China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01584 | CHIEF SECURITIES LTD | 23,840,000 | 12,456,000 | 0.37 | 0.19 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,553,152 | 11,800,000 | 9.79 | 0.18 | 2012-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,448,000 | 6,368,000 | 1.52 | 0.10 | 2012-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,536,000 | 4,384,000 | 5.50 | 0.07 | 2012-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,008,000 | 1,000,000 | 0.31 | 0.02 | 2012-06-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,008,000 | 1,000,000 | 0.43 | 0.02 | 2012-06-06 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,024,000 | 1,000,000 | 0.02 | 0.02 | 2012-06-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,464,000 | 1,000,000 | 0.07 | 0.02 | 2012-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,568,000 | 1,000,000 | 0.13 | 0.02 | 2012-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,552,000 | 1,000,000 | 1.73 | 0.02 | 2012-06-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,288,000 | 1,000,000 | 0.39 | 0.02 | 2012-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,400,000 | 296,000 | 0.85 | 0.00 | 2012-06-06 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 17,424,000 | 280,000 | 0.27 | 0.00 | 2012-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 153,596,000 | 264,000 | 2.36 | 0.00 | 2012-06-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 352,000 | 200,000 | 0.01 | 0.00 | 2012-06-06 |
| 16 | B01740 | WIN SECURITIES LTD | 6,032,000 | 160,000 | 0.09 | 0.00 | 2012-06-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,000 | 104,000 | 0.03 | 0.00 | 2012-06-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,504,000 | 96,000 | 0.19 | 0.00 | 2012-06-06 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01921 | GONG PING SECURITIES LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2012-06-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,632,000 | 24,000 | 0.04 | 0.00 | 2012-06-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,272,000 | -96,000 | 0.05 | -0.00 | 2012-06-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -304,000 | 0.01 | -0.00 | 2012-06-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,834,000 | -320,000 | 6.16 | -0.00 | 2012-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,320,000 | -560,000 | 1.30 | -0.01 | 2012-06-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | -560,000 | 0.06 | -0.01 | 2012-06-06 |
| 27 | B01664 | ROOFER SECURITIES LTD | 144,000 | -1,344,000 | 0.00 | -0.02 | 2012-06-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,104,000 | -1,960,000 | 1.70 | -0.03 | 2012-06-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,488,000 | -38,344,000 | 13.16 | -0.59 | 2012-06-06 |
| 29 | Total changed named holdings | 3,022,551,152 | 0 | 46.54 | 0.00 | ||
| 215 | Unchanged named holdings | 1,612,024,052 | 0 | 24.82 | 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 | 2012-06-04 |
| Volume | 49,272,000 |
| Turnover | 1,495,432 |
| Average price | 0.030 |
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