China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01130 | BOCI SECURITIES LTD | 92,165,631 | 4,050,000 | 5.71 | 0.25 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,275,346 | 1,728,000 | 10.43 | 0.11 | 2011-12-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,000 | 470,000 | 0.15 | 0.03 | 2011-12-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,836,000 | 346,000 | 0.42 | 0.02 | 2011-12-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,000 | 220,000 | 0.09 | 0.01 | 2011-12-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,485,000 | 180,000 | 0.09 | 0.01 | 2011-12-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,605,000 | 170,000 | 0.16 | 0.01 | 2011-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,288,676 | 168,000 | 1.63 | 0.01 | 2011-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,974,000 | 160,000 | 3.10 | 0.01 | 2011-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,544,212 | 131,000 | 23.16 | 0.01 | 2011-12-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,103,000 | 102,000 | 0.25 | 0.01 | 2011-12-23 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-12-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,663,000 | 100,000 | 0.17 | 0.01 | 2011-12-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | 50,000 | 0.04 | 0.00 | 2011-12-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,000 | 40,000 | 0.19 | 0.00 | 2011-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,093,000 | 32,000 | 0.75 | 0.00 | 2011-12-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,809,000 | 30,000 | 0.11 | 0.00 | 2011-12-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,359,000 | 28,000 | 0.27 | 0.00 | 2011-12-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,279,000 | 20,000 | 0.14 | 0.00 | 2011-12-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | 20,000 | 0.11 | 0.00 | 2011-12-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 16,000 | 0.04 | 0.00 | 2011-12-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,262,426 | 14,000 | 4.23 | 0.00 | 2011-12-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | 10,000 | 0.07 | 0.00 | 2011-12-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 70,643 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | 6,000 | 0.06 | 0.00 | 2011-12-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,086,000 | -1,000 | 2.42 | -0.00 | 2011-12-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,123,000 | -4,000 | 0.19 | -0.00 | 2011-12-23 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,996,000 | -20,000 | 0.12 | -0.00 | 2011-12-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,676 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 301,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,000 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -30,000 | 0.15 | -0.00 | 2011-12-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -50,000 | 0.11 | -0.00 | 2011-12-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | -50,000 | 0.09 | -0.00 | 2011-12-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 938,000 | -50,000 | 0.06 | -0.00 | 2011-12-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,000 | -60,000 | 0.18 | -0.00 | 2011-12-23 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -70,000 | 0.01 | -0.00 | 2011-12-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,000 | -79,000 | 0.20 | -0.00 | 2011-12-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,000 | -80,000 | 0.10 | -0.00 | 2011-12-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | -100,000 | 0.04 | -0.01 | 2011-12-23 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2011-12-23 |
| 48 | B01610 | KGI ASIA LTD | 4,044,000 | -110,000 | 0.25 | -0.01 | 2011-12-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2011-12-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,057,000 | -147,000 | 0.19 | -0.01 | 2011-12-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -200,000 | 0.01 | -0.01 | 2011-12-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,576,000 | -340,000 | 0.35 | -0.02 | 2011-12-23 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,594,915 | -2,500,000 | 0.41 | -0.16 | 2011-12-23 |
| 53 | Total changed named holdings | 910,286,525 | 4,000,000 | 56.44 | 0.25 | ||
| 216 | Unchanged named holdings | 314,181,269 | 0 | 19.48 | 0.00 | ||
| 269 | Total named holdings | 1,224,467,794 | 4,000,000 | 75.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 1,224,931,794 | 4,000,000 | 75.95 | 0.25 | ||
| Securities not in CCASS | 387,885,966 | -4,000,000 | 24.05 | -0.25 | |||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 5,575,000 |
| Turnover | 5,136,590 |
| Average price | 0.921 |
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