China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,929,152 | 12,136,000 | 10.25 | 0.19 | 2012-06-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 146,216,000 | 6,800,000 | 2.25 | 0.10 | 2012-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,048,000 | 4,592,000 | 5.88 | 0.07 | 2012-06-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,368,000 | 3,000,000 | 0.58 | 0.05 | 2012-06-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,384,000 | 1,600,000 | 0.25 | 0.02 | 2012-06-15 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,920,000 | 1,104,000 | 0.15 | 0.02 | 2012-06-15 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,016,000 | 1,000,000 | 0.02 | 0.02 | 2012-06-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,928,000 | 1,000,000 | 0.06 | 0.02 | 2012-06-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | 960,000 | 0.03 | 0.01 | 2012-06-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,018,000 | 800,000 | 0.08 | 0.01 | 2012-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,840,000 | 640,000 | 0.92 | 0.01 | 2012-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,248,000 | 600,000 | 0.37 | 0.01 | 2012-06-15 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,432,000 | 360,000 | 0.07 | 0.01 | 2012-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,064,000 | 344,000 | 0.20 | 0.01 | 2012-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,368,000 | 160,000 | 0.45 | 0.00 | 2012-06-15 |
| 16 | C00010 | CITIBANK N.A. | 37,188,000 | 72,000 | 0.57 | 0.00 | 2012-06-15 |
| 17 | B01921 | GONG PING SECURITIES LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2012-06-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 154,356,000 | -800,000 | 2.38 | -0.01 | 2012-06-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | -984,000 | 0.06 | -0.02 | 2012-06-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,824,000 | -4,000,000 | 0.14 | -0.06 | 2012-06-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,282,000 | -4,136,000 | 6.15 | -0.06 | 2012-06-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,520,000 | -25,264,000 | 10.06 | -0.39 | 2012-06-15 |
| 22 | Total changed named holdings | 2,657,837,152 | 0 | 40.92 | 0.00 | ||
| 222 | Unchanged named holdings | 1,976,738,052 | 0 | 30.44 | 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 | 2012-06-13 |
| Volume | 40,888,000 |
| Turnover | 1,239,576 |
| Average price | 0.030 |
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