China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,809,152 | 17,128,000 | 9.58 | 0.23 | 2012-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,856,000 | 2,760,000 | 5.19 | 0.04 | 2012-07-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | 464,000 | 0.02 | 0.01 | 2012-07-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,458,000 | 240,000 | 0.06 | 0.00 | 2012-07-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,000 | 200,000 | 0.01 | 0.00 | 2012-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,848,000 | 32,000 | 0.79 | 0.00 | 2012-07-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,624,000 | -32,000 | 0.04 | -0.00 | 2012-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,450,000 | -48,000 | 5.40 | -0.00 | 2012-07-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -80,000 | 0.00 | -0.00 | 2012-07-03 |
| 10 | B01921 | GONG PING SECURITIES LTD | 0 | -192,000 | -0.00 | 2012-07-03 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,712,000 | -208,000 | 0.13 | -0.00 | 2012-07-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,152,000 | -392,000 | 0.06 | -0.01 | 2012-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,540,000 | -456,000 | 2.06 | -0.01 | 2012-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | -656,000 | 0.07 | -0.01 | 2012-07-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -704,000 | 0.00 | -0.01 | 2012-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -736,000 | 0.00 | -0.01 | 2012-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,624,000 | -760,000 | 0.13 | -0.01 | 2012-07-03 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,720,000 | -800,000 | 0.12 | -0.01 | 2012-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,600,000 | -840,000 | 7.72 | -0.01 | 2012-07-03 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -848,000 | 0.00 | -0.01 | 2012-07-03 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,128,000 | -1,000,000 | 0.03 | -0.01 | 2012-07-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,936,000 | -1,000,000 | 11.42 | -0.01 | 2012-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,568,000 | -1,000,000 | 0.10 | -0.01 | 2012-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,344,000 | -2,072,000 | 0.18 | -0.03 | 2012-07-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,104,000 | -3,000,000 | 1.18 | -0.04 | 2012-07-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,824,000 | -6,000,000 | 0.16 | -0.08 | 2012-07-03 |
| 26 | Total changed named holdings | 3,329,577,152 | 0 | 44.42 | 0.00 | ||
| 221 | Unchanged named holdings | 2,304,998,052 | 0 | 30.75 | 0.00 | ||
| 247 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 5,647,119,204 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,847,787,164 | 0 | 24.65 | 0.00 | |||
| Issued securities | 7,494,906,368 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 23,432,000 |
| Turnover | 799,520 |
| Average price | 0.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy