China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,728,000 | 4,000,000 | 2.21 | 0.06 | 2012-03-27 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,296,000 | 1,968,000 | 0.05 | 0.03 | 2012-03-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 149,836,000 | 1,000,000 | 2.31 | 0.02 | 2012-03-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,736,000 | 984,000 | 0.20 | 0.02 | 2012-03-27 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 8,296,000 | 600,000 | 0.13 | 0.01 | 2012-03-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 600,000 | 0.02 | 0.01 | 2012-03-27 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 520,000 | 0.02 | 0.01 | 2012-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,672,000 | 480,000 | 0.36 | 0.01 | 2012-03-27 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,152,000 | 464,000 | 0.02 | 0.01 | 2012-03-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 464,000 | 0.01 | 0.01 | 2012-03-27 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,168,000 | 320,000 | 0.09 | 0.00 | 2012-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,672,000 | 272,000 | 17.27 | 0.00 | 2012-03-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,632,000 | 248,000 | 1.33 | 0.00 | 2012-03-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,680,000 | 200,000 | 0.16 | 0.00 | 2012-03-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 81,952,000 | 160,000 | 1.26 | 0.00 | 2012-03-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,232,000 | 136,000 | 0.22 | 0.00 | 2012-03-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2012-03-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,224,000 | 80,000 | 0.28 | 0.00 | 2012-03-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,752,000 | -56,000 | 0.72 | -0.00 | 2012-03-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,248,000 | -104,000 | 0.10 | -0.00 | 2012-03-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,496,000 | -200,000 | 0.10 | -0.00 | 2012-03-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,072,000 | -272,000 | 0.11 | -0.00 | 2012-03-27 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | -328,000 | 0.00 | -0.01 | 2012-03-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,473,152 | -432,000 | 9.48 | -0.01 | 2012-03-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,544,000 | -1,200,000 | 0.24 | -0.02 | 2012-03-27 |
| 26 | B01610 | KGI ASIA LTD | 67,912,000 | -2,000,000 | 1.05 | -0.03 | 2012-03-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,920,000 | -2,920,000 | 4.29 | -0.04 | 2012-03-27 |
| 28 | C00010 | CITIBANK N.A. | 50,076,000 | -5,104,000 | 0.77 | -0.08 | 2012-03-27 |
| 28 | Total changed named holdings | 2,780,153,152 | 0 | 42.81 | 0.00 | ||
| 211 | Unchanged named holdings | 1,857,974,052 | 0 | 28.61 | 0.00 | ||
| 239 | Total named holdings | 4,638,127,204 | 0 | 71.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,584,000 | 0 | 0.13 | 0.00 | ||
| 251 | Total securities in CCASS | 4,646,711,204 | 0 | 71.54 | 0.00 | ||
| Securities not in CCASS | 1,848,195,164 | 0 | 28.46 | 0.00 | |||
| Issued securities | 6,494,906,368 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 16,208,000 |
| Turnover | 730,928 |
| Average price | 0.045 |
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