China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 195,907,871 | 2,616,000 | 12.49 | 0.17 | 2011-08-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,337,000 | 776,000 | 3.02 | 0.05 | 2011-08-09 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,407,915 | 225,000 | 1.30 | 0.01 | 2011-08-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | 139,000 | 0.04 | 0.01 | 2011-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,134,000 | 110,000 | 0.52 | 0.01 | 2011-08-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,000 | 100,000 | 0.17 | 0.01 | 2011-08-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,437,000 | 92,000 | 0.22 | 0.01 | 2011-08-09 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 287,000 | 30,000 | 0.02 | 0.00 | 2011-08-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | 25,000 | 0.11 | 0.00 | 2011-08-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,008,000 | 22,000 | 4.40 | 0.00 | 2011-08-09 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2011-08-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 20,000 | 0.04 | 0.00 | 2011-08-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | 20,000 | 0.05 | 0.00 | 2011-08-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,658,000 | 15,000 | 0.49 | 0.00 | 2011-08-09 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 218,000 | 15,000 | 0.01 | 0.00 | 2011-08-09 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,029,296 | 12,000 | 11.09 | 0.00 | 2011-08-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2011-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 606,000 | 11,000 | 0.04 | 0.00 | 2011-08-09 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 992,186 | 10,000 | 0.06 | 0.00 | 2011-08-09 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,000 | 6,000 | 0.07 | 0.00 | 2011-08-09 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 754,000 | 5,000 | 0.05 | 0.00 | 2011-08-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 5,000 | 0.04 | 0.00 | 2011-08-09 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | -1,000 | 0.03 | -0.00 | 2011-08-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,699,000 | -1,000 | 0.17 | -0.00 | 2011-08-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,856,676 | -2,000 | 1.58 | -0.00 | 2011-08-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 31 | C00010 | CITIBANK N.A. | 122,864,667 | -8,000 | 7.83 | -0.00 | 2011-08-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -9,000 | 0.02 | -0.00 | 2011-08-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2011-08-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | -11,000 | 0.01 | -0.00 | 2011-08-09 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -13,000 | 0.04 | -0.00 | 2011-08-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2011-08-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,000 | -18,000 | 0.06 | -0.00 | 2011-08-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 450,000 | -21,000 | 0.03 | -0.00 | 2011-08-09 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -22,000 | 0.01 | -0.00 | 2011-08-09 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 41 | C00057 | UNITED OVERSEAS BANK LTD | 1,756,000 | -30,000 | 0.11 | -0.00 | 2011-08-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,859,423 | -36,000 | 4.39 | -0.00 | 2011-08-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -39,000 | 0.06 | -0.00 | 2011-08-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,889,000 | -43,000 | 0.76 | -0.00 | 2011-08-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,000 | -43,000 | 0.28 | -0.00 | 2011-08-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 879,000 | -47,000 | 0.06 | -0.00 | 2011-08-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -47,000 | 0.04 | -0.00 | 2011-08-09 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,000 | -60,000 | 0.06 | -0.00 | 2011-08-09 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -65,000 | 0.01 | -0.00 | 2011-08-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 80,233,631 | -70,000 | 5.11 | -0.00 | 2011-08-09 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -110,000 | -0.01 | 2011-08-09 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -150,000 | -0.01 | 2011-08-09 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,200 | -229,000 | 0.07 | -0.01 | 2011-08-09 |
| 54 | B01610 | KGI ASIA LTD | 2,831,000 | -408,000 | 0.18 | -0.03 | 2011-08-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,791,082 | -2,789,000 | 3.24 | -0.18 | 2011-08-09 |
| 55 | Total changed named holdings | 917,029,947 | 0 | 58.45 | 0.00 | ||
| 159 | Unchanged named holdings | 90,362,413 | 0 | 5.76 | 0.00 | ||
| 214 | Total named holdings | 1,007,392,360 | 0 | 64.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 245,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,007,637,360 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 561,409,974 | 0 | 35.78 | 0.00 | |||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 5,268,000 |
| Turnover | 10,308,276 |
| Average price | 1.957 |
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