China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,866,000 | 3,240,000 | 7.49 | 0.05 | 2008-01-22 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,656,000 | 1,008,000 | 0.04 | 0.02 | 2008-01-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,224,000 | 880,000 | 0.60 | 0.01 | 2008-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,932,000 | 600,000 | 1.31 | 0.01 | 2008-01-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,580,000 | 496,000 | 0.23 | 0.01 | 2008-01-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | 432,000 | 0.01 | 0.01 | 2008-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,848,659 | 344,000 | 8.82 | 0.01 | 2008-01-22 |
| 8 | B01416 | VC BROKERAGE LTD | 1,328,000 | 280,000 | 0.02 | 0.00 | 2008-01-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,552,000 | 216,000 | 0.35 | 0.00 | 2008-01-22 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2008-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,424,000 | 160,000 | 1.66 | 0.00 | 2008-01-22 |
| 12 | C00010 | CITIBANK N.A. | 30,464,000 | 96,000 | 0.49 | 0.00 | 2008-01-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 120,000 | 96,000 | 0.00 | 0.00 | 2008-01-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 305,649 | 88,000 | 0.00 | 0.00 | 2008-01-22 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 1,176,000 | 80,000 | 0.02 | 0.00 | 2008-01-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,528,000 | 80,000 | 0.35 | 0.00 | 2008-01-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 64,000 | 0.00 | 0.00 | 2008-01-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,016,000 | 48,000 | 0.35 | 0.00 | 2008-01-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,000 | 40,000 | 0.06 | 0.00 | 2008-01-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 40,000 | 0.02 | 0.00 | 2008-01-22 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2008-01-22 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 3,624,000 | 40,000 | 0.06 | 0.00 | 2008-01-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 32,000 | 0.02 | 0.00 | 2008-01-22 |
| 24 | B01732 | WINTECH SECURITIES LTD | 200,000 | 32,000 | 0.00 | 0.00 | 2008-01-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 384,000 | 16,000 | 0.01 | 0.00 | 2008-01-22 |
| 26 | B01209 | MASON SECURITIES LTD | 7,136,000 | 8,000 | 0.11 | 0.00 | 2008-01-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,000 | -24,000 | 0.13 | -0.00 | 2008-01-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,728,000 | -24,000 | 0.32 | -0.00 | 2008-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,280,000 | -40,000 | 1.93 | -0.00 | 2008-01-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,280,000 | -40,000 | 1.93 | -0.00 | 2008-01-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,584,000 | -40,000 | 0.09 | -0.00 | 2008-01-22 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-01-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,440,000 | -48,000 | 0.25 | -0.00 | 2008-01-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,784,000 | -48,000 | 0.62 | -0.00 | 2008-01-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,272,000 | -88,000 | 0.10 | -0.00 | 2008-01-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,000 | -88,000 | 0.10 | -0.00 | 2008-01-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 608,000 | -136,000 | 0.01 | -0.00 | 2008-01-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 80,856,000 | -184,000 | 1.30 | -0.00 | 2008-01-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,872,000 | -200,000 | 0.11 | -0.00 | 2008-01-22 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 176,000 | -216,000 | 0.00 | -0.00 | 2008-01-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,944,000 | -240,000 | 0.18 | -0.00 | 2008-01-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,600,000 | -272,000 | 0.88 | -0.00 | 2008-01-22 |
| 43 | B01821 | GETTA SECURITIES LTD | 1,228,000 | -400,000 | 0.02 | -0.01 | 2008-01-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,688,000 | -6,200,000 | 4.41 | -0.10 | 2008-01-22 |
| 44 | Total changed named holdings | 2,144,976,308 | 328,000 | 34.41 | 0.01 | ||
| 193 | Unchanged named holdings | 555,182,896 | 0 | 8.91 | 0.00 | ||
| 237 | Total named holdings | 2,700,159,204 | 328,000 | 43.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 135,592,000 | -328,000 | 2.18 | -0.01 | ||
| 246 | Total securities in CCASS | 2,835,751,204 | 0 | 45.49 | 0.00 | ||
| Securities not in CCASS | 3,398,155,164 | 0 | 54.51 | 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 | 2008-01-18 |
| Volume | 22,944,000 |
| Turnover | 14,793,760 |
| Average price | 0.645 |
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