China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,258,000 | 1,135,000 | 1.38 | 0.07 | 2011-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,648,000 | 764,000 | 0.47 | 0.05 | 2011-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | 700,000 | 0.07 | 0.04 | 2011-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,127,631 | 635,000 | 5.22 | 0.04 | 2011-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,000 | 632,000 | 0.29 | 0.04 | 2011-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,755,000 | 604,000 | 0.23 | 0.04 | 2011-10-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,244,000 | 590,000 | 0.08 | 0.04 | 2011-10-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,357,000 | 523,000 | 0.15 | 0.03 | 2011-10-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,672,000 | 460,000 | 0.10 | 0.03 | 2011-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,033,608 | 327,300 | 5.02 | 0.02 | 2011-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,000 | 318,000 | 0.16 | 0.02 | 2011-10-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,000 | 293,000 | 0.18 | 0.02 | 2011-10-26 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,455,000 | 249,000 | 0.21 | 0.02 | 2011-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 200,000 | 0.03 | 0.01 | 2011-10-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 200,000 | 0.03 | 0.01 | 2011-10-26 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-10-26 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | 130,000 | 0.02 | 0.01 | 2011-10-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | 121,000 | 0.05 | 0.01 | 2011-10-26 |
| 20 | B01123 | HING WONG SECURITIES LTD | 351,000 | 120,000 | 0.02 | 0.01 | 2011-10-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,852,212 | 105,000 | 22.99 | 0.01 | 2011-10-26 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2011-10-26 |
| 23 | B01150 | MTF SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2011-10-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,000 | 85,000 | 0.17 | 0.01 | 2011-10-26 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,021,000 | 76,000 | 0.13 | 0.00 | 2011-10-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | 75,000 | 0.04 | 0.00 | 2011-10-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 70,000 | 0.07 | 0.00 | 2011-10-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,000 | 57,000 | 0.09 | 0.00 | 2011-10-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,323,000 | 56,000 | 0.08 | 0.00 | 2011-10-26 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | 50,000 | 0.05 | 0.00 | 2011-10-26 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 34 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,000 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,999,000 | 48,000 | 0.12 | 0.00 | 2011-10-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 861,000 | 43,000 | 0.05 | 0.00 | 2011-10-26 |
| 40 | B01209 | MASON SECURITIES LTD | 229,000 | 43,000 | 0.01 | 0.00 | 2011-10-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,000 | 42,000 | 0.05 | 0.00 | 2011-10-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 40,000 | 0.12 | 0.00 | 2011-10-26 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 799,000 | 40,000 | 0.05 | 0.00 | 2011-10-26 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,708,000 | 37,000 | 0.60 | 0.00 | 2011-10-26 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2011-10-26 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2011-10-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 26,000 | 0.15 | 0.00 | 2011-10-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 26,000 | 0.01 | 0.00 | 2011-10-26 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | 24,000 | 0.01 | 0.00 | 2011-10-26 |
| 57 | C00010 | CITIBANK N.A. | 107,851,467 | 22,000 | 6.69 | 0.00 | 2011-10-26 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 21,000 | 0.00 | 0.00 | 2011-10-26 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 61 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | 11,000 | 0.01 | 0.00 | 2011-10-26 |
| 65 | B01252 | CORPORATE BROKERS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 66 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 67 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,676 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 69 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 71 | B01340 | LEHIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 72 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 73 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 81 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 273,000 | 5,000 | 0.02 | 0.00 | 2011-10-26 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,539,000 | -3,000 | 2.58 | -0.00 | 2011-10-26 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 87 | B01129 | WOCOM SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -16,000 | 0.02 | -0.00 | 2011-10-26 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,311,000 | -20,000 | 0.08 | -0.00 | 2011-10-26 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -26,000 | 0.03 | -0.00 | 2011-10-26 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-10-26 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 96 | B01740 | WIN SECURITIES LTD | 355,000 | -44,000 | 0.02 | -0.00 | 2011-10-26 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | -48,000 | 0.08 | -0.00 | 2011-10-26 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -50,000 | -0.00 | 2011-10-26 | |
| 100 | B01921 | GONG PING SECURITIES LTD | 260,000 | -52,000 | 0.02 | -0.00 | 2011-10-26 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 229,000 | -58,000 | 0.01 | -0.00 | 2011-10-26 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,000 | -66,000 | 0.11 | -0.00 | 2011-10-26 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -79,000 | 0.04 | -0.00 | 2011-10-26 |
| 104 | B01427 | TSE'S SECURITIES LTD | 34,000 | -88,000 | 0.00 | -0.01 | 2011-10-26 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2011-10-26 |
| 106 | B01695 | DAH SING SECURITIES LTD | 791,000 | -103,000 | 0.05 | -0.01 | 2011-10-26 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -107,000 | 0.02 | -0.01 | 2011-10-26 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 966 | -120,000 | 0.00 | -0.01 | 2011-10-26 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | -124,000 | 0.12 | -0.01 | 2011-10-26 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | -124,000 | 0.07 | -0.01 | 2011-10-26 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -133,000 | 0.00 | -0.01 | 2011-10-26 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,000 | -137,000 | 0.18 | -0.01 | 2011-10-26 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,321,000 | -145,000 | 0.21 | -0.01 | 2011-10-26 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2011-10-26 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | -158,000 | 0.11 | -0.01 | 2011-10-26 |
| 116 | B01610 | KGI ASIA LTD | 2,332,000 | -176,000 | 0.14 | -0.01 | 2011-10-26 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,538,676 | -200,050 | 1.65 | -0.01 | 2011-10-26 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 777,000 | -229,000 | 0.05 | -0.01 | 2011-10-26 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,894,000 | -390,000 | 0.12 | -0.02 | 2011-10-26 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,000 | -569,000 | 0.11 | -0.04 | 2011-10-26 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,712,423 | -960,000 | 4.88 | -0.06 | 2011-10-26 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,709,228 | -5,902,250 | 10.46 | -0.37 | 2011-10-26 |
| 122 | Total changed named holdings | 1,076,054,887 | 0 | 66.72 | 0.00 | ||
| 125 | Unchanged named holdings | 102,726,815 | 0 | 6.37 | 0.00 | ||
| 247 | Total named holdings | 1,178,781,702 | 0 | 73.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 1,179,112,702 | 0 | 73.11 | 0.00 | ||
| Securities not in CCASS | 433,705,058 | 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 | 2011-10-24 |
| Volume | 28,648,000 |
| Turnover | 46,250,020 |
| Average price | 1.614 |
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