CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01230	GAOYU SECURITIES LIMITED	4,980,000	160,000	1.15	0.04	2011-02-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,092,000	140,000	3.48	0.03	2011-02-25
3	B01584	CHIEF SECURITIES LTD	2,572,000	68,000	0.59	0.02	2011-02-25
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	324,000	60,000	0.07	0.01	2011-02-25
5	B01130	BOCI SECURITIES LTD	1,640,000	40,000	0.38	0.01	2011-02-25
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	840,000	36,000	0.19	0.01	2011-02-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,708,000	20,000	1.55	0.00	2011-02-25
8	B01183	CHONG HING SECURITIES LTD	404,000	12,000	0.09	0.00	2011-02-25
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	12,000	0.01	0.00	2011-02-25
10	B01284	HANG SENG SECURITIES LTD	10,118,000	6,000	2.33	0.00	2011-02-25
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	336,000	2,000	0.08	0.00	2011-02-25
12	B01184	QUAM SECURITIES LTD	280,000	-48,000	0.06	-0.01	2011-02-25
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,424,000	-48,000	0.56	-0.01	2011-02-25
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,300,000	-200,000	0.30	-0.05	2011-02-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	25,790,200	-260,000	5.95	-0.06	2011-02-25
15		Total changed named holdings	72,844,200	0	16.81	0.00
123		Unchanged named holdings	64,768,299	0	14.95	0.00
138		Total named holdings	137,612,499	0	31.76	0.00
8		Unnamed Investor Participants	6,520,000	0	1.50	0.00
146		Total securities in CCASS	144,132,499	0	33.26	0.00
		Securities not in CCASS	289,203,501	0	66.74	0.00
		Issued securities	433,336,000	0	100.00	0.00	2011-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)