China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01731 | SHUN HENG SECURITIES LTD | 47,176,000 | 12,048,000 | 0.63 | 0.16 | 2012-08-02 |
| 2 | C00010 | CITIBANK N.A. | 41,284,000 | 3,752,000 | 0.55 | 0.05 | 2012-08-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,624,000 | 1,000,000 | 0.14 | 0.01 | 2012-08-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,208,000 | 960,000 | 0.14 | 0.01 | 2012-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,672,000 | 832,000 | 5.72 | 0.01 | 2012-08-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,608,000 | 464,000 | 0.07 | 0.01 | 2012-08-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,464,000 | 440,000 | 0.10 | 0.01 | 2012-08-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,977,152 | 272,000 | 9.82 | 0.00 | 2012-08-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 184,000 | 0.01 | 0.00 | 2012-08-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,528,000 | 128,000 | 0.51 | 0.00 | 2012-08-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | 24,000 | 0.02 | 0.00 | 2012-08-02 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,936,000 | 16,000 | 0.11 | 0.00 | 2012-08-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,736,000 | -8,000 | 0.72 | -0.00 | 2012-08-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,616,000 | -8,000 | 0.03 | -0.00 | 2012-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,216,000 | -48,000 | 0.23 | -0.00 | 2012-08-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | -160,000 | 0.01 | -0.00 | 2012-08-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -184,000 | 0.05 | -0.00 | 2012-08-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 824,000 | -200,000 | 0.01 | -0.00 | 2012-08-02 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2012-08-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 154,060,000 | -232,000 | 2.06 | -0.00 | 2012-08-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,960,000 | -336,000 | 0.07 | -0.00 | 2012-08-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,826,000 | -368,000 | 5.41 | -0.00 | 2012-08-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 104,360,000 | -400,000 | 1.39 | -0.01 | 2012-08-02 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | -400,000 | 0.01 | -0.01 | 2012-08-02 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,520,000 | -464,000 | 0.02 | -0.01 | 2012-08-02 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 744,000 | -488,000 | 0.01 | -0.01 | 2012-08-02 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,992,000 | -792,000 | 0.17 | -0.01 | 2012-08-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,816,000 | -1,400,000 | 0.44 | -0.02 | 2012-08-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,848,000 | -2,000,000 | 0.32 | -0.03 | 2012-08-02 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2012-08-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,104,000 | -3,632,000 | 0.16 | -0.05 | 2012-08-02 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,936,000 | -6,800,000 | 1.61 | -0.09 | 2012-08-02 |
| 32 | Total changed named holdings | 2,289,795,152 | 0 | 30.55 | 0.00 | ||
| 209 | Unchanged named holdings | 3,338,084,052 | 0 | 44.54 | 0.00 | ||
| 241 | Total named holdings | 5,627,879,204 | 0 | 75.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,336,000 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 5,647,215,204 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,847,691,164 | 0 | 24.65 | 0.00 | |||
| Issued securities | 7,494,906,368 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 30,432,000 |
| Turnover | 740,000 |
| Average price | 0.024 |
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