China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,616,000 | 1,696,000 | 4.32 | 0.03 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,977,152 | 1,504,000 | 9.50 | 0.02 | 2012-03-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,360,000 | 1,360,000 | 0.02 | 0.02 | 2012-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | 1,232,000 | 0.02 | 0.02 | 2012-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,832,000 | 1,160,000 | 17.29 | 0.02 | 2012-03-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,736,000 | 1,000,000 | 0.21 | 0.02 | 2012-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,600,000 | 968,000 | 1.35 | 0.01 | 2012-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,856,000 | 904,000 | 1.28 | 0.01 | 2012-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,016,000 | 600,000 | 1.80 | 0.01 | 2012-03-28 |
| 10 | B01921 | GONG PING SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,128,000 | 400,000 | 2.22 | 0.01 | 2012-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,890,000 | 376,000 | 6.73 | 0.01 | 2012-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,992,000 | 320,000 | 0.37 | 0.00 | 2012-03-28 |
| 14 | B01610 | KGI ASIA LTD | 68,168,000 | 256,000 | 1.05 | 0.00 | 2012-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,427,600 | 200,000 | 0.27 | 0.00 | 2012-03-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,538,000 | 160,000 | 0.05 | 0.00 | 2012-03-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,080,000 | 152,000 | 0.05 | 0.00 | 2012-03-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 120,000 | 0.00 | 0.00 | 2012-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,328,000 | 104,000 | 0.28 | 0.00 | 2012-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,008,000 | 96,000 | 0.40 | 0.00 | 2012-03-28 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2012-03-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,208,000 | 40,000 | 0.10 | 0.00 | 2012-03-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,392,000 | -8,000 | 0.11 | -0.00 | 2012-03-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -64,000 | -0.00 | 2012-03-28 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | -88,000 | 0.02 | -0.00 | 2012-03-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,464,000 | -288,000 | 0.72 | -0.00 | 2012-03-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 13,776,000 | -456,000 | 0.21 | -0.01 | 2012-03-28 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -544,000 | 0.00 | -0.01 | 2012-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 148,900,000 | -936,000 | 2.29 | -0.01 | 2012-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | -3,040,000 | 0.06 | -0.05 | 2012-03-28 |
| 31 | C00010 | CITIBANK N.A. | 42,532,000 | -7,544,000 | 0.65 | -0.12 | 2012-03-28 |
| 31 | Total changed named holdings | 3,337,048,752 | 160,000 | 51.38 | 0.00 | ||
| 209 | Unchanged named holdings | 1,301,238,452 | 0 | 20.03 | 0.00 | ||
| 240 | Total named holdings | 4,638,287,204 | 160,000 | 71.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,424,000 | -160,000 | 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 | 2012-03-26 |
| Volume | 23,376,000 |
| Turnover | 1,190,144 |
| Average price | 0.051 |
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