China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 97,312,000 | 2,776,000 | 1.50 | 0.04 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,128,000 | 1,448,000 | 0.80 | 0.02 | 2012-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,033,152 | 832,000 | 9.62 | 0.01 | 2012-05-04 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,480,000 | 480,000 | 0.04 | 0.01 | 2012-05-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,384,000 | 424,000 | 17.28 | 0.01 | 2012-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 240,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-05-04 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 8,088,000 | 200,000 | 0.12 | 0.00 | 2012-05-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 312,000 | 120,000 | 0.00 | 0.00 | 2012-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,352,000 | 104,000 | 4.39 | 0.00 | 2012-05-04 |
| 11 | B01606 | EWARTON SECURITIES LTD | 464,000 | 104,000 | 0.01 | 0.00 | 2012-05-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,448,000 | 48,000 | 0.10 | 0.00 | 2012-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 149,084,000 | 40,000 | 2.30 | 0.00 | 2012-05-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | -8,000 | 0.01 | -0.00 | 2012-05-04 |
| 15 | B01610 | KGI ASIA LTD | 28,544,000 | -32,000 | 0.44 | -0.00 | 2012-05-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,552,000 | -32,000 | 0.19 | -0.00 | 2012-05-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,552,000 | -72,000 | 3.35 | -0.00 | 2012-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,280,000 | -120,000 | 0.10 | -0.00 | 2012-05-04 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,352,000 | -120,000 | 0.21 | -0.00 | 2012-05-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,976,000 | -152,000 | 0.37 | -0.00 | 2012-05-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 83,776,000 | -168,000 | 1.29 | -0.00 | 2012-05-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,568,000 | -264,000 | 0.02 | -0.00 | 2012-05-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,092,000 | -280,000 | 0.06 | -0.00 | 2012-05-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,208,000 | -480,000 | 1.71 | -0.01 | 2012-05-04 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,040,000 | -720,000 | 0.05 | -0.01 | 2012-05-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,024,000 | -1,192,000 | 1.31 | -0.02 | 2012-05-04 |
| 27 | B01716 | ORIENT SECURITIES LTD | 245,728,000 | -1,472,000 | 3.78 | -0.02 | 2012-05-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,714,000 | -1,904,000 | 6.71 | -0.03 | 2012-05-04 |
| 28 | Total changed named holdings | 3,623,219,152 | 0 | 55.79 | 0.00 | ||
| 211 | Unchanged named holdings | 1,014,388,052 | 0 | 15.62 | 0.00 | ||
| 239 | Total named holdings | 4,637,607,204 | 0 | 71.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,424,000 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 4,647,031,204 | 0 | 71.55 | 0.00 | ||
| Securities not in CCASS | 1,847,875,164 | 0 | 28.45 | 0.00 | |||
| Issued securities | 6,494,906,368 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 10,912,000 |
| Turnover | 1,005,864 |
| Average price | 0.092 |
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