China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01277 | BRADBURY SECURITIES LTD | 2,749,000 | 2,450,000 | 0.17 | 0.15 | 2012-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,404,000 | 1,362,000 | 2.57 | 0.08 | 2012-02-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 91,595,631 | 1,125,000 | 5.68 | 0.07 | 2012-02-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,451,212 | 661,000 | 23.40 | 0.04 | 2012-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,947,366 | 578,020 | 10.85 | 0.04 | 2012-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,298,000 | 353,000 | 0.89 | 0.02 | 2012-02-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,511,000 | 312,000 | 0.34 | 0.02 | 2012-02-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,804,000 | 300,000 | 0.36 | 0.02 | 2012-02-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 238,000 | 0.04 | 0.01 | 2012-02-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,719,000 | 216,000 | 0.17 | 0.01 | 2012-02-02 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | 200,000 | 0.08 | 0.01 | 2012-02-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,675,000 | 180,000 | 0.17 | 0.01 | 2012-02-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,000 | 170,000 | 0.15 | 0.01 | 2012-02-02 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 191,000 | 160,000 | 0.01 | 0.01 | 2012-02-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,918,000 | 150,000 | 0.18 | 0.01 | 2012-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,229,000 | 150,000 | 0.08 | 0.01 | 2012-02-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,000 | 150,000 | 0.25 | 0.01 | 2012-02-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | 148,000 | 0.15 | 0.01 | 2012-02-02 |
| 19 | B01606 | EWARTON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 96,000 | 0.02 | 0.01 | 2012-02-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | 80,000 | 0.05 | 0.00 | 2012-02-02 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 483,000 | 70,000 | 0.03 | 0.00 | 2012-02-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,000 | 64,000 | 0.29 | 0.00 | 2012-02-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,000 | 60,000 | 0.18 | 0.00 | 2012-02-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | 59,000 | 0.20 | 0.00 | 2012-02-02 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | 52,000 | 0.01 | 0.00 | 2012-02-02 |
| 29 | B01209 | MASON SECURITIES LTD | 5,125,000 | 50,000 | 0.32 | 0.00 | 2012-02-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,000 | 50,000 | 0.07 | 0.00 | 2012-02-02 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2012-02-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,177,000 | 40,000 | 0.13 | 0.00 | 2012-02-02 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2012-02-02 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2012-02-02 |
| 35 | B01722 | CTW SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-02-02 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 38,000 | 0.07 | 0.00 | 2012-02-02 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | 38,000 | 0.03 | 0.00 | 2012-02-02 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 38,000 | 0.02 | 0.00 | 2012-02-02 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,000 | 34,000 | 0.02 | 0.00 | 2012-02-02 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,482,000 | 30,000 | 0.15 | 0.00 | 2012-02-02 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,086,000 | 30,000 | 0.13 | 0.00 | 2012-02-02 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 30,000 | 0.00 | 0.00 | 2012-02-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 417,000 | 29,000 | 0.03 | 0.00 | 2012-02-02 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | 24,000 | 0.01 | 0.00 | 2012-02-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2012-02-02 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2012-02-02 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,926,406 | 18,000 | 4.27 | 0.00 | 2012-02-02 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2012-02-02 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,558,000 | 10,000 | 0.10 | 0.00 | 2012-02-02 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 56 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 57 | B01831 | NERICO BROTHERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,401,000 | 10,000 | 0.15 | 0.00 | 2012-02-02 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2012-02-02 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,676 | 5,000 | 0.01 | 0.00 | 2012-02-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2012-02-02 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 893,000 | -10,000 | 0.06 | -0.00 | 2012-02-02 |
| 64 | B01458 | YICKO SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01921 | GONG PING SECURITIES LTD | 442,000 | -13,000 | 0.03 | -0.00 | 2012-02-02 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,361,676 | -15,000 | 1.63 | -0.00 | 2012-02-02 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -15,000 | 0.04 | -0.00 | 2012-02-02 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-02 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,279,000 | -28,000 | 0.08 | -0.00 | 2012-02-02 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-02 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,809,000 | -30,000 | 0.11 | -0.00 | 2012-02-02 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-02 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | -31,000 | 0.01 | -0.00 | 2012-02-02 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,942,000 | -38,000 | 0.12 | -0.00 | 2012-02-02 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 598,000 | -47,000 | 0.04 | -0.00 | 2012-02-02 |
| 79 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 400,000 | -47,000 | 0.02 | -0.00 | 2012-02-02 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 181,018 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 81 | B01646 | TAI NING STOCK CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | B01416 | VC BROKERAGE LTD | 808,000 | -50,000 | 0.05 | -0.00 | 2012-02-02 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,000 | -55,000 | 0.20 | -0.00 | 2012-02-02 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,000 | -74,000 | 0.29 | -0.00 | 2012-02-02 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -80,000 | 0.02 | -0.00 | 2012-02-02 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -99,000 | 0.05 | -0.01 | 2012-02-02 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2012-02-02 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 641,000 | -120,000 | 0.04 | -0.01 | 2012-02-02 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | -175,000 | 0.02 | -0.01 | 2012-02-02 |
| 90 | B01610 | KGI ASIA LTD | 4,629,000 | -179,000 | 0.29 | -0.01 | 2012-02-02 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -190,000 | 0.02 | -0.01 | 2012-02-02 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | -200,000 | 0.01 | -0.01 | 2012-02-02 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | -285,000 | 0.06 | -0.02 | 2012-02-02 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,118,000 | -571,020 | 0.38 | -0.04 | 2012-02-02 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,119,423 | -643,000 | 5.28 | -0.04 | 2012-02-02 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 684,000 | -700,000 | 0.04 | -0.04 | 2012-02-02 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | -720,000 | 0.00 | -0.04 | 2012-02-02 |
| 98 | C00010 | CITIBANK N.A. | 64,299,547 | -1,777,000 | 3.99 | -0.11 | 2012-02-02 |
| 99 | C00093 | BNP PARIBAS | 25,520,037 | -3,001,000 | 1.58 | -0.19 | 2012-02-02 |
| 99 | Total changed named holdings | 1,072,797,992 | 1,000,000 | 66.52 | 0.06 | ||
| 174 | Unchanged named holdings | 148,701,802 | 0 | 9.22 | 0.00 | ||
| 273 | Total named holdings | 1,221,499,794 | 1,000,000 | 75.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 433,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 1,221,932,794 | 1,000,000 | 75.76 | 0.06 | ||
| Securities not in CCASS | 390,884,966 | -1,000,000 | 24.24 | -0.06 | |||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 14,234,000 |
| Turnover | 16,753,990 |
| Average price | 1.177 |
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