China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,905,426 | 189,000 | 4.27 | 0.01 | 2012-01-17 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 116,000 | 115,000 | 0.01 | 0.01 | 2012-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,243,212 | 100,000 | 23.14 | 0.01 | 2012-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,558,000 | 88,000 | 0.78 | 0.01 | 2012-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 78,000 | 0.24 | 0.00 | 2012-01-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,000 | 62,000 | 0.04 | 0.00 | 2012-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 60,000 | 0.18 | 0.00 | 2012-01-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,833,000 | 50,000 | 0.18 | 0.00 | 2012-01-17 |
| 9 | B01921 | GONG PING SECURITIES LTD | 482,000 | 46,000 | 0.03 | 0.00 | 2012-01-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,000 | 43,000 | 0.16 | 0.00 | 2012-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,817,631 | 30,000 | 5.51 | 0.00 | 2012-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,000 | 30,000 | 0.15 | 0.00 | 2012-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 20,000 | 0.04 | 0.00 | 2012-01-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 130,894 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,000 | 20,000 | 0.20 | 0.00 | 2012-01-17 |
| 16 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 10,000 | 0.07 | 0.00 | 2012-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,000 | 6,000 | 0.19 | 0.00 | 2012-01-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,733,000 | 5,000 | 2.96 | 0.00 | 2012-01-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,000 | 4,000 | 0.13 | 0.00 | 2012-01-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -3,000 | 0.11 | -0.00 | 2012-01-17 |
| 23 | B01722 | CTW SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,233,000 | -10,000 | 0.08 | -0.00 | 2012-01-17 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 123,000 | -18,000 | 0.01 | -0.00 | 2012-01-17 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 27 | B01610 | KGI ASIA LTD | 4,517,000 | -20,000 | 0.28 | -0.00 | 2012-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,879,000 | -21,000 | 0.24 | -0.00 | 2012-01-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -23,000 | 0.03 | -0.00 | 2012-01-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -24,000 | 0.02 | -0.00 | 2012-01-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -27,000 | 0.06 | -0.00 | 2012-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | -29,000 | 0.13 | -0.00 | 2012-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | -29,000 | 0.14 | -0.00 | 2012-01-17 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -38,000 | 0.02 | -0.00 | 2012-01-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 413,000 | -40,000 | 0.03 | -0.00 | 2012-01-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,625,000 | -50,000 | 0.41 | -0.00 | 2012-01-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,339,346 | -63,000 | 10.75 | -0.00 | 2012-01-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,362,000 | -100,000 | 0.21 | -0.01 | 2012-01-17 |
| 39 | B01212 | HENYEP SECURITIES LTD | 20,000 | -115,000 | 0.00 | -0.01 | 2012-01-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,479,000 | -336,000 | 2.45 | -0.02 | 2012-01-17 |
| 40 | Total changed named holdings | 859,152,509 | 20,000 | 53.27 | 0.00 | ||
| 234 | Unchanged named holdings | 361,335,285 | 0 | 22.40 | 0.00 | ||
| 274 | Total named holdings | 1,220,487,794 | 20,000 | 75.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 444,000 | -20,000 | 0.03 | -0.00 | ||
| 306 | Total securities in CCASS | 1,220,931,794 | 0 | 75.70 | 0.00 | ||
| Securities not in CCASS | 391,885,966 | 0 | 24.30 | 0.00 | |||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 1,874,000 |
| Turnover | 1,977,150 |
| Average price | 1.055 |
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