 81,120,000 | -664,000 | 1.30 | -0.01 | 2007-10-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 62,902,000 | -1,176,000 | 1.01 | -0.02 | 2007-10-22 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 19,504,000 | -1,504,000 | 0.31 | -0.02 | 2007-10-22 |
| 70 | B01340 | LEHIN SECURITIES LTD | 335,919 | -1,632,000 | 0.01 | -0.03 | 2007-10-22 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 17,896,000 | -2,392,000 | 0.29 | -0.04 | 2007-10-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,770,000 | -4,736,000 | 6.28 | -0.08 | 2007-10-22 |
| 72 | Total changed named holdings | 2,330,823,277 | 11,528,000 | 37.39 | 0.18 | ||
| 169 | Unchanged named holdings | 488,983,927 | 0 | 7.84 | 0.00 | ||
| 241 | Total named holdings | 2,819,807,204 | 11,528,000 | 45.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,304,000 | -11,528,000 | 0.18 | -0.18 | ||
| 250 | Total securities in CCASS | 2,831,111,204 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 3,402,795,164 | 0 | 54.59 | 0.00 | |||
| Issued securities | 6,233,906,368 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 51,856,000 |
| Turnover | 35,427,840 |
| Average price | 0.683 |
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