China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,136,000 | 9,600,000 | 5.65 | 0.15 | 2012-06-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,296,000 | 4,000,000 | 2.59 | 0.06 | 2012-06-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 138,736,000 | 4,000,000 | 2.14 | 0.06 | 2012-06-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,728,000 | 3,552,000 | 0.44 | 0.05 | 2012-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 101,696,000 | 3,248,000 | 1.57 | 0.05 | 2012-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,281,152 | 2,728,000 | 9.83 | 0.04 | 2012-06-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,920,000 | 2,312,000 | 0.04 | 0.04 | 2012-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,024,000 | 2,184,000 | 0.40 | 0.03 | 2012-06-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,754,000 | 1,920,000 | 6.19 | 0.03 | 2012-06-07 |
| 10 | B01209 | MASON SECURITIES LTD | 124,152,000 | 1,864,000 | 1.91 | 0.03 | 2012-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,632,000 | 1,232,000 | 0.87 | 0.02 | 2012-06-07 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,416,000 | 1,200,000 | 0.11 | 0.02 | 2012-06-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,368,000 | 1,080,000 | 0.41 | 0.02 | 2012-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 1,000,000 | 0.02 | 0.02 | 2012-06-07 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 992,000 | 992,000 | 0.02 | 0.02 | 2012-06-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,888,000 | 880,000 | 0.32 | 0.01 | 2012-06-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,624,000 | 800,000 | 0.03 | 0.01 | 2012-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 154,236,000 | 640,000 | 2.37 | 0.01 | 2012-06-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,600,000 | 440,000 | 0.02 | 0.01 | 2012-06-07 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | 400,000 | 0.01 | 0.01 | 2012-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,955,600 | 232,000 | 0.28 | 0.00 | 2012-06-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 872,000 | 208,000 | 0.01 | 0.00 | 2012-06-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,384,000 | 200,000 | 0.25 | 0.00 | 2012-06-07 |
| 24 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,816,000 | 200,000 | 0.10 | 0.00 | 2012-06-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,000 | 160,000 | 0.04 | 0.00 | 2012-06-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,344,000 | 160,000 | 0.10 | 0.00 | 2012-06-07 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2012-06-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,408,000 | 152,000 | 0.56 | 0.00 | 2012-06-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,752,000 | 120,000 | 0.12 | 0.00 | 2012-06-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,432,000 | 112,000 | 1.30 | 0.00 | 2012-06-07 |
| 32 | B01610 | KGI ASIA LTD | 19,232,000 | 112,000 | 0.30 | 0.00 | 2012-06-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,416,000 | -48,000 | 0.07 | -0.00 | 2012-06-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 5,152,000 | -112,000 | 0.08 | -0.00 | 2012-06-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 152,000 | -200,000 | 0.00 | -0.00 | 2012-06-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,760,000 | -45,728,000 | 12.45 | -0.70 | 2012-06-07 |
| 36 | Total changed named holdings | 3,286,634,752 | 0 | 50.60 | 0.00 | ||
| 210 | Unchanged named holdings | 1,347,940,452 | 0 | 20.75 | 0.00 | ||
| 246 | Total named holdings | 4,634,575,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 259 | 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 | 2012-06-05 |
| Volume | 65,528,000 |
| Turnover | 2,017,480 |
| Average price | 0.031 |
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