China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,506,000 | 7,704,000 | 7.31 | 0.12 | 2008-01-15 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2008-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,864,659 | 508,000 | 8.87 | 0.01 | 2008-01-15 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,496,000 | 496,000 | 0.02 | 0.01 | 2008-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,176,000 | 392,000 | 4.61 | 0.01 | 2008-01-15 |
| 6 | C00010 | CITIBANK N.A. | 30,152,000 | 360,000 | 0.48 | 0.01 | 2008-01-15 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 10,848,000 | 296,000 | 0.17 | 0.00 | 2008-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,460,000 | 288,000 | 1.27 | 0.00 | 2008-01-15 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 760,000 | 256,000 | 0.01 | 0.00 | 2008-01-15 |
| 10 | B01729 | GRIT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,960,000 | 184,000 | 0.37 | 0.00 | 2008-01-15 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,000 | 160,000 | 0.01 | 0.00 | 2008-01-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,568,000 | 120,000 | 0.33 | 0.00 | 2008-01-15 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 464,000 | 120,000 | 0.01 | 0.00 | 2008-01-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,000 | 96,000 | 0.10 | 0.00 | 2008-01-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 80,000 | 0.02 | 0.00 | 2008-01-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,104,000 | 72,000 | 0.16 | 0.00 | 2008-01-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,000 | 48,000 | 0.03 | 0.00 | 2008-01-15 |
| 19 | B01610 | KGI ASIA LTD | 32,272,000 | 24,000 | 0.52 | 0.00 | 2008-01-15 |
| 20 | B01740 | WIN SECURITIES LTD | 3,304,000 | 24,000 | 0.05 | 0.00 | 2008-01-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,304,000 | 16,000 | 0.09 | 0.00 | 2008-01-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,128,000 | 8,000 | 0.07 | 0.00 | 2008-01-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 137,649 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2008-01-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 80,216,000 | -16,000 | 1.29 | -0.00 | 2008-01-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,488,000 | -16,000 | 0.25 | -0.00 | 2008-01-15 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | -0.00 | 2008-01-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,296,000 | -16,000 | 0.10 | -0.00 | 2008-01-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,544,000 | -16,000 | 0.09 | -0.00 | 2008-01-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,144,000 | -16,000 | 0.10 | -0.00 | 2008-01-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -32,000 | 0.02 | -0.00 | 2008-01-15 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2008-01-15 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2008-01-15 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-01-15 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,512,000 | -40,000 | 0.09 | -0.00 | 2008-01-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2008-01-15 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,656,000 | -48,000 | 0.03 | -0.00 | 2008-01-15 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 232,000 | -72,000 | 0.00 | -0.00 | 2008-01-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,488,000 | -72,000 | 0.59 | -0.00 | 2008-01-15 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 3,048,000 | -80,000 | 0.05 | -0.00 | 2008-01-15 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2008-01-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2008-01-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,448,000 | -88,000 | 1.66 | -0.00 | 2008-01-15 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2008-01-15 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -96,000 | -0.00 | 2008-01-15 | |
| 46 | B01651 | MING HON SECURITIES LTD | 504,000 | -112,000 | 0.01 | -0.00 | 2008-01-15 |
| 47 | B01606 | EWARTON SECURITIES LTD | 360,000 | -208,000 | 0.01 | -0.00 | 2008-01-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,672,000 | -248,000 | 1.90 | -0.00 | 2008-01-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,400,000 | -448,000 | 1.93 | -0.01 | 2008-01-15 |
| 50 | B01212 | HENYEP SECURITIES LTD | 904,000 | -552,000 | 0.01 | -0.01 | 2008-01-15 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,400,000 | -0.04 | 2008-01-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,952,000 | -2,712,000 | 0.62 | -0.04 | 2008-01-15 |
| 53 | B01209 | MASON SECURITIES LTD | 2,032,000 | -3,736,000 | 0.03 | -0.06 | 2008-01-15 |
| 53 | Total changed named holdings | 2,076,720,308 | 1,000,000 | 33.31 | 0.02 | ||
| 182 | Unchanged named holdings | 608,894,896 | 0 | 9.77 | 0.00 | ||
| 235 | Total named holdings | 2,685,615,204 | 1,000,000 | 43.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,136,000 | -1,000,000 | 2.28 | -0.02 | ||
| 244 | Total securities in CCASS | 2,827,751,204 | 0 | 45.36 | 0.00 | ||
| Securities not in CCASS | 3,406,155,164 | 0 | 54.64 | 0.00 | |||
| 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 date | 2008-01-11 |
| Volume | 24,404,000 |
| Turnover | 17,693,840 |
| Average price | 0.725 |
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