China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 177,127,378 | 4,323,950 | 10.98 | 0.27 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,495,000 | 2,320,000 | 1.39 | 0.14 | 2011-10-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 1,090,000 | 0.14 | 0.07 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,385,726 | 737,050 | 1.70 | 0.05 | 2011-10-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,915,000 | 725,000 | 0.12 | 0.04 | 2011-10-21 |
| 6 | B01610 | KGI ASIA LTD | 3,507,000 | 462,000 | 0.22 | 0.03 | 2011-10-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | 453,000 | 0.14 | 0.03 | 2011-10-21 |
| 8 | C00010 | CITIBANK N.A. | 106,365,467 | 394,000 | 6.60 | 0.02 | 2011-10-21 |
| 9 | B01740 | WIN SECURITIES LTD | 401,000 | 318,000 | 0.02 | 0.02 | 2011-10-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 941,000 | 268,000 | 0.06 | 0.02 | 2011-10-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | 250,000 | 0.02 | 0.02 | 2011-10-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 247,000 | 0.04 | 0.02 | 2011-10-21 |
| 13 | B01921 | GONG PING SECURITIES LTD | 349,000 | 230,000 | 0.02 | 0.01 | 2011-10-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,982,000 | 208,000 | 0.43 | 0.01 | 2011-10-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 197,000 | 0.09 | 0.01 | 2011-10-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 194,000 | 0.07 | 0.01 | 2011-10-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 191,000 | 0.06 | 0.01 | 2011-10-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 230,000 | 180,000 | 0.01 | 0.01 | 2011-10-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,000 | 175,000 | 0.09 | 0.01 | 2011-10-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | 151,000 | 0.05 | 0.01 | 2011-10-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,000 | 132,000 | 0.05 | 0.01 | 2011-10-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,000 | 129,000 | 0.07 | 0.01 | 2011-10-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 112,000 | 0.03 | 0.01 | 2011-10-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 70,000 | 0.02 | 0.00 | 2011-10-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 68,000 | 0.09 | 0.00 | 2011-10-21 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 65,000 | 0.01 | 0.00 | 2011-10-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,000 | 61,000 | 0.05 | 0.00 | 2011-10-21 |
| 28 | B01123 | HING WONG SECURITIES LTD | 101,000 | 60,000 | 0.01 | 0.00 | 2011-10-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,489,408 | 54,000 | 5.05 | 0.00 | 2011-10-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,971,000 | 50,000 | 0.12 | 0.00 | 2011-10-21 |
| 31 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 154,000 | 46,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,974,000 | 37,000 | 0.12 | 0.00 | 2011-10-21 |
| 37 | B01776 | AIF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 26,000 | 0.02 | 0.00 | 2011-10-21 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 21,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01458 | YICKO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,000 | 14,000 | 0.13 | 0.00 | 2011-10-21 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 48 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,000 | 10,000 | 0.04 | 0.00 | 2011-10-21 |
| 51 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 52 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,091,000 | 2,000 | 0.07 | 0.00 | 2011-10-21 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 301,000 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | B01609 | WILBY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2011-10-21 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,657,000 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 73 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,003,186 | -10,000 | 0.06 | -0.00 | 2011-10-21 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 78 | B01209 | MASON SECURITIES LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2011-10-21 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -19,000 | -0.00 | 2011-10-21 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -21,000 | 0.07 | -0.00 | 2011-10-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -28,000 | 0.10 | -0.00 | 2011-10-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -28,000 | 0.04 | -0.00 | 2011-10-21 |
| 85 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-21 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -32,000 | 0.00 | -0.00 | 2011-10-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,000 | -35,000 | 0.14 | -0.00 | 2011-10-21 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,000 | -40,000 | 0.01 | -0.00 | 2011-10-21 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -47,000 | 0.01 | -0.00 | 2011-10-21 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -47,000 | 0.00 | -0.00 | 2011-10-21 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 443,000 | -50,000 | 0.03 | -0.00 | 2011-10-21 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-21 | |
| 98 | B01150 | MTF SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-10-21 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-10-21 | |
| 100 | B01416 | VC BROKERAGE LTD | 128,000 | -70,000 | 0.01 | -0.00 | 2011-10-21 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,311,000 | -71,000 | 0.08 | -0.00 | 2011-10-21 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 0 | -75,000 | -0.00 | 2011-10-21 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | -80,000 | 0.05 | -0.00 | 2011-10-21 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,000 | -80,000 | 0.05 | -0.00 | 2011-10-21 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-10-21 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-21 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-21 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2011-10-21 |
| 109 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-21 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-21 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,000 | -105,000 | 0.26 | -0.01 | 2011-10-21 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 966 | -120,000 | 0.00 | -0.01 | 2011-10-21 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,000 | -123,000 | 0.06 | -0.01 | 2011-10-21 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2011-10-21 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,000 | -169,000 | 0.06 | -0.01 | 2011-10-21 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -180,000 | 0.04 | -0.01 | 2011-10-21 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,627,212 | -182,000 | 22.98 | -0.01 | 2011-10-21 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,244,000 | -230,000 | 0.14 | -0.01 | 2011-10-21 |
| 119 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -257,000 | 0.00 | -0.02 | 2011-10-21 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -264,000 | 0.01 | -0.02 | 2011-10-21 |
| 121 | B01173 | RIFA SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2011-10-21 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -328,000 | 0.01 | -0.02 | 2011-10-21 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -336,000 | 0.17 | -0.02 | 2011-10-21 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,669,000 | -345,000 | 0.60 | -0.02 | 2011-10-21 |
| 125 | B01129 | WOCOM SECURITIES LTD | 22,000 | -362,000 | 0.00 | -0.02 | 2011-10-21 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,536,000 | -364,000 | 2.58 | -0.02 | 2011-10-21 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,514,000 | -376,000 | 0.22 | -0.02 | 2011-10-21 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -430,000 | 0.01 | -0.03 | 2011-10-21 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | -0.03 | 2011-10-21 | |
| 130 | B01130 | BOCI SECURITIES LTD | 83,473,631 | -690,000 | 5.18 | -0.04 | 2011-10-21 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,367,000 | -739,000 | 0.15 | -0.05 | 2011-10-21 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | -900,000 | 0.05 | -0.06 | 2011-10-21 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,278,423 | -1,488,000 | 5.04 | -0.09 | 2011-10-21 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -1,550,000 | 0.08 | -0.10 | 2011-10-21 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,000 | -2,050,000 | 0.04 | -0.13 | 2011-10-21 |
| 135 | Total changed named holdings | 1,076,583,397 | 0 | 66.75 | 0.00 | ||
| 97 | Unchanged named holdings | 102,207,305 | 0 | 6.34 | 0.00 | ||
| 232 | Total named holdings | 1,178,790,702 | 0 | 73.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 323,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,179,113,702 | 0 | 73.11 | 0.00 | ||
| Securities not in CCASS | 433,704,058 | 0 | 26.89 | 0.00 | |||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 52,333,000 |
| Turnover | 87,343,700 |
| Average price | 1.669 |
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