China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,793,000 | 1,651,000 | 1.34 | 0.11 | 2010-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,600,000 | 1,200,000 | 0.62 | 0.08 | 2010-07-26 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,127,000 | 1,127,000 | 0.07 | 0.07 | 2010-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,071,000 | 353,000 | 0.52 | 0.02 | 2010-07-26 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 542,000 | 314,000 | 0.03 | 0.02 | 2010-07-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,453,000 | 181,000 | 0.09 | 0.01 | 2010-07-26 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,556,000 | 135,000 | 0.29 | 0.01 | 2010-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,044,000 | 115,000 | 0.84 | 0.01 | 2010-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,880,000 | 100,000 | 0.19 | 0.01 | 2010-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,902,000 | 62,000 | 0.70 | 0.00 | 2010-07-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 530,000 | 40,000 | 0.03 | 0.00 | 2010-07-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | 30,000 | 0.02 | 0.00 | 2010-07-26 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,189,000 | 30,000 | 0.21 | 0.00 | 2010-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | 28,000 | 0.02 | 0.00 | 2010-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,000 | 27,000 | 0.08 | 0.00 | 2010-07-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 20,000 | 0.08 | 0.00 | 2010-07-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,031,000 | 19,000 | 0.13 | 0.00 | 2010-07-26 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2010-07-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | 15,000 | 0.02 | 0.00 | 2010-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 14,000 | 0.06 | 0.00 | 2010-07-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2010-07-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 279,000 | 14,000 | 0.02 | 0.00 | 2010-07-26 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2010-07-26 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2010-07-26 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 220,000 | 7,000 | 0.01 | 0.00 | 2010-07-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,000 | 7,000 | 0.04 | 0.00 | 2010-07-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,055,000 | 6,000 | 0.33 | 0.00 | 2010-07-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2010-07-26 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-07-26 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 279,000 | 3,000 | 0.02 | 0.00 | 2010-07-26 |
| 38 | B01661 | HERMES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,558,000 | 1,000 | 0.17 | 0.00 | 2010-07-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -1,000 | 0.02 | -0.00 | 2010-07-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2010-07-26 |
| 43 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-26 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 45 | C00010 | CITIBANK N.A. | 37,607,000 | -5,000 | 2.43 | -0.00 | 2010-07-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2010-07-26 |
| 47 | B01651 | MING HON SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2010-07-26 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-07-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | -9,000 | 0.01 | -0.00 | 2010-07-26 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2010-07-26 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 52 | B01209 | MASON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2010-07-26 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 55 | B01458 | YICKO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,000 | -12,000 | 0.07 | -0.00 | 2010-07-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2010-07-26 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | -15,000 | 0.02 | -0.00 | 2010-07-26 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,003,000 | -20,000 | 0.32 | -0.00 | 2010-07-26 |
| 62 | B01416 | VC BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 63 | B01298 | GET NICE SECURITIES LTD | 288,000 | -23,000 | 0.02 | -0.00 | 2010-07-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,000 | -23,000 | 0.06 | -0.00 | 2010-07-26 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2010-07-26 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2010-07-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,601,000 | -30,000 | 0.10 | -0.00 | 2010-07-26 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,137,000 | -40,000 | 0.07 | -0.00 | 2010-07-26 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-07-26 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,673,000 | -88,000 | 0.11 | -0.01 | 2010-07-26 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,123,000 | -96,000 | 0.39 | -0.01 | 2010-07-26 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,547,000 | -100,000 | 0.29 | -0.01 | 2010-07-26 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,590,000 | -100,000 | 0.23 | -0.01 | 2010-07-26 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -110,000 | 0.03 | -0.01 | 2010-07-26 |
| 75 | B01610 | KGI ASIA LTD | 8,118,000 | -129,000 | 0.52 | -0.01 | 2010-07-26 |
| 76 | B01831 | NERICO BROTHERS LTD | 62,000 | -150,000 | 0.00 | -0.01 | 2010-07-26 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -159,000 | 0.11 | -0.01 | 2010-07-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,628,000 | -290,000 | 0.62 | -0.02 | 2010-07-26 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,000 | -300,000 | 0.11 | -0.02 | 2010-07-26 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,677,000 | -314,000 | 0.37 | -0.02 | 2010-07-26 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,832,000 | -1,562,000 | 0.63 | -0.10 | 2010-07-26 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,143,600 | -1,745,000 | 2.40 | -0.11 | 2010-07-26 |
| 82 | Total changed named holdings | 233,827,600 | 40,000 | 15.08 | 0.00 | ||
| 174 | Unchanged named holdings | 36,789,400 | 0 | 2.37 | 0.00 | ||
| 256 | Total named holdings | 270,617,000 | 40,000 | 17.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 115,000 | -16,000 | 0.01 | -0.00 | ||
| 321 | Total securities in CCASS | 270,732,000 | 24,000 | 17.46 | 0.00 | ||
| Securities not in CCASS | 1,279,564,334 | -24,000 | 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 | 2010-07-22 |
| Volume | 6,952,000 |
| Turnover | 24,026,010 |
| Average price | 3.456 |
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