China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,120,000 | 3,352,000 | 0.32 | 0.05 | 2007-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,232,659 | 2,600,000 | 8.09 | 0.04 | 2007-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,280,000 | 1,088,000 | 1.75 | 0.02 | 2007-11-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,736,000 | 1,024,000 | 1.86 | 0.02 | 2007-11-27 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2007-11-27 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 44,352,000 | 1,000,000 | 0.71 | 0.02 | 2007-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,152,000 | 656,000 | 1.72 | 0.01 | 2007-11-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,248,000 | 640,000 | 0.37 | 0.01 | 2007-11-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,498,000 | 544,000 | 6.78 | 0.01 | 2007-11-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,048,000 | 472,000 | 0.13 | 0.01 | 2007-11-27 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,184,000 | 248,000 | 0.21 | 0.00 | 2007-11-27 |
| 12 | B01651 | MING HON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-11-27 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,080,000 | 200,000 | 0.02 | 0.00 | 2007-11-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,224,000 | 96,000 | 0.55 | 0.00 | 2007-11-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,288,000 | 80,000 | 0.26 | 0.00 | 2007-11-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | 80,000 | 0.03 | 0.00 | 2007-11-27 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2007-11-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,304,000 | 80,000 | 0.05 | 0.00 | 2007-11-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,208,000 | 48,000 | 0.10 | 0.00 | 2007-11-27 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 4,552,000 | 40,000 | 0.07 | 0.00 | 2007-11-27 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 5,072,000 | 32,000 | 0.08 | 0.00 | 2007-11-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,992,000 | 32,000 | 0.08 | 0.00 | 2007-11-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,500,000 | 32,000 | 0.34 | 0.00 | 2007-11-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,480,000 | 24,000 | 0.09 | 0.00 | 2007-11-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,824,000 | 24,000 | 4.57 | 0.00 | 2007-11-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,976,000 | 24,000 | 0.10 | 0.00 | 2007-11-27 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 1,872,000 | 24,000 | 0.03 | 0.00 | 2007-11-27 |
| 28 | B01350 | S. W. WOO & CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-11-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2007-11-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2007-11-27 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-11-27 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2007-11-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | 8,000 | 0.02 | 0.00 | 2007-11-27 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,152,000 | 8,000 | 0.05 | 0.00 | 2007-11-27 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,480,000 | -8,000 | 0.09 | -0.00 | 2007-11-27 |
| 36 | B01610 | KGI ASIA LTD | 30,904,000 | -16,000 | 0.50 | -0.00 | 2007-11-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -32,000 | 0.03 | -0.00 | 2007-11-27 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -32,000 | 0.01 | -0.00 | 2007-11-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,328,000 | -48,000 | 0.23 | -0.00 | 2007-11-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 73,224,000 | -48,000 | 1.17 | -0.00 | 2007-11-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,466,000 | -56,000 | 0.06 | -0.00 | 2007-11-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,608,000 | -64,000 | 0.78 | -0.00 | 2007-11-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -72,000 | 0.01 | -0.00 | 2007-11-27 |
| 44 | B01212 | HENYEP SECURITIES LTD | 2,360,000 | -80,000 | 0.04 | -0.00 | 2007-11-27 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 4,512,000 | -80,000 | 0.07 | -0.00 | 2007-11-27 |
| 46 | B01831 | NERICO BROTHERS LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2007-11-27 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -96,000 | 0.01 | -0.00 | 2007-11-27 |
| 48 | C00010 | CITIBANK N.A. | 49,224,000 | -112,000 | 0.79 | -0.00 | 2007-11-27 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2007-11-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,360,000 | -152,000 | 0.31 | -0.00 | 2007-11-27 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -192,000 | -0.00 | 2007-11-27 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 808,000 | -200,000 | 0.01 | -0.00 | 2007-11-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,288,000 | -200,000 | 2.14 | -0.00 | 2007-11-27 |
| 54 | B01642 | KMT SECURITIES LTD | 4,688,000 | -400,000 | 0.08 | -0.01 | 2007-11-27 |
| 55 | B01340 | LEHIN SECURITIES LTD | 809,649 | -400,000 | 0.01 | -0.01 | 2007-11-27 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,720,000 | -400,000 | 0.33 | -0.01 | 2007-11-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,936,000 | -1,456,000 | 1.72 | -0.02 | 2007-11-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,624,000 | -1,496,000 | 0.56 | -0.02 | 2007-11-27 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 35,120,000 | -7,984,000 | 0.56 | -0.13 | 2007-11-27 |
| 59 | Total changed named holdings | 2,364,282,308 | 0 | 37.93 | 0.00 | ||
| 174 | Unchanged named holdings | 277,036,896 | 0 | 4.44 | 0.00 | ||
| 233 | Total named holdings | 2,641,319,204 | 0 | 42.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 189,440,000 | 0 | 3.04 | 0.00 | ||
| 242 | 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 | 2007-11-23 |
| Volume | 19,712,000 |
| Turnover | 14,675,280 |
| Average price | 0.744 |
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