China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,051,200 | 333,000 | 0.13 | 0.02 | 2011-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,194,000 | 192,000 | 0.46 | 0.01 | 2011-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,600,271 | 168,000 | 12.91 | 0.01 | 2011-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,513,000 | 59,000 | 0.48 | 0.00 | 2011-06-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,235,423 | 50,000 | 4.35 | 0.00 | 2011-06-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 44,000 | 0.22 | 0.00 | 2011-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,897,676 | 41,000 | 1.59 | 0.00 | 2011-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,941,000 | 36,000 | 0.63 | 0.00 | 2011-06-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,308,000 | 12,000 | 0.34 | 0.00 | 2011-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 10,000 | 0.06 | 0.00 | 2011-06-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-06-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 5,000 | 0.05 | 0.00 | 2011-06-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,000 | 4,000 | 0.05 | 0.00 | 2011-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 80,072,631 | -3,000 | 5.10 | -0.00 | 2011-06-27 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,907,000 | -4,000 | 0.25 | -0.00 | 2011-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 433,000 | -5,000 | 0.03 | -0.00 | 2011-06-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 415,000 | -12,000 | 0.03 | -0.00 | 2011-06-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -13,000 | 0.06 | -0.00 | 2011-06-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 891,000 | -15,000 | 0.06 | -0.00 | 2011-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -18,000 | 0.05 | -0.00 | 2011-06-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,476,296 | -20,000 | 8.19 | -0.00 | 2011-06-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 30 | B01610 | KGI ASIA LTD | 1,903,000 | -20,000 | 0.12 | -0.00 | 2011-06-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -20,000 | 0.06 | -0.00 | 2011-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -50,000 | 0.04 | -0.00 | 2011-06-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,151,682 | -119,000 | 3.32 | -0.01 | 2011-06-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -300,000 | 0.04 | -0.02 | 2011-06-27 |
| 36 | C00010 | CITIBANK N.A. | 124,262,667 | -323,000 | 7.92 | -0.02 | 2011-06-27 |
| 36 | Total changed named holdings | 731,785,846 | 0 | 46.64 | 0.00 | ||
| 185 | Unchanged named holdings | 161,613,514 | 0 | 10.30 | 0.00 | ||
| 221 | Total named holdings | 893,399,360 | 0 | 56.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 235,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 893,634,360 | 0 | 56.95 | 0.00 | ||
| Securities not in CCASS | 675,412,974 | 0 | 43.05 | 0.00 | |||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 1,718,000 |
| Turnover | 4,836,070 |
| Average price | 2.815 |
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