China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,511,000 | 782,000 | 0.54 | 0.05 | 2011-04-29 |
| 2 | C00093 | BNP PARIBAS | 31,487,637 | 344,000 | 2.01 | 0.02 | 2011-04-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | 170,000 | 0.06 | 0.01 | 2011-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,157,000 | 166,000 | 0.58 | 0.01 | 2011-04-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,900,000 | 100,000 | 0.12 | 0.01 | 2011-04-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,000 | 98,000 | 0.22 | 0.01 | 2011-04-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,600,423 | 80,000 | 4.31 | 0.01 | 2011-04-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 594,000 | 77,000 | 0.04 | 0.00 | 2011-04-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 74,000 | 0.01 | 0.00 | 2011-04-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 753,000 | 60,000 | 0.05 | 0.00 | 2011-04-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,109,000 | 60,000 | 0.33 | 0.00 | 2011-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 57,000 | 0.03 | 0.00 | 2011-04-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | 50,000 | 0.02 | 0.00 | 2011-04-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,234,631 | 40,000 | 5.11 | 0.00 | 2011-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | 40,000 | 0.04 | 0.00 | 2011-04-29 |
| 17 | B01209 | MASON SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-04-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 29,000 | 0.03 | 0.00 | 2011-04-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 27,000 | 0.05 | 0.00 | 2011-04-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 25,000 | 0.01 | 0.00 | 2011-04-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 22,000 | 0.05 | 0.00 | 2011-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | 21,000 | 0.04 | 0.00 | 2011-04-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 21,000 | 0.02 | 0.00 | 2011-04-29 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 26 | B01610 | KGI ASIA LTD | 1,934,000 | 20,000 | 0.12 | 0.00 | 2011-04-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2011-04-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | 10,000 | 0.07 | 0.00 | 2011-04-29 |
| 30 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 440,000 | 8,000 | 0.03 | 0.00 | 2011-04-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,066,453 | 8,000 | 1.60 | 0.00 | 2011-04-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,000 | 5,000 | 0.10 | 0.00 | 2011-04-29 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | 4,000 | 0.03 | 0.00 | 2011-04-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | 3,000 | 0.05 | 0.00 | 2011-04-29 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2011-04-29 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676 | 676 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | -5,000 | 0.05 | -0.00 | 2011-04-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2011-04-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2011-04-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,000 | -6,000 | 0.05 | -0.00 | 2011-04-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2011-04-29 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,690,000 | -22,000 | 0.62 | -0.00 | 2011-04-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -37,000 | 0.02 | -0.00 | 2011-04-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,000 | -52,000 | 0.05 | -0.00 | 2011-04-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -60,000 | 0.04 | -0.00 | 2011-04-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,111,901 | -231,000 | 3.26 | -0.01 | 2011-04-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 532,000 | -245,000 | 0.03 | -0.02 | 2011-04-29 |
| 60 | C00010 | CITIBANK N.A. | 127,116,007 | -429,676 | 8.10 | -0.03 | 2011-04-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,969,794 | -555,000 | 12.74 | -0.04 | 2011-04-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,000 | -890,000 | 0.20 | -0.06 | 2011-04-29 |
| 62 | Total changed named holdings | 643,043,522 | 0 | 40.98 | 0.00 | ||
| 165 | Unchanged named holdings | 110,075,866 | 0 | 7.02 | 0.00 | ||
| 227 | Total named holdings | 753,119,388 | 0 | 48.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 753,231,388 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 815,815,946 | 0 | 51.99 | 0.00 | |||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 4,606,676 |
| Turnover | 17,562,064 |
| Average price | 3.812 |
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