China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2009-07-23 to 2009-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 10,236,000 448,000 2.36 0.10 2009-07-24
2 B01778 UNITED WORLD ONLINE LTD 824,000 440,000 0.19 0.10 2009-07-24
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,380,000 216,000 2.40 0.05 2009-07-24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,704,000 204,000 0.62 0.05 2009-07-24
5 C00037 SHANGHAI COMMERCIAL BANK LTD 3,236,000 200,000 0.75 0.05 2009-07-24
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,416,000 196,000 1.02 0.05 2009-07-24
7 B01762 DBS VICKERS (HONG KONG) LTD 400,000 176,000 0.09 0.04 2009-07-24
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 820,000 124,000 0.19 0.03 2009-07-24
9 B01695 DAH SING SECURITIES LTD 436,000 100,000 0.10 0.02 2009-07-24
10 B01258 CHINA POINT STOCK BROKERS LTD 80,000 80,000 0.02 0.02 2009-07-24
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 640,000 80,000 0.15 0.02 2009-07-24
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000 80,000 0.04 0.02 2009-07-24
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,092,500 64,000 0.94 0.01 2009-07-24
14 B01184 QUAM SECURITIES LTD 160,000 60,000 0.04 0.01 2009-07-24
15 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000 52,000 0.01 0.01 2009-07-24
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 128,000 48,000 0.03 0.01 2009-07-24
17 B01672 WORLDWIDE BROKERAGE LTD 48,000 48,000 0.01 0.01 2009-07-24
18 B01284 HANG SENG SECURITIES LTD 1,662,000 40,000 0.38 0.01 2009-07-24
19 B01469 KAISER SECURITIES LTD 64,000 36,000 0.01 0.01 2009-07-24
20 C00048 CHIYU BANKING CORPORATION LTD 824,000 24,000 0.19 0.01 2009-07-24
21 B01610 KGI ASIA LTD 1,244,000 12,000 0.29 0.00 2009-07-24
22 B01567 PRIME SECURITIES LTD 40,000 -20,000 0.01 -0.00 2009-07-24
23 B01700 REALINK FINANCIAL TRADE LTD 40,000 -20,000 0.01 -0.00 2009-07-24
24 B01843 TELECOM KING SECURITIES LTD 340,000 -20,000 0.08 -0.00 2009-07-24
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,616,000 -20,000 3.14 -0.00 2009-07-24
26 B01343 CELETIO INVESTMENTS LTD 0 -32,000 -0.01 2009-07-24
27 B01373 CHRISTFUND SECURITIES LTD 0 -40,000 -0.01 2009-07-24
28 B01601 CSC SECURITIES (HK) LTD 60,000 -40,000 0.01 -0.01 2009-07-24
29 B01130 BOCI SECURITIES LTD 1,244,000 -56,000 0.29 -0.01 2009-07-24
30 B01584 CHIEF SECURITIES LTD 424,000 -56,000 0.10 -0.01 2009-07-24
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 -60,000 0.01 -0.01 2009-07-24
32 C00028 NANYANG COMMERCIAL BANK LTD 880,000 -60,000 0.20 -0.01 2009-07-24
33 B01570 GOLDENWAY SECURITIES CO LTD 166,000 -68,000 0.04 -0.02 2009-07-24
34 C00019 THE HONGKONG AND SHANGHAI BANKING 24,664,000 -76,000 5.69 -0.02 2009-07-24
35 B01118 EAST ASIA SECURITIES CO LTD 892,000 -100,000 0.21 -0.02 2009-07-24
36 B01415 TARZAN STOCK & SHARES LTD 32,000 -100,000 0.01 -0.02 2009-07-24
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,004,000 -172,000 0.46 -0.04 2009-07-24
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 876,000 -192,000 0.20 -0.04 2009-07-24
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 -204,000 0.02 -0.05 2009-07-24
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,260,000 -1,392,000 0.98 -0.32 2009-07-24
40 Total changed named holdings 92,268,500 0 21.29 0.00
68 Unchanged named holdings 52,236,000 0 12.05 0.00
108 Total named holdings 144,504,500 0 33.35 0.00
5 Unnamed Investor Participants 280,000 0 0.06 0.00
113 Total securities in CCASS 144,784,500 0 33.41 0.00
Securities not in CCASS 288,551,500 0 66.59 0.00
Issued securities 433,336,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-22
Volume4,044,000
Turnover2,183,600
Average price0.540

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