China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 403,104,000 | 10,552,000 | 5.38 | 0.14 | 2012-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | 1,600,000 | 0.09 | 0.02 | 2012-07-11 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,688,000 | 1,360,000 | 0.04 | 0.02 | 2012-07-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,824,000 | 1,200,000 | 0.04 | 0.02 | 2012-07-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,784,000 | 1,000,000 | 0.24 | 0.01 | 2012-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | 1,000,000 | 0.02 | 0.01 | 2012-07-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,112,000 | 960,000 | 0.07 | 0.01 | 2012-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,658,000 | 608,000 | 5.37 | 0.01 | 2012-07-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,304,000 | 600,000 | 1.11 | 0.01 | 2012-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,216,000 | 472,000 | 0.28 | 0.01 | 2012-07-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,312,000 | 320,000 | 0.18 | 0.00 | 2012-07-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | 320,000 | 0.03 | 0.00 | 2012-07-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,944,000 | 304,000 | 0.25 | 0.00 | 2012-07-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,704,000 | 144,000 | 0.02 | 0.00 | 2012-07-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 64,000 | 0.00 | 0.00 | 2012-07-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,373,369 | 4,000 | 0.03 | 0.00 | 2012-07-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,312,000 | -48,000 | 0.10 | -0.00 | 2012-07-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 7,240,000 | -80,000 | 0.10 | -0.00 | 2012-07-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,208,000 | -136,000 | 0.22 | -0.00 | 2012-07-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,856,000 | -152,000 | 0.36 | -0.00 | 2012-07-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | -152,000 | 0.01 | -0.00 | 2012-07-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,128,000 | -200,000 | 0.03 | -0.00 | 2012-07-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,384,000 | -240,000 | 0.03 | -0.00 | 2012-07-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,304,000 | -344,000 | 0.31 | -0.00 | 2012-07-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,004,000 | -388,000 | 1.07 | -0.01 | 2012-07-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | -464,000 | 0.01 | -0.01 | 2012-07-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,936,000 | -664,000 | 7.71 | -0.01 | 2012-07-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,000 | -712,000 | 0.02 | -0.01 | 2012-07-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,209,152 | -760,000 | 9.77 | -0.01 | 2012-07-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,136,000 | -800,000 | 11.41 | -0.01 | 2012-07-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,912,000 | -1,104,000 | 0.72 | -0.01 | 2012-07-11 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,920,000 | -1,464,000 | 0.09 | -0.02 | 2012-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 99,512,000 | -1,800,000 | 1.33 | -0.02 | 2012-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,272,000 | -11,000,000 | 1.32 | -0.15 | 2012-07-11 |
| 34 | Total changed named holdings | 3,579,212,521 | 0 | 47.76 | 0.00 | ||
| 209 | Unchanged named holdings | 2,055,362,683 | 0 | 27.42 | 0.00 | ||
| 243 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 256 | 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 | 2012-07-09 |
| Volume | 42,276,000 |
| Turnover | 1,291,220 |
| Average price | 0.031 |
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