China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01209 | MASON SECURITIES LTD | 70,328,000 | 15,400,000 | 1.08 | 0.24 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,872,000 | 9,784,000 | 4.94 | 0.15 | 2012-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,137,152 | 4,568,000 | 9.39 | 0.07 | 2012-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,760,000 | 3,456,000 | 0.20 | 0.05 | 2012-05-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,688,000 | 2,680,000 | 0.33 | 0.04 | 2012-05-31 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,400,000 | 2,088,000 | 0.10 | 0.03 | 2012-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 151,636,000 | 1,696,000 | 2.33 | 0.03 | 2012-05-31 |
| 8 | B01664 | ROOFER SECURITIES LTD | 1,608,000 | 1,464,000 | 0.02 | 0.02 | 2012-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,416,000 | 1,456,000 | 1.32 | 0.02 | 2012-05-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,296,000 | 1,360,000 | 2.47 | 0.02 | 2012-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,992,000 | 1,280,000 | 0.11 | 0.02 | 2012-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,384,000 | 1,200,000 | 1.33 | 0.02 | 2012-05-31 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,744,000 | 1,000,000 | 0.03 | 0.02 | 2012-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,808,000 | 504,000 | 0.29 | 0.01 | 2012-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,866,000 | 408,000 | 6.50 | 0.01 | 2012-05-31 |
| 16 | C00010 | CITIBANK N.A. | 37,116,000 | 400,000 | 0.57 | 0.01 | 2012-05-31 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 9,088,000 | 400,000 | 0.14 | 0.01 | 2012-05-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,968,000 | 240,000 | 0.11 | 0.00 | 2012-05-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,000 | 240,000 | 0.03 | 0.00 | 2012-05-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 824,000 | 232,000 | 0.01 | 0.00 | 2012-05-31 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 592,000 | 200,000 | 0.01 | 0.00 | 2012-05-31 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2012-05-31 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2012-05-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,312,000 | 160,000 | 0.20 | 0.00 | 2012-05-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,448,000 | 160,000 | 0.38 | 0.00 | 2012-05-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 160,000 | 0.03 | 0.00 | 2012-05-31 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,760,000 | 160,000 | 0.03 | 0.00 | 2012-05-31 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 16,728,000 | 160,000 | 0.26 | 0.00 | 2012-05-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,401,369 | 112,000 | 0.04 | 0.00 | 2012-05-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,472,000 | 112,000 | 0.81 | 0.00 | 2012-05-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,408,000 | 96,000 | 0.19 | 0.00 | 2012-05-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,640,000 | 80,000 | 0.15 | 0.00 | 2012-05-31 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 80,000 | 0.00 | 0.00 | 2012-05-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 48,000 | 0.01 | 0.00 | 2012-05-31 |
| 35 | B01921 | GONG PING SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,272,000 | -24,000 | 0.03 | -0.00 | 2012-05-31 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -56,000 | 0.00 | -0.00 | 2012-05-31 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,024,000 | -72,000 | 0.08 | -0.00 | 2012-05-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,218,000 | -96,000 | 0.06 | -0.00 | 2012-05-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,688,000 | -800,000 | 0.36 | -0.01 | 2012-05-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,248,000 | -920,000 | 1.94 | -0.01 | 2012-05-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,680,000 | -49,824,000 | 15.72 | -0.77 | 2012-05-31 |
| 42 | Total changed named holdings | 3,352,702,521 | 0 | 51.62 | 0.00 | ||
| 198 | Unchanged named holdings | 1,281,872,683 | 0 | 19.74 | 0.00 | ||
| 240 | Total named holdings | 4,634,575,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 253 | Total securities in CCASS | 4,647,119,204 | 0 | 71.55 | 0.00 | ||
| Securities not in CCASS | 1,847,787,164 | 0 | 28.45 | 0.00 | |||
| Issued securities | 6,494,906,368 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 67,640,000 |
| Turnover | 3,371,728 |
| Average price | 0.050 |
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