China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 1,288,000 | 0.03 | 0.02 | 2012-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,809,152 | 984,000 | 9.60 | 0.02 | 2012-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,800,000 | 736,000 | 1.31 | 0.01 | 2012-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,186,000 | 640,000 | 6.82 | 0.01 | 2012-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,208,000 | 456,000 | 0.73 | 0.01 | 2012-03-30 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 9,968,000 | 400,000 | 0.15 | 0.01 | 2012-03-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 296,000 | 0.01 | 0.00 | 2012-03-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,768,000 | 200,000 | 0.10 | 0.00 | 2012-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,416,000 | 96,000 | 4.36 | 0.00 | 2012-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 80,000 | 0.02 | 0.00 | 2012-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,496,000 | 80,000 | 0.10 | 0.00 | 2012-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 260,968,000 | 72,000 | 4.02 | 0.00 | 2012-03-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,712,000 | 8,000 | 0.37 | 0.00 | 2012-03-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,408,000 | 8,000 | 0.10 | 0.00 | 2012-03-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2012-03-30 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,000 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2012-03-30 |
| 18 | B01859 | CLC SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2012-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -88,000 | 0.05 | -0.00 | 2012-03-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 84,576,000 | -152,000 | 1.30 | -0.00 | 2012-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -160,000 | 0.01 | -0.00 | 2012-03-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,648,000 | -160,000 | 0.33 | -0.00 | 2012-03-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | -168,000 | 0.03 | -0.00 | 2012-03-30 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | -184,000 | 0.00 | -0.00 | 2012-03-30 |
| 25 | B01921 | GONG PING SECURITIES LTD | 8,000 | -192,000 | 0.00 | -0.00 | 2012-03-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2012-03-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2012-03-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 149,812,000 | -640,000 | 2.31 | -0.01 | 2012-03-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,227,600 | -944,000 | 0.27 | -0.01 | 2012-03-30 |
| 30 | B01610 | KGI ASIA LTD | 61,360,000 | -2,056,000 | 0.94 | -0.03 | 2012-03-30 |
| 30 | Total changed named holdings | 2,142,858,752 | 0 | 32.99 | 0.00 | ||
| 210 | Unchanged named holdings | 2,495,428,452 | 0 | 38.42 | 0.00 | ||
| 240 | Total named holdings | 4,638,287,204 | 0 | 71.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,424,000 | 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 | 2012-03-28 |
| Volume | 8,400,000 |
| Turnover | 506,232 |
| Average price | 0.060 |
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