China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 168,634,346 | 359,000 | 10.46 | 0.02 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,419,000 | 333,000 | 2.44 | 0.02 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,593,426 | 331,000 | 4.25 | 0.02 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,000 | 243,000 | 0.27 | 0.02 | 2011-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 92,381,631 | 216,000 | 5.73 | 0.01 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,574,000 | 215,000 | 0.28 | 0.01 | 2011-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,036,000 | 200,000 | 0.44 | 0.01 | 2011-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,726,000 | 150,000 | 0.36 | 0.01 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,223,000 | 130,000 | 0.76 | 0.01 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 120,000 | 0.12 | 0.01 | 2011-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,066,423 | 100,000 | 5.09 | 0.01 | 2011-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,074,000 | 100,000 | 3.10 | 0.01 | 2011-12-28 |
| 13 | C00010 | CITIBANK N.A. | 93,307,547 | 98,000 | 5.79 | 0.01 | 2011-12-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 50,000 | 0.06 | 0.00 | 2011-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,000 | 50,000 | 0.04 | 0.00 | 2011-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,319,676 | 31,000 | 1.63 | 0.00 | 2011-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,000 | 30,000 | 0.16 | 0.00 | 2011-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,000 | 30,000 | 0.09 | 0.00 | 2011-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,000 | 30,000 | 0.03 | 0.00 | 2011-12-28 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 482,000 | 30,000 | 0.03 | 0.00 | 2011-12-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 694,000 | 29,000 | 0.04 | 0.00 | 2011-12-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,000 | 20,000 | 0.14 | 0.00 | 2011-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | 20,000 | 0.16 | 0.00 | 2011-12-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,564,212 | 20,000 | 23.16 | 0.00 | 2011-12-28 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,000 | 10,000 | 0.19 | 0.00 | 2011-12-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,463,000 | 5,000 | 0.09 | 0.00 | 2011-12-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | 3,000 | 0.11 | 0.00 | 2011-12-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 3,000 | 0.04 | 0.00 | 2011-12-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,000 | -3,000 | 0.19 | -0.00 | 2011-12-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | -20,000 | 0.09 | -0.00 | 2011-12-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,461,000 | -24,000 | 0.09 | -0.00 | 2011-12-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,000 | -30,000 | 0.07 | -0.00 | 2011-12-28 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | -40,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -100,000 | 0.00 | -0.01 | 2011-12-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -300,000 | 0.02 | -0.02 | 2011-12-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,094,915 | -2,500,000 | 0.25 | -0.16 | 2011-12-28 |
| 44 | Total changed named holdings | 1,062,579,176 | 0 | 65.88 | 0.00 | ||
| 226 | Unchanged named holdings | 161,888,618 | 0 | 10.04 | 0.00 | ||
| 270 | Total named holdings | 1,224,467,794 | 0 | 75.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 1,224,931,794 | 0 | 75.95 | 0.00 | ||
| Securities not in CCASS | 387,885,966 | 0 | 24.05 | 0.00 | |||
| 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 | 2011-12-22 |
| Volume | 3,230,000 |
| Turnover | 2,936,420 |
| Average price | 0.909 |
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