China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 166,926,186 | 1,097,000 | 10.35 | 0.07 | 2011-11-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,000 | 549,000 | 0.04 | 0.03 | 2011-11-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,294,000 | 267,000 | 0.45 | 0.02 | 2011-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,166,676 | 225,000 | 1.68 | 0.01 | 2011-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,087,000 | 201,000 | 0.69 | 0.01 | 2011-11-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | 195,000 | 0.04 | 0.01 | 2011-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,473,631 | 193,000 | 5.55 | 0.01 | 2011-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,663,126 | 172,000 | 4.69 | 0.01 | 2011-11-14 |
| 11 | B01610 | KGI ASIA LTD | 3,596,000 | 132,000 | 0.22 | 0.01 | 2011-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,000 | 125,000 | 0.14 | 0.01 | 2011-11-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,000 | 110,000 | 0.16 | 0.01 | 2011-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,140,423 | 93,000 | 4.78 | 0.01 | 2011-11-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 90,000 | 0.02 | 0.01 | 2011-11-14 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,000 | 75,000 | 0.05 | 0.00 | 2011-11-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,251,000 | 60,000 | 0.08 | 0.00 | 2011-11-14 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | 60,000 | 0.03 | 0.00 | 2011-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | 51,000 | 0.04 | 0.00 | 2011-11-14 |
| 21 | C00010 | CITIBANK N.A. | 101,070,547 | 50,000 | 6.27 | 0.00 | 2011-11-14 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 853,000 | 50,000 | 0.05 | 0.00 | 2011-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,106,000 | 46,000 | 0.19 | 0.00 | 2011-11-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 788,000 | 38,000 | 0.05 | 0.00 | 2011-11-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 34,000 | 0.04 | 0.00 | 2011-11-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 351,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,437,000 | 25,000 | 0.09 | 0.00 | 2011-11-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | 25,000 | 0.03 | 0.00 | 2011-11-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 24,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,079,186 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 36 | B01150 | MTF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 46 | B01483 | BULLISH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,000 | 4,000 | 0.06 | 0.00 | 2011-11-14 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | -3,000 | 0.05 | -0.00 | 2011-11-14 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,676 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,000 | -6,000 | 0.07 | -0.00 | 2011-11-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 463,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,371,000 | -10,000 | 0.15 | -0.00 | 2011-11-14 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2011-11-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -22,000 | 0.02 | -0.00 | 2011-11-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,000 | -25,000 | 0.25 | -0.00 | 2011-11-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 738,000 | -25,000 | 0.05 | -0.00 | 2011-11-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,000 | -28,000 | 0.20 | -0.00 | 2011-11-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,000 | -38,000 | 0.19 | -0.00 | 2011-11-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,635,000 | -40,000 | 0.10 | -0.00 | 2011-11-14 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,991,000 | -40,000 | 0.12 | -0.00 | 2011-11-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | -44,000 | 0.04 | -0.00 | 2011-11-14 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | -45,000 | 0.11 | -0.00 | 2011-11-14 |
| 67 | B01921 | GONG PING SECURITIES LTD | 511,000 | -48,000 | 0.03 | -0.00 | 2011-11-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,630,000 | -48,000 | 2.71 | -0.00 | 2011-11-14 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -50,000 | 0.08 | -0.00 | 2011-11-14 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,913,000 | -50,000 | 0.37 | -0.00 | 2011-11-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | -55,000 | 0.01 | -0.00 | 2011-11-14 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | -60,000 | 0.07 | -0.00 | 2011-11-14 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | -60,000 | 0.14 | -0.00 | 2011-11-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -62,000 | 0.02 | -0.00 | 2011-11-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,000 | -63,000 | 0.16 | -0.00 | 2011-11-14 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | -0.00 | 2011-11-14 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -70,000 | 0.02 | -0.00 | 2011-11-14 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | -102,000 | 0.17 | -0.01 | 2011-11-14 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,177,000 | -110,000 | 0.07 | -0.01 | 2011-11-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | -136,000 | 0.10 | -0.01 | 2011-11-14 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -137,000 | 0.06 | -0.01 | 2011-11-14 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 104,000 | -149,000 | 0.01 | -0.01 | 2011-11-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | -170,000 | 0.02 | -0.01 | 2011-11-14 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,597,000 | -171,000 | 0.10 | -0.01 | 2011-11-14 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,000 | -206,000 | 0.12 | -0.01 | 2011-11-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,000 | -419,000 | 0.15 | -0.03 | 2011-11-14 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,212,212 | -445,000 | 23.02 | -0.03 | 2011-11-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,649,000 | -515,000 | 2.02 | -0.03 | 2011-11-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,685,000 | -575,000 | 0.29 | -0.04 | 2011-11-14 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | -738,000 | 0.09 | -0.05 | 2011-11-14 |
| 91 | Total changed named holdings | 1,087,082,663 | -10,000 | 67.40 | -0.00 | ||
| 166 | Unchanged named holdings | 91,716,039 | 0 | 5.69 | 0.00 | ||
| 257 | Total named holdings | 1,178,798,702 | -10,000 | 73.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 313,000 | 10,000 | 0.02 | 0.00 | ||
| 287 | 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 | 2011-11-10 |
| Volume | 10,442,000 |
| Turnover | 13,555,340 |
| Average price | 1.298 |
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