China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,880,000 | 1,200,000 | 0.64 | 0.08 | 2010-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,000 | 441,000 | 0.66 | 0.03 | 2010-07-22 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,106,000 | 425,000 | 0.26 | 0.03 | 2010-07-22 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 431,000 | 400,000 | 0.03 | 0.03 | 2010-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,923,000 | 394,000 | 0.19 | 0.03 | 2010-07-22 |
| 6 | B01610 | KGI ASIA LTD | 8,315,000 | 364,000 | 0.54 | 0.02 | 2010-07-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 209,000 | 200,000 | 0.01 | 0.01 | 2010-07-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 150,000 | 0.02 | 0.01 | 2010-07-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,000 | 133,000 | 0.08 | 0.01 | 2010-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,245,000 | 106,000 | 0.08 | 0.01 | 2010-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,854,000 | 104,000 | 0.31 | 0.01 | 2010-07-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2010-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,000 | 90,000 | 0.08 | 0.01 | 2010-07-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,683,000 | 90,000 | 0.11 | 0.01 | 2010-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,651,000 | 85,000 | 0.30 | 0.01 | 2010-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | 80,000 | 0.06 | 0.01 | 2010-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,278,000 | 78,000 | 0.21 | 0.01 | 2010-07-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,000 | 66,000 | 0.02 | 0.00 | 2010-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,463,000 | 53,000 | 0.16 | 0.00 | 2010-07-22 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,108,000 | 50,000 | 0.20 | 0.00 | 2010-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | 45,000 | 0.08 | 0.00 | 2010-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,000 | 38,000 | 0.07 | 0.00 | 2010-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,000 | 35,000 | 0.10 | 0.00 | 2010-07-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | 34,000 | 0.02 | 0.00 | 2010-07-22 |
| 25 | B01416 | VC BROKERAGE LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-07-22 |
| 26 | B01280 | WING FAT SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-07-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,000 | 29,000 | 0.03 | 0.00 | 2010-07-22 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2010-07-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,485,000 | 23,000 | 0.74 | 0.00 | 2010-07-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 22,000 | 0.02 | 0.00 | 2010-07-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,000 | 15,000 | 0.03 | 0.00 | 2010-07-22 |
| 32 | B01821 | GETTA SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2010-07-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2010-07-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,507,000 | 12,000 | 0.29 | 0.00 | 2010-07-22 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2010-07-22 |
| 36 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,038,000 | 10,000 | 0.39 | 0.00 | 2010-07-22 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-07-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2010-07-22 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2010-07-22 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2010-07-22 |
| 45 | B01740 | WIN SECURITIES LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2010-07-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2010-07-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 5,000 | 0.06 | 0.00 | 2010-07-22 |
| 48 | B01469 | KAISER SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 631,000 | 5,000 | 0.04 | 0.00 | 2010-07-22 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 3,000 | 0.02 | 0.00 | 2010-07-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-07-22 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,008,000 | 1,000 | 0.13 | 0.00 | 2010-07-22 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2010-07-22 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 |
| 59 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 61 | B01646 | TAI NING STOCK CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2010-07-22 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2010-07-22 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-22 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2010-07-22 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,000 | -8,000 | 0.11 | -0.00 | 2010-07-22 |
| 68 | B01212 | HENYEP SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | -8,000 | 0.06 | -0.00 | 2010-07-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -9,000 | 0.08 | -0.00 | 2010-07-22 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,787,000 | -10,000 | 0.37 | -0.00 | 2010-07-22 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 74 | B01209 | MASON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -12,000 | 0.03 | -0.00 | 2010-07-22 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | -12,000 | 0.02 | -0.00 | 2010-07-22 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2010-07-22 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 2,156,000 | -14,000 | 0.14 | -0.00 | 2010-07-22 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2010-07-22 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 85 | B01129 | WOCOM SECURITIES LTD | 478,000 | -23,000 | 0.03 | -0.00 | 2010-07-22 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 595,000 | -26,000 | 0.04 | -0.00 | 2010-07-22 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -28,000 | 0.02 | -0.00 | 2010-07-22 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,000 | -30,000 | 0.16 | -0.00 | 2010-07-22 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -32,000 | 0.01 | -0.00 | 2010-07-22 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,680,000 | -38,000 | 0.24 | -0.00 | 2010-07-22 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-07-22 | |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-07-22 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2010-07-22 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,821,000 | -76,000 | 0.70 | -0.00 | 2010-07-22 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 385,000 | -100,000 | 0.02 | -0.01 | 2010-07-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,000 | -102,000 | 0.12 | -0.01 | 2010-07-22 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -177,000 | 0.02 | -0.01 | 2010-07-22 |
| 98 | C00010 | CITIBANK N.A. | 37,675,000 | -206,000 | 2.43 | -0.01 | 2010-07-22 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 560,000 | -250,000 | 0.04 | -0.02 | 2010-07-22 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,023,000 | -295,000 | 0.13 | -0.02 | 2010-07-22 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | -313,000 | 0.01 | -0.02 | 2010-07-22 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,777,000 | -386,000 | 0.44 | -0.02 | 2010-07-22 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 741,000 | -1,259,000 | 0.05 | -0.08 | 2010-07-22 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,923,600 | -1,321,000 | 2.38 | -0.09 | 2010-07-22 |
| 104 | Total changed named holdings | 214,714,600 | 41,000 | 13.85 | 0.00 | ||
| 153 | Unchanged named holdings | 55,825,400 | 0 | 3.60 | 0.00 | ||
| 257 | Total named holdings | 270,540,000 | 41,000 | 17.45 | 0.00 | ||
| 70 | Unnamed Investor Participants | 138,000 | -6,000 | 0.01 | -0.00 | ||
| 327 | Total securities in CCASS | 270,678,000 | 35,000 | 17.46 | 0.00 | ||
| Securities not in CCASS | 1,279,618,334 | -35,000 | 82.54 | -0.00 | |||
| Issued securities | 1,550,296,334 | 0 | 100.00 | 0.00 | 2010-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 9,089,000 |
| Turnover | 31,873,810 |
| Average price | 3.507 |
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