China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 59,296,000 | 318,000 | 3.68 | 0.02 | 2012-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,733,962 | 198,000 | 0.23 | 0.01 | 2012-06-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,736,000 | 91,000 | 3.46 | 0.01 | 2012-06-28 |
| 4 | C00010 | CITIBANK N.A. | 45,708,923 | 73,000 | 2.83 | 0.00 | 2012-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,852,000 | 70,000 | 0.92 | 0.00 | 2012-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,759,131 | 67,000 | 6.25 | 0.00 | 2012-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,140,237 | 61,000 | 15.88 | 0.00 | 2012-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,946,939 | 50,000 | 24.86 | 0.00 | 2012-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,029,456 | 46,000 | 4.03 | 0.00 | 2012-06-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01416 | VC BROKERAGE LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,534,423 | 10,000 | 5.68 | 0.00 | 2012-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,677,000 | 8,000 | 0.23 | 0.00 | 2012-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,929,000 | -3,000 | 0.18 | -0.00 | 2012-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,717 | -5,000 | 0.01 | -0.00 | 2012-06-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,795,000 | -5,000 | 0.11 | -0.00 | 2012-06-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,239,000 | -9,000 | 0.08 | -0.00 | 2012-06-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,000 | -14,000 | 0.11 | -0.00 | 2012-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -19,000 | 0.06 | -0.00 | 2012-06-28 |
| 23 | B01610 | KGI ASIA LTD | 5,724,000 | -22,000 | 0.35 | -0.00 | 2012-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,385,000 | -25,000 | 0.15 | -0.00 | 2012-06-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,718,000 | -50,000 | 0.29 | -0.00 | 2012-06-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-06-28 |
| 28 | B01567 | PRIME SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,407,000 | -57,000 | 0.34 | -0.00 | 2012-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,363,000 | -72,000 | 0.15 | -0.00 | 2012-06-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 766,000 | -73,000 | 0.05 | -0.00 | 2012-06-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,000 | -149,000 | 0.27 | -0.01 | 2012-06-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,590 | -454,000 | 0.00 | -0.03 | 2012-06-28 |
| 33 | Total changed named holdings | 1,133,442,378 | -63,000 | 70.28 | -0.00 | ||
| 245 | Unchanged named holdings | 130,983,643 | 0 | 8.12 | 0.00 | ||
| 278 | Total named holdings | 1,264,426,021 | -63,000 | 78.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,027,000 | 25,000 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 1,265,453,021 | -38,000 | 78.46 | -0.00 | ||
| Securities not in CCASS | 347,364,739 | 38,000 | 21.54 | 0.00 | |||
| Issued securities | 1,612,817,760 | 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 | 2012-06-26 |
| Volume | 1,443,000 |
| Turnover | 1,778,610 |
| Average price | 1.233 |
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