China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,204,310 | 58,381,995 | 8.74 | 3.72 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,949,200 | 207,000 | 0.76 | 0.01 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,715,000 | 194,000 | 0.36 | 0.01 | 2011-01-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 775,000 | 71,000 | 0.05 | 0.00 | 2011-01-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | 45,000 | 0.03 | 0.00 | 2011-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 41,000 | 0.04 | 0.00 | 2011-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,115,000 | 32,000 | 1.15 | 0.00 | 2011-01-21 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 29,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 240,000 | 27,000 | 0.02 | 0.00 | 2011-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,000 | 27,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | 26,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,000 | 25,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 22,000 | 0.04 | 0.00 | 2011-01-21 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,846,000 | 20,000 | 0.37 | 0.00 | 2011-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,483,000 | 20,000 | 0.16 | 0.00 | 2011-01-21 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01150 | MTF SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01610 | KGI ASIA LTD | 2,034,000 | 15,000 | 0.13 | 0.00 | 2011-01-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,000 | 10,000 | 0.08 | 0.00 | 2011-01-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,000 | 9,000 | 0.03 | 0.00 | 2011-01-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 9,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,483,000 | 8,000 | 0.16 | 0.00 | 2011-01-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,019,676 | 7,000 | 1.59 | 0.00 | 2011-01-21 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,000 | 5,000 | 0.10 | 0.00 | 2011-01-21 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 78,997,631 | 3,000 | 5.03 | 0.00 | 2011-01-21 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,605,000 | 1,000 | 0.61 | 0.00 | 2011-01-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,084 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,772,000 | -10,000 | 0.18 | -0.00 | 2011-01-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -30,000 | 0.05 | -0.00 | 2011-01-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,508,200 | -63,000 | 0.22 | -0.00 | 2011-01-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,101,423 | -102,000 | 4.28 | -0.01 | 2011-01-21 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,523,101 | -242,000 | 4.18 | -0.02 | 2011-01-21 |
| 59 | C00010 | CITIBANK N.A. | 140,562,762 | -1,509,000 | 8.96 | -0.10 | 2011-01-21 |
| 59 | Total changed named holdings | 591,119,387 | 57,458,995 | 37.67 | 3.66 | ||
| 136 | Unchanged named holdings | 41,321,000 | 0 | 2.63 | 0.00 | ||
| 195 | Total named holdings | 632,440,387 | 57,458,995 | 40.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 632,486,387 | 57,458,995 | 40.31 | 3.66 | ||
| Securities not in CCASS | 936,560,947 | -57,458,995 | 59.69 | -3.66 | |||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,604,000 |
| Turnover | 13,191,160 |
| Average price | 5.066 |
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