China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01209 | MASON SECURITIES LTD | 122,288,000 | 25,000,000 | 1.88 | 0.38 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,752,000 | 15,584,000 | 5.28 | 0.24 | 2012-06-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 134,736,000 | 10,000,000 | 2.07 | 0.15 | 2012-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,641,152 | 8,056,000 | 9.54 | 0.12 | 2012-06-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,184,000 | 3,520,000 | 0.25 | 0.05 | 2012-06-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,160,000 | 2,912,000 | 0.16 | 0.04 | 2012-06-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,016,000 | 2,400,000 | 0.37 | 0.04 | 2012-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | 2,192,000 | 0.07 | 0.03 | 2012-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 153,588,000 | 2,192,000 | 2.36 | 0.03 | 2012-06-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,120,000 | 2,000,000 | 0.05 | 0.03 | 2012-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 90,520,000 | 1,936,000 | 1.39 | 0.03 | 2012-06-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,256,000 | 1,664,000 | 0.85 | 0.03 | 2012-06-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,288,000 | 1,400,000 | 0.37 | 0.02 | 2012-06-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,723,600 | 1,208,000 | 0.27 | 0.02 | 2012-06-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,296,000 | 1,000,000 | 2.53 | 0.02 | 2012-06-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,312,000 | 1,000,000 | 0.22 | 0.02 | 2012-06-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,960,000 | 1,000,000 | 3.39 | 0.02 | 2012-06-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,552,000 | 1,000,000 | 1.72 | 0.02 | 2012-06-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 720,000 | 0.06 | 0.01 | 2012-06-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,464,000 | 704,000 | 0.05 | 0.01 | 2012-06-04 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 824,000 | 600,000 | 0.01 | 0.01 | 2012-06-04 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | 416,000 | 0.01 | 0.01 | 2012-06-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,000 | 400,000 | 0.03 | 0.01 | 2012-06-04 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-06-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | 360,000 | 0.01 | 0.01 | 2012-06-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,176,000 | 312,000 | 0.39 | 0.00 | 2012-06-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | 280,000 | 0.02 | 0.00 | 2012-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 768,000 | 240,000 | 0.01 | 0.00 | 2012-06-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,008,000 | 200,000 | 0.29 | 0.00 | 2012-06-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,000 | 200,000 | 0.03 | 0.00 | 2012-06-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2012-06-04 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,200,000 | 160,000 | 0.16 | 0.00 | 2012-06-04 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,616,000 | 136,000 | 0.10 | 0.00 | 2012-06-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,056,000 | 128,000 | 0.09 | 0.00 | 2012-06-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 19,256,000 | 96,000 | 0.30 | 0.00 | 2012-06-04 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,592,000 | 80,000 | 0.12 | 0.00 | 2012-06-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 80,000 | 0.00 | 0.00 | 2012-06-04 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 48,000 | 0.00 | 0.00 | 2012-06-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,608,000 | -16,000 | 0.04 | -0.00 | 2012-06-04 |
| 43 | B01664 | ROOFER SECURITIES LTD | 1,488,000 | -120,000 | 0.02 | -0.00 | 2012-06-04 |
| 44 | B01606 | EWARTON SECURITIES LTD | 464,000 | -200,000 | 0.01 | -0.00 | 2012-06-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,880,000 | -504,000 | 1.31 | -0.01 | 2012-06-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,216,000 | -536,000 | 0.10 | -0.01 | 2012-06-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,288,000 | -2,400,000 | 0.33 | -0.04 | 2012-06-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,448,000 | -10,400,000 | 1.79 | -0.16 | 2012-06-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,554,000 | -18,512,000 | 6.23 | -0.29 | 2012-06-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,840,000 | -57,456,000 | 13.93 | -0.88 | 2012-06-04 |
| 50 | Total changed named holdings | 3,782,986,752 | 0 | 58.25 | 0.00 | ||
| 194 | Unchanged named holdings | 851,588,452 | 0 | 13.11 | 0.00 | ||
| 244 | Total named holdings | 4,634,575,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 257 | 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 | 2012-05-31 |
| Volume | 111,400,000 |
| Turnover | 4,427,256 |
| Average price | 0.040 |
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