China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01184 | QUAM SECURITIES LTD | 49,736,000 | 12,408,000 | 0.77 | 0.19 | 2012-04-17 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 16,920,000 | 6,952,000 | 0.26 | 0.11 | 2012-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,353,152 | 1,192,000 | 9.63 | 0.02 | 2012-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,568,000 | 416,000 | 0.76 | 0.01 | 2012-04-17 |
| 5 | B01209 | MASON SECURITIES LTD | 5,128,000 | 360,000 | 0.08 | 0.01 | 2012-04-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,048,000 | 200,000 | 0.02 | 0.00 | 2012-04-17 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2012-04-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,658,000 | 120,000 | 0.06 | 0.00 | 2012-04-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,688,000 | 104,000 | 1.72 | 0.00 | 2012-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 149,852,000 | 80,000 | 2.31 | 0.00 | 2012-04-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,176,000 | 40,000 | 3.39 | 0.00 | 2012-04-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 173,156 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,616,000 | -32,000 | 0.33 | -0.00 | 2012-04-17 |
| 14 | B01859 | CLC SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2012-04-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,000 | -80,000 | 0.10 | -0.00 | 2012-04-17 |
| 16 | C00010 | CITIBANK N.A. | 43,236,000 | -136,000 | 0.67 | -0.00 | 2012-04-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,008,000 | -208,000 | 0.08 | -0.00 | 2012-04-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,464,000 | -240,000 | 1.30 | -0.00 | 2012-04-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | -320,000 | 0.04 | -0.00 | 2012-04-17 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | -400,000 | 0.02 | -0.01 | 2012-04-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -400,000 | 0.01 | -0.01 | 2012-04-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -480,000 | 0.01 | -0.01 | 2012-04-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,248,000 | -496,000 | 17.28 | -0.01 | 2012-04-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,104,000 | -600,000 | 2.45 | -0.01 | 2012-04-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,608,000 | -720,000 | 4.38 | -0.01 | 2012-04-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,960,000 | -784,000 | 0.09 | -0.01 | 2012-04-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,168,000 | -800,000 | 0.39 | -0.01 | 2012-04-17 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,592,000 | -800,000 | 0.04 | -0.01 | 2012-04-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 520,000 | -880,000 | 0.01 | -0.01 | 2012-04-17 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -900,000 | -0.01 | 2012-04-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -1,088,000 | 0.01 | -0.02 | 2012-04-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,480,000 | -2,200,000 | 0.13 | -0.03 | 2012-04-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,890,000 | -2,824,000 | 6.82 | -0.04 | 2012-04-17 |
| 34 | B01610 | KGI ASIA LTD | 49,088,000 | -7,568,000 | 0.76 | -0.12 | 2012-04-17 |
| 34 | Total changed named holdings | 3,500,794,308 | 0 | 53.90 | 0.00 | ||
| 203 | Unchanged named holdings | 1,137,492,896 | 0 | 17.51 | 0.00 | ||
| 237 | Total named holdings | 4,638,287,204 | 0 | 71.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,424,000 | 0 | 0.13 | 0.00 | ||
| 248 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 27,508,000 |
| Turnover | 1,780,736 |
| Average price | 0.065 |
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