China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | 501,632,659 | 7,624,000 | 8.05 | 0.12 | 2007-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,272,000 | 2,848,000 | 1.18 | 0.05 | 2007-11-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,488,000 | 1,600,000 | 2.14 | 0.03 | 2007-11-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,512,000 | 1,384,000 | 0.07 | 0.02 | 2007-11-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,120,000 | 1,248,000 | 0.34 | 0.02 | 2007-11-26 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,209,649 | 1,088,000 | 0.02 | 0.02 | 2007-11-26 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 4,592,000 | 1,080,000 | 0.07 | 0.02 | 2007-11-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,208,000 | 1,000,000 | 0.26 | 0.02 | 2007-11-26 |
| 9 | B01642 | KMT SECURITIES LTD | 5,088,000 | 832,000 | 0.08 | 0.01 | 2007-11-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,192,000 | 824,000 | 1.74 | 0.01 | 2007-11-26 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 880,000 | 600,000 | 0.01 | 0.01 | 2007-11-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,000 | 504,000 | 0.04 | 0.01 | 2007-11-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,576,000 | 456,000 | 0.12 | 0.01 | 2007-11-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,000 | 368,000 | 0.10 | 0.01 | 2007-11-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,712,000 | 288,000 | 1.84 | 0.00 | 2007-11-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,608,000 | 280,000 | 0.36 | 0.00 | 2007-11-26 |
| 17 | B01740 | WIN SECURITIES LTD | 1,984,000 | 272,000 | 0.03 | 0.00 | 2007-11-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 106,496,000 | 256,000 | 1.71 | 0.00 | 2007-11-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,832,000 | 224,000 | 0.06 | 0.00 | 2007-11-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | 160,000 | 0.02 | 0.00 | 2007-11-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,832,000 | 128,000 | 0.03 | 0.00 | 2007-11-26 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,008,000 | 112,000 | 0.02 | 0.00 | 2007-11-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | 112,000 | 0.02 | 0.00 | 2007-11-26 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2007-11-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,512,000 | 96,000 | 0.31 | 0.00 | 2007-11-26 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 256,000 | 96,000 | 0.00 | 0.00 | 2007-11-26 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | 88,000 | 0.00 | 0.00 | 2007-11-26 |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2007-11-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,522,000 | 80,000 | 0.06 | 0.00 | 2007-11-26 |
| 30 | B01831 | NERICO BROTHERS LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2007-11-26 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2007-11-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,120,000 | 56,000 | 0.58 | 0.00 | 2007-11-26 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2007-11-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | 32,000 | 0.01 | 0.00 | 2007-11-26 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,488,000 | 24,000 | 0.09 | 0.00 | 2007-11-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 8,000 | 0.01 | 0.00 | 2007-11-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,944,000 | 8,000 | 0.30 | 0.00 | 2007-11-26 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2007-11-26 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2007-11-26 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2007-11-26 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,104,000 | -8,000 | 0.10 | -0.00 | 2007-11-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,000 | -8,000 | 0.10 | -0.00 | 2007-11-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,221 | -8,000 | 0.00 | -0.00 | 2007-11-26 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 1,848,000 | -16,000 | 0.03 | -0.00 | 2007-11-26 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 688,000 | -16,000 | 0.01 | -0.00 | 2007-11-26 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,560,000 | -16,000 | 0.12 | -0.00 | 2007-11-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,352,000 | -24,000 | 0.05 | -0.00 | 2007-11-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,376,000 | -24,000 | 0.23 | -0.00 | 2007-11-26 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2007-11-26 |
| 50 | B01267 | WINFULL SECURITIES LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2007-11-26 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2007-11-26 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,000 | -48,000 | 0.02 | -0.00 | 2007-11-26 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,000 | -48,000 | 0.02 | -0.00 | 2007-11-26 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 912,000 | -48,000 | 0.01 | -0.00 | 2007-11-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -56,000 | 0.03 | -0.00 | 2007-11-26 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,468,000 | -80,000 | 0.34 | -0.00 | 2007-11-26 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -80,000 | 0.01 | -0.00 | 2007-11-26 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -80,000 | 0.00 | -0.00 | 2007-11-26 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2007-11-26 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | -96,000 | 0.02 | -0.00 | 2007-11-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,089,369 | -120,000 | 0.08 | -0.00 | 2007-11-26 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 0 | -128,000 | -0.00 | 2007-11-26 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -160,000 | -0.00 | 2007-11-26 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2007-11-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,960,000 | -200,000 | 0.08 | -0.00 | 2007-11-26 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -216,000 | 0.00 | -0.00 | 2007-11-26 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 11,336,000 | -280,000 | 0.18 | -0.00 | 2007-11-26 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2007-11-26 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 0 | -480,000 | -0.01 | 2007-11-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,392,000 | -560,000 | 1.74 | -0.01 | 2007-11-26 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,672,000 | -872,000 | 0.78 | -0.01 | 2007-11-26 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,128,000 | -1,144,000 | 0.55 | -0.02 | 2007-11-26 |
| 73 | B01610 | KGI ASIA LTD | 30,920,000 | -1,528,000 | 0.50 | -0.02 | 2007-11-26 |
| 74 | C00010 | CITIBANK N.A. | 49,336,000 | -1,936,000 | 0.79 | -0.03 | 2007-11-26 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,160,000 | -0.03 | 2007-11-26 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,954,000 | -3,096,000 | 6.77 | -0.05 | 2007-11-26 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,800,000 | -3,296,000 | 4.57 | -0.05 | 2007-11-26 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 43,104,000 | -6,600,000 | 0.69 | -0.11 | 2007-11-26 |
| 78 | Total changed named holdings | 2,340,697,898 | 0 | 37.55 | 0.00 | ||
| 152 | Unchanged named holdings | 300,621,306 | 0 | 4.82 | 0.00 | ||
| 230 | Total named holdings | 2,641,319,204 | 0 | 42.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 189,440,000 | 0 | 3.04 | 0.00 | ||
| 239 | Total securities in CCASS | 2,830,759,204 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 3,403,147,164 | 0 | 54.59 | 0.00 | |||
| Issued securities | 6,233,906,368 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 36,448,000 |
| Turnover | 28,131,680 |
| Average price | 0.772 |
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