China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 37,885,000 | 3,309,000 | 2.35 | 0.21 | 2011-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | 1,400,000 | 0.12 | 0.09 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,532,186 | 1,156,000 | 10.39 | 0.07 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,000 | 1,015,000 | 0.33 | 0.06 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,759,631 | 830,000 | 5.63 | 0.05 | 2011-11-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,742,000 | 598,000 | 0.11 | 0.04 | 2011-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | 542,000 | 0.22 | 0.03 | 2011-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,000 | 500,000 | 0.16 | 0.03 | 2011-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,080,000 | 484,000 | 0.75 | 0.03 | 2011-11-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,119,000 | 448,000 | 0.19 | 0.03 | 2011-11-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,000 | 420,000 | 0.20 | 0.03 | 2011-11-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,875,212 | 398,000 | 23.06 | 0.02 | 2011-11-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 681,000 | 351,000 | 0.04 | 0.02 | 2011-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 346,000 | 0.13 | 0.02 | 2011-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | 326,000 | 0.20 | 0.02 | 2011-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 306,000 | 0.15 | 0.02 | 2011-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,004,000 | 303,000 | 0.12 | 0.02 | 2011-11-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 300,000 | 0.08 | 0.02 | 2011-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,000 | 286,000 | 0.24 | 0.02 | 2011-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | 271,000 | 0.16 | 0.02 | 2011-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | 270,000 | 0.10 | 0.02 | 2011-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | 250,000 | 0.09 | 0.02 | 2011-11-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 230,000 | 0.02 | 0.01 | 2011-11-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 455,000 | 180,000 | 0.03 | 0.01 | 2011-11-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2011-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,000 | 155,000 | 0.14 | 0.01 | 2011-11-18 |
| 27 | B01722 | CTW SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.01 | 2011-11-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 845,000 | 150,000 | 0.05 | 0.01 | 2011-11-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,000 | 130,000 | 0.05 | 0.01 | 2011-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 125,000 | 0.06 | 0.01 | 2011-11-18 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2011-11-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 108,000 | 0.01 | 0.01 | 2011-11-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,676 | 105,000 | 0.02 | 0.01 | 2011-11-18 |
| 34 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-11-18 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-18 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 566,000 | 100,000 | 0.04 | 0.01 | 2011-11-18 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 448,000 | 98,000 | 0.03 | 0.01 | 2011-11-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,000 | 95,000 | 0.23 | 0.01 | 2011-11-18 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,000 | 92,000 | 0.02 | 0.01 | 2011-11-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 943,000 | 90,000 | 0.06 | 0.01 | 2011-11-18 |
| 42 | B01416 | VC BROKERAGE LTD | 631,000 | 90,000 | 0.04 | 0.01 | 2011-11-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 86,000 | 0.01 | 0.01 | 2011-11-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,036,000 | 85,000 | 0.13 | 0.01 | 2011-11-18 |
| 45 | B01275 | SANFULL SECURITIES LTD | 473,000 | 82,000 | 0.03 | 0.01 | 2011-11-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 379,000 | 81,000 | 0.02 | 0.01 | 2011-11-18 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 830,000 | 80,000 | 0.05 | 0.00 | 2011-11-18 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,411,000 | 80,000 | 0.09 | 0.00 | 2011-11-18 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2011-11-18 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2011-11-18 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2011-11-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 67,000 | 0.04 | 0.00 | 2011-11-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 226,563 | 61,000 | 0.01 | 0.00 | 2011-11-18 |
| 54 | C00010 | CITIBANK N.A. | 101,130,547 | 60,000 | 6.27 | 0.00 | 2011-11-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,000 | 58,000 | 0.08 | 0.00 | 2011-11-18 |
| 56 | B01610 | KGI ASIA LTD | 3,804,000 | 58,000 | 0.24 | 0.00 | 2011-11-18 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 55,000 | 0.01 | 0.00 | 2011-11-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | 50,000 | 0.07 | 0.00 | 2011-11-18 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 60 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 42,000 | 0.04 | 0.00 | 2011-11-18 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 65 | B01209 | MASON SECURITIES LTD | 231,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 66 | B01646 | TAI NING STOCK CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,585,000 | 37,000 | 0.10 | 0.00 | 2011-11-18 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | 35,000 | 0.01 | 0.00 | 2011-11-18 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01385 | FAIRWIN BROKING LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2011-11-18 |
| 76 | B01922 | SUN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 343,000 | 27,000 | 0.02 | 0.00 | 2011-11-18 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | 20,000 | 0.11 | 0.00 | 2011-11-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 723,000 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 83 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 85 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | 20,000 | 0.13 | 0.00 | 2011-11-18 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 15,000 | 0.02 | 0.00 | 2011-11-18 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2011-11-18 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 102 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 103 | B01340 | LEHIN SECURITIES LTD | 90,894 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 104 | B01150 | MTF SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 473,000 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 873,000 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,000 | -4,000 | 0.07 | -0.00 | 2011-11-18 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,525,000 | -7,000 | 0.16 | -0.00 | 2011-11-18 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,413,000 | -10,000 | 0.34 | -0.00 | 2011-11-18 |
| 118 | B01921 | GONG PING SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,000 | -10,000 | 0.48 | -0.00 | 2011-11-18 |
| 120 | B01740 | WIN SECURITIES LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2011-11-18 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | -13,000 | 0.01 | -0.00 | 2011-11-18 |
| 122 | B01458 | YICKO SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2011-11-18 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | -26,000 | 0.03 | -0.00 | 2011-11-18 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 127 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,000 | -46,000 | 0.19 | -0.00 | 2011-11-18 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | -100,000 | 0.08 | -0.01 | 2011-11-18 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2011-11-18 |
| 131 | B01550 | HUAYU SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-11-18 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2011-11-18 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2011-11-18 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,809,000 | -180,000 | 0.11 | -0.01 | 2011-11-18 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | -283,000 | 0.12 | -0.02 | 2011-11-18 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,007,000 | -313,000 | 0.19 | -0.02 | 2011-11-18 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,695,423 | -392,000 | 4.88 | -0.02 | 2011-11-18 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,499,000 | -642,000 | 0.28 | -0.04 | 2011-11-18 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,695,126 | -6,475,000 | 3.89 | -0.40 | 2011-11-18 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,758,000 | -9,894,000 | 1.66 | -0.61 | 2011-11-18 |
| 140 | Total changed named holdings | 1,068,180,259 | -100,000 | 66.23 | -0.01 | ||
| 140 | Unchanged named holdings | 110,528,443 | 0 | 6.85 | 0.00 | ||
| 280 | Total named holdings | 1,178,708,702 | -100,000 | 73.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 403,000 | 100,000 | 0.02 | 0.01 | ||
| 310 | 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 | 2011-11-16 |
| Volume | 30,158,000 |
| Turnover | 36,877,830 |
| Average price | 1.223 |
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