China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 31,136,000 | 1,772,000 | 1.93 | 0.11 | 2011-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,000 | 902,000 | 0.32 | 0.06 | 2011-11-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,000 | 657,000 | 0.14 | 0.04 | 2011-11-10 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 410,000 | 400,000 | 0.03 | 0.02 | 2011-11-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | 361,000 | 0.16 | 0.02 | 2011-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,536,000 | 303,000 | 0.65 | 0.02 | 2011-11-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,572,000 | 301,000 | 0.16 | 0.02 | 2011-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 298,000 | 0.16 | 0.02 | 2011-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 291,000 | 0.23 | 0.02 | 2011-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,691,000 | 220,000 | 0.10 | 0.01 | 2011-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,585,000 | 220,000 | 0.10 | 0.01 | 2011-11-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-11-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 175,000 | 0.12 | 0.01 | 2011-11-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,167,000 | 175,000 | 0.07 | 0.01 | 2011-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,000 | 169,000 | 0.17 | 0.01 | 2011-11-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 649,000 | 140,000 | 0.04 | 0.01 | 2011-11-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,338,000 | 133,000 | 0.08 | 0.01 | 2011-11-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | 114,000 | 0.10 | 0.01 | 2011-11-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,676 | 104,000 | 0.01 | 0.01 | 2011-11-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,000 | 102,000 | 0.06 | 0.01 | 2011-11-10 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-11-10 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-10 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 177,000 | 100,000 | 0.01 | 0.01 | 2011-11-10 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 895,000 | 95,000 | 0.06 | 0.01 | 2011-11-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | 85,000 | 0.03 | 0.01 | 2011-11-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 80,000 | 0.04 | 0.00 | 2011-11-10 |
| 27 | B01123 | HING WONG SECURITIES LTD | 391,000 | 80,000 | 0.02 | 0.00 | 2011-11-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 80,000 | 0.03 | 0.00 | 2011-11-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 71,000 | 0.10 | 0.00 | 2011-11-10 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 810,000 | 70,000 | 0.05 | 0.00 | 2011-11-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 295,000 | 70,000 | 0.02 | 0.00 | 2011-11-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 70,000 | 0.01 | 0.00 | 2011-11-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | 70,000 | 0.04 | 0.00 | 2011-11-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | 68,000 | 0.06 | 0.00 | 2011-11-10 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,000 | 60,000 | 0.02 | 0.00 | 2011-11-10 |
| 36 | B01646 | TAI NING STOCK CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 37 | B01416 | VC BROKERAGE LTD | 508,000 | 60,000 | 0.03 | 0.00 | 2011-11-10 |
| 38 | C00010 | CITIBANK N.A. | 101,015,547 | 56,000 | 6.26 | 0.00 | 2011-11-10 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | 56,000 | 0.01 | 0.00 | 2011-11-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,351,000 | 53,000 | 0.15 | 0.00 | 2011-11-10 |
| 41 | B01385 | FAIRWIN BROKING LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | 50,000 | 0.02 | 0.00 | 2011-11-10 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,332,212 | 46,000 | 23.02 | 0.00 | 2011-11-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,000 | 46,000 | 0.16 | 0.00 | 2011-11-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 44,000 | 0.02 | 0.00 | 2011-11-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2011-11-10 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 39,000 | 0.03 | 0.00 | 2011-11-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 33,000 | 0.01 | 0.00 | 2011-11-10 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 311,000 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 803,000 | 30,000 | 0.05 | 0.00 | 2011-11-10 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,000 | 23,000 | 0.10 | 0.00 | 2011-11-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 22,000 | 0.02 | 0.00 | 2011-11-10 |
| 59 | B01340 | LEHIN SECURITIES LTD | 70,894 | 20,882 | 0.00 | 0.00 | 2011-11-10 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,332,000 | 20,000 | 0.08 | 0.00 | 2011-11-10 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 62 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 65 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 67 | B01922 | SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 69 | B01129 | WOCOM SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-11-10 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 213,000 | 16,000 | 0.01 | 0.00 | 2011-11-10 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-10 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 74 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 79 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 83 | B01150 | MTF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,476,000 | 8,000 | 0.15 | 0.00 | 2011-11-10 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 90 | B01483 | BULLISH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 5,000 | 0.02 | 0.00 | 2011-11-10 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 563 | -13 | 0.00 | -0.00 | 2011-11-10 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 253,000 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 95 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 353,000 | -14,000 | 0.02 | -0.00 | 2011-11-10 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2011-11-10 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | -20,000 | 0.07 | -0.00 | 2011-11-10 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,000 | -25,000 | 0.03 | -0.00 | 2011-11-10 |
| 102 | B01209 | MASON SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 103 | B01921 | GONG PING SECURITIES LTD | 177,000 | -34,000 | 0.01 | -0.00 | 2011-11-10 |
| 104 | B01130 | BOCI SECURITIES LTD | 88,489,631 | -35,000 | 5.49 | -0.00 | 2011-11-10 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,000 | -40,000 | 0.19 | -0.00 | 2011-11-10 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-11-10 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | -60,000 | 0.07 | -0.00 | 2011-11-10 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -63,000 | 0.04 | -0.00 | 2011-11-10 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,125,000 | -76,000 | 0.13 | -0.00 | 2011-11-10 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | -0.01 | 2011-11-10 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 23,000 | -90,000 | 0.00 | -0.01 | 2011-11-10 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -95,000 | 0.02 | -0.01 | 2011-11-10 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,878,676 | -98,000 | 1.67 | -0.01 | 2011-11-10 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,000 | -105,000 | 0.02 | -0.01 | 2011-11-10 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -109,000 | 0.05 | -0.01 | 2011-11-10 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | -133,000 | 0.04 | -0.01 | 2011-11-10 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | -150,000 | 0.17 | -0.01 | 2011-11-10 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,183,000 | -200,000 | 0.07 | -0.01 | 2011-11-10 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,645,000 | -351,000 | 2.71 | -0.02 | 2011-11-10 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,060,126 | -449,882 | 4.72 | -0.03 | 2011-11-10 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,216,000 | -600,000 | 0.20 | -0.04 | 2011-11-10 |
| 123 | B01610 | KGI ASIA LTD | 3,332,000 | -713,000 | 0.21 | -0.04 | 2011-11-10 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,000 | -850,000 | 0.39 | -0.05 | 2011-11-10 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,055,829 | -2,298,987 | 10.79 | -0.14 | 2011-11-10 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,731,423 | -2,716,000 | 4.76 | -0.17 | 2011-11-10 |
| 126 | Total changed named holdings | 1,087,506,577 | 0 | 67.43 | 0.00 | ||
| 125 | Unchanged named holdings | 91,302,125 | 0 | 5.66 | 0.00 | ||
| 251 | Total named holdings | 1,178,808,702 | 0 | 73.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 303,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 1,179,111,702 | 0 | 73.11 | 0.00 | ||
| Securities not in CCASS | 433,706,058 | 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 | 2011-11-08 |
| Volume | 24,202,895 |
| Turnover | 33,474,824 |
| Average price | 1.383 |
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