China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00093 | BNP PARIBAS | 33,107,637 | 529,000 | 2.11 | 0.03 | 2011-05-19 |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,063,000 | 231,000 | 0.13 | 0.01 | 2011-05-19 |
| 3 | C00010 | CITIBANK N.A. | 127,879,007 | 200,000 | 8.15 | 0.01 | 2011-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,564,631 | 129,000 | 5.13 | 0.01 | 2011-05-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 50,000 | 0.04 | 0.00 | 2011-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 40,000 | 0.05 | 0.00 | 2011-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,000 | 37,000 | 0.07 | 0.00 | 2011-05-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,600,423 | 31,000 | 4.31 | 0.00 | 2011-05-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 22,000 | 0.02 | 0.00 | 2011-05-19 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 439,000 | 16,000 | 0.03 | 0.00 | 2011-05-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-05-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | 12,000 | 0.07 | 0.00 | 2011-05-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,537,000 | 10,000 | 0.16 | 0.00 | 2011-05-19 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,791,317 | 9,317 | 0.62 | 0.00 | 2011-05-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 9,000 | 0.04 | 0.00 | 2011-05-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | 7,000 | 0.07 | 0.00 | 2011-05-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 3,000 | 0.04 | 0.00 | 2011-05-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 575,000 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2011-05-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,783,000 | -2,000 | 0.62 | -0.00 | 2011-05-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | -2,000 | 0.04 | -0.00 | 2011-05-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -11,000 | 0.04 | -0.00 | 2011-05-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,976,601 | -14,300 | 3.31 | -0.00 | 2011-05-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 542,000 | -15,000 | 0.03 | -0.00 | 2011-05-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | -18,000 | 0.04 | -0.00 | 2011-05-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,023,976 | -18,000 | 1.59 | -0.00 | 2011-05-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2011-05-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2011-05-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,288,000 | -42,000 | 0.40 | -0.00 | 2011-05-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,008,254 | -64,017 | 12.56 | -0.00 | 2011-05-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,000 | -86,000 | 0.22 | -0.01 | 2011-05-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,544,000 | -91,000 | 0.48 | -0.01 | 2011-05-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,467,000 | -156,000 | 1.05 | -0.01 | 2011-05-19 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 334,000 | -162,000 | 0.02 | -0.01 | 2011-05-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -176,000 | 0.05 | -0.01 | 2011-05-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 253,000 | -193,000 | 0.02 | -0.01 | 2011-05-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,438,200 | -218,000 | 0.22 | -0.01 | 2011-05-19 |
| 45 | Total changed named holdings | 656,859,046 | 0 | 41.86 | 0.00 | ||
| 178 | Unchanged named holdings | 96,076,342 | 0 | 6.12 | 0.00 | ||
| 223 | Total named holdings | 752,935,388 | 0 | 47.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 297,000 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 753,232,388 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 815,814,946 | 0 | 51.99 | 0.00 | |||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,721,000 |
| Turnover | 6,189,840 |
| Average price | 3.597 |
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