China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01373 | CHRISTFUND SECURITIES LTD | 2,078,000 | 1,989,000 | 0.13 | 0.12 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,000 | 1,905,000 | 0.42 | 0.12 | 2011-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | 1,756,000 | 0.27 | 0.11 | 2011-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,761,000 | 1,705,000 | 0.30 | 0.11 | 2011-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,934,423 | 1,180,000 | 4.89 | 0.07 | 2011-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,904,000 | 1,170,000 | 0.18 | 0.07 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,916,178 | 810,000 | 10.47 | 0.05 | 2011-10-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,293,000 | 574,000 | 0.08 | 0.04 | 2011-10-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2011-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,000 | 274,000 | 0.16 | 0.02 | 2011-10-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 311,000 | 273,000 | 0.02 | 0.02 | 2011-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 246,000 | 0.14 | 0.02 | 2011-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,845,000 | 199,000 | 2.59 | 0.01 | 2011-10-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,000 | 180,000 | 0.04 | 0.01 | 2011-10-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2011-10-31 |
| 16 | B01610 | KGI ASIA LTD | 2,446,000 | 147,000 | 0.15 | 0.01 | 2011-10-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 133,000 | 0.07 | 0.01 | 2011-10-31 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 333,000 | 133,000 | 0.02 | 0.01 | 2011-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 133,000 | 0.07 | 0.01 | 2011-10-31 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 350,000 | 130,000 | 0.02 | 0.01 | 2011-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 881,000 | 123,000 | 0.05 | 0.01 | 2011-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,734,608 | 121,000 | 5.01 | 0.01 | 2011-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 120,966 | 120,000 | 0.01 | 0.01 | 2011-10-31 |
| 24 | B01129 | WOCOM SECURITIES LTD | 135,000 | 120,000 | 0.01 | 0.01 | 2011-10-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | 114,000 | 0.02 | 0.01 | 2011-10-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,235,000 | 111,000 | 0.08 | 0.01 | 2011-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,739,726 | 110,000 | 1.66 | 0.01 | 2011-10-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,170,000 | 102,000 | 0.51 | 0.01 | 2011-10-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | 100,000 | 0.02 | 0.01 | 2011-10-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 100,000 | 0.04 | 0.01 | 2011-10-31 |
| 31 | B01150 | MTF SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 32 | B01416 | VC BROKERAGE LTD | 568,000 | 100,000 | 0.04 | 0.01 | 2011-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,115,000 | 86,000 | 0.13 | 0.01 | 2011-10-31 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | 66,000 | 0.02 | 0.00 | 2011-10-31 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01209 | MASON SECURITIES LTD | 252,000 | 33,000 | 0.02 | 0.00 | 2011-10-31 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | 33,000 | 0.03 | 0.00 | 2011-10-31 |
| 39 | B01385 | FAIRWIN BROKING LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | 19,000 | 0.01 | 0.00 | 2011-10-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | 12,000 | 0.04 | 0.00 | 2011-10-31 |
| 46 | B01428 | HIP HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 48 | B01740 | WIN SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,000 | 4,000 | 0.19 | 0.00 | 2011-10-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,676 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01921 | GONG PING SECURITIES LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01776 | AIF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 80 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,876,212 | -23,000 | 23.00 | -0.00 | 2011-10-31 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 280,000 | -26,000 | 0.02 | -0.00 | 2011-10-31 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | -34,000 | 0.03 | -0.00 | 2011-10-31 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | -38,000 | 0.03 | -0.00 | 2011-10-31 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 827,000 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 92 | C00010 | CITIBANK N.A. | 107,776,467 | -40,000 | 6.68 | -0.00 | 2011-10-31 |
| 93 | B01722 | CTW SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,963,000 | -40,000 | 0.37 | -0.00 | 2011-10-31 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,000 | -40,000 | 0.08 | -0.00 | 2011-10-31 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-31 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 618,000 | -40,000 | 0.04 | -0.00 | 2011-10-31 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,000 | -47,000 | 0.11 | -0.00 | 2011-10-31 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 720,000 | -50,000 | 0.04 | -0.00 | 2011-10-31 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,000 | -51,000 | 0.10 | -0.00 | 2011-10-31 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,000 | -56,000 | 0.05 | -0.00 | 2011-10-31 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-31 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 291,000 | -60,000 | 0.02 | -0.00 | 2011-10-31 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 519,000 | -72,000 | 0.03 | -0.00 | 2011-10-31 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -80,000 | 0.04 | -0.00 | 2011-10-31 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,000 | -80,000 | 0.04 | -0.00 | 2011-10-31 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | -82,000 | 0.15 | -0.01 | 2011-10-31 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | -86,000 | 0.03 | -0.01 | 2011-10-31 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -93,000 | 0.11 | -0.01 | 2011-10-31 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | -97,000 | 0.00 | -0.01 | 2011-10-31 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 187,000 | -100,000 | 0.01 | -0.01 | 2011-10-31 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 1,941,000 | -100,000 | 0.12 | -0.01 | 2011-10-31 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 129,000 | -100,000 | 0.01 | -0.01 | 2011-10-31 |
| 119 | B01252 | CORPORATE BROKERS LTD | 140,000 | -110,000 | 0.01 | -0.01 | 2011-10-31 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -118,000 | 0.03 | -0.01 | 2011-10-31 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,000 | -119,000 | 0.17 | -0.01 | 2011-10-31 |
| 122 | B01427 | TSE'S SECURITIES LTD | 3,000 | -119,000 | 0.00 | -0.01 | 2011-10-31 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-10-31 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2011-10-31 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -150,000 | 0.06 | -0.01 | 2011-10-31 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -155,000 | 0.00 | -0.01 | 2011-10-31 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,000 | -160,000 | 0.07 | -0.01 | 2011-10-31 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 129 | B01173 | RIFA SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -210,000 | 0.00 | -0.01 | 2011-10-31 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | -216,000 | 0.09 | -0.01 | 2011-10-31 |
| 132 | B01886 | CNI SECURITIES GROUP LTD | 0 | -250,000 | -0.02 | 2011-10-31 | |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -250,000 | 0.00 | -0.02 | 2011-10-31 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,000 | -400,000 | 0.02 | -0.02 | 2011-10-31 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,555,000 | -428,000 | 1.40 | -0.03 | 2011-10-31 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -502,000 | 0.07 | -0.03 | 2011-10-31 |
| 137 | B01130 | BOCI SECURITIES LTD | 83,703,631 | -620,000 | 5.19 | -0.04 | 2011-10-31 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 8,766,000 | -655,000 | 0.54 | -0.04 | 2011-10-31 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,000 | -703,000 | 0.09 | -0.04 | 2011-10-31 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -970,000 | 0.01 | -0.06 | 2011-10-31 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,457,000 | -1,214,000 | 0.09 | -0.08 | 2011-10-31 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | -1,237,000 | 0.11 | -0.08 | 2011-10-31 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,820,915 | -1,558,000 | 1.41 | -0.10 | 2011-10-31 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,000 | -2,109,000 | 0.08 | -0.13 | 2011-10-31 |
| 144 | Total changed named holdings | 1,108,552,802 | 0 | 68.73 | 0.00 | ||
| 90 | Unchanged named holdings | 70,229,900 | 0 | 4.35 | 0.00 | ||
| 234 | Total named holdings | 1,178,782,702 | 0 | 73.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 53,974,000 |
| Turnover | 92,229,620 |
| Average price | 1.709 |
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