China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2008-01-07 to 2008-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 33,800,000 1,960,000 0.54 0.03 2008-01-08
2 B01298 GET NICE SECURITIES LTD 47,864,000 1,800,000 0.77 0.03 2008-01-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 545,560,659 776,000 8.75 0.01 2008-01-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,376,000 632,000 0.89 0.01 2008-01-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 117,080,000 584,000 1.88 0.01 2008-01-08
6 B01427 TSE'S SECURITIES LTD 1,576,000 528,000 0.03 0.01 2008-01-08
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,960,000 448,000 0.34 0.01 2008-01-08
8 B01664 ROOFER SECURITIES LTD 2,136,000 392,000 0.03 0.01 2008-01-08
9 B01130 BOCI SECURITIES LTD 80,360,000 304,000 1.29 0.00 2008-01-08
10 B01118 EAST ASIA SECURITIES CO LTD 13,128,000 296,000 0.21 0.00 2008-01-08
11 B01137 CHOW SANG SANG SECURITIES LTD 1,592,000 272,000 0.03 0.00 2008-01-08
12 B01739 CHUNG LEE SECURITIES CO LTD 44,552,000 232,000 0.71 0.00 2008-01-08
13 B01685 ARK SECURITIES (HONG KONG) LTD 336,000 200,000 0.01 0.00 2008-01-08
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 696,000 200,000 0.01 0.00 2008-01-08
15 B01633 ENLIGHTEN SECURITIES LTD 816,000 200,000 0.01 0.00 2008-01-08
16 B01673 FULBRIGHT SECURITIES LTD 1,096,000 200,000 0.02 0.00 2008-01-08
17 B01705 HENIK SECURITIES LTD 264,000 200,000 0.00 0.00 2008-01-08
18 B01284 HANG SENG SECURITIES LTD 82,882,000 184,000 1.33 0.00 2008-01-08
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,224,000 160,000 0.10 0.00 2008-01-08
20 C00028 NANYANG COMMERCIAL BANK LTD 10,432,000 160,000 0.17 0.00 2008-01-08
21 B01416 VC BROKERAGE LTD 1,328,000 104,000 0.02 0.00 2008-01-08
22 B01727 ICBC (ASIA) SECURITIES LTD 7,432,000 96,000 0.12 0.00 2008-01-08
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,544,000 88,000 0.38 0.00 2008-01-08
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,440,000 88,000 0.04 0.00 2008-01-08
25 B01584 CHIEF SECURITIES LTD 2,608,000 80,000 0.04 0.00 2008-01-08
26 B01373 CHRISTFUND SECURITIES LTD 2,136,000 80,000 0.03 0.00 2008-01-08
27 B01445 VICTORY SECURITIES CO LTD 1,592,000 80,000 0.03 0.00 2008-01-08
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,136,000 72,000 0.63 0.00 2008-01-08
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,232,000 72,000 0.07 0.00 2008-01-08
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 285,472,000 64,000 4.58 0.00 2008-01-08
31 C00037 SHANGHAI COMMERCIAL BANK LTD 6,336,000 56,000 0.10 0.00 2008-01-08
32 B01289 SOUTH CHINA SECURITIES LTD 1,304,000 56,000 0.02 0.00 2008-01-08
33 B01420 A ONE INVESTMENT CO LTD 304,000 48,000 0.00 0.00 2008-01-08
34 B01183 CHONG HING SECURITIES LTD 5,344,000 48,000 0.09 0.00 2008-01-08
35 B01272 FB SECURITIES (HONG KONG) LTD 1,864,000 40,000 0.03 0.00 2008-01-08
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 176,000 40,000 0.00 0.00 2008-01-08
37 B01547 KWOK HING SECURITIES LTD 520,000 40,000 0.01 0.00 2008-01-08
38 B01209 MASON SECURITIES LTD 2,368,000 40,000 0.04 0.00 2008-01-08
39 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000 40,000 0.00 0.00 2008-01-08
40 B01769 ONE CHINA SECURITIES LTD 6,075,369 40,000 0.10 0.00 2008-01-08
41 B01127 REORIENT FINANCIAL MARKETS LTD 80,000 40,000 0.00 0.00 2008-01-08
42 B01217 TAIPING SECURITIES (HK) CO LTD 640,000 40,000 0.01 0.00 2008-01-08
43 B01353 UOB KAY HIAN (HONG KONG) LTD 21,568,000 40,000 0.35 0.00 2008-01-08
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,568,000 32,000 0.31 0.00 2008-01-08
45 B01773 TOYO SECURITIES ASIA LTD 7,528,000 32,000 0.12 0.00 2008-01-08
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,264,000 24,000 0.13 0.00 2008-01-08
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,368,000 16,000 0.10 0.00 2008-01-08
48 B01443 YING WAH SECURITIES CO LTD 16,000 16,000 0.00 0.00 2008-01-08
49 B01740 WIN SECURITIES LTD 2,072,000 8,000 0.03 0.00 2008-01-08
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,648,000 -16,000 0.03 -0.00 2008-01-08
51 B01660 GRANSING SECURITIES CO., LIMITED 152,000 -96,000 0.00 -0.00 2008-01-08
52 B01297 ONSHINE SECURITIES LTD 160,000 -120,000 0.00 -0.00 2008-01-08
53 B01271 HANG TAI SECURITIES LTD 3,264,000 -176,000 0.05 -0.00 2008-01-08
54 B01535 WING YEE SECURITIES CO LTD 600,000 -480,000 0.01 -0.01 2008-01-08
55 B01150 MTF SECURITIES LTD 0 -520,000 -0.01 2008-01-08
56 B01501 GOLDRIDE SECURITIES LTD 0 -600,000 -0.01 2008-01-08
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 121,584,000 -792,000 1.95 -0.01 2008-01-08
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,768,000 -800,000 0.25 -0.01 2008-01-08
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,808,000 -848,000 1.67 -0.01 2008-01-08
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 441,682,000 -6,640,000 7.09 -0.11 2008-01-08
60 Total changed named holdings 2,215,792,028 160,000 35.54 0.00
177 Unchanged named holdings 464,743,176 0 7.46 0.00
237 Total named holdings 2,680,535,204 160,000 43.00 0.00
9 Unnamed Investor Participants 147,216,000 -8,160,000 2.36 -0.13
246 Total securities in CCASS 2,827,751,204 -8,000,000 45.36 -0.13
Securities not in CCASS 3,406,155,164 8,000,000 54.64 0.13
Issued securities 6,233,906,368 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-04
Volume16,328,000
Turnover10,048,880
Average price0.615

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